We are live on ! Find out more
BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $495M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+29.32%
3 Year Est. Return
+72.55%
5 Year Est. Return
+91.45%
10 Year Est. Return
+350.44%
AUM
$204M
AUM Growth
-$9.95M
Cap. Flow
-$12.1M
Cap. Flow %
-5.95%
Top 10 Hldgs %
45.54%
Holding
67
New
13
Increased
17
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.63M
2
BIIB icon
Biogen
BIIB
+$5.34M
3
ILMN icon
Illumina
ILMN
+$4.91M
4
SBUX icon
Starbucks
SBUX
+$4.46M
5
PARA
Paramount Global Class B
PARA
+$4.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.37M
2
EEP
Enbridge Energy Partners
EEP
+$7.55M
3
AAPL icon
Apple
AAPL
+$6.38M
4
AMGN icon
Amgen
AMGN
+$5.67M
5
OXY icon
Occidental Petroleum
OXY
+$5.52M

Sector Composition

Rank Sector Weight
1 Communication Services 21.14%
2 Technology 20.14%
3 Energy 14.99%
4 Consumer Discretionary 12.09%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$74.5B
$257K 0.13%
19,426
– –
INTC icon
52
Intel
INTC
$509B
$249K 0.12%
6,868
– –
PG icon
53
Procter & Gamble
PG
$335B
$210K 0.1%
+2,300
New +$202K
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$10.8B
$206K 0.1%
12,132
-900
-7% -$14.8K
AMGN icon
55
Amgen
AMGN
$225B
– –
-40,345
Closed -$5.67M
BB icon
56
BlackBerry
BB
$5.14B
– –
-131,080
Closed -$1.3M
DBRG icon
57
DigitalBridge
DBRG
$2.95B
– –
-7,750
Closed -$571K
IRBT
58
DELISTED
iRobot
IRBT
– –
-65,749
Closed -$2M
OXY icon
59
Occidental Petroleum
OXY
$58.5B
– –
-59,950
Closed -$5.52M
SONY icon
60
Sony
SONY
$138B
– –
-1,358,670
Closed -$4.9M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-42,456
Closed -$8.37M
AREX
62
DELISTED
Approach Resources Inc.
AREX
– –
-225,305
Closed -$3.27M
EEP
63
DELISTED
Enbridge Energy Partners
EEP
– –
-194,359
Closed -$7.55M
SSE
64
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-10,687
Closed -$254K
ROSE
65
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-112,039
Closed -$4.99M
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-45,766
Closed -$4.27M
SHPG
67
DELISTED
Shire pic
SHPG
– –
-1,631
Closed -$423K
1 2
3

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Bedell Frazier Investment Counselling's Q4 2014 Portfolio in Review

As of Q4 2014, Bedell Frazier Investment Counselling held 67 positions worth $204M, down 4.7% from $214M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $12.1M in Q4 2014, closing 13 positions and reducing 19 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Bedell Frazier Investment Counselling opened a new position in Biogen worth $5.61M.

  • Bedell Frazier Investment Counselling's largest Q4 2014 buy was Biogen: 16,515 shares worth $5.61M.
  • Bedell Frazier Investment Counselling added most to Alphabet (Google) Class C in Q4 2014, an estimated $5.63M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2014 reduction was Apple, cutting an estimated $6.38M.
  • Bedell Frazier Investment Counselling fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $8.37M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 46% of its $204M portfolio in Q4 2014.
  • Bedell Frazier Investment Counselling opened 13 new positions and closed 13 in Q4 2014.
  • Bedell Frazier Investment Counselling's portfolio value fell 4.7% quarter-over-quarter to $204M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2014, filed 13 Feb 2015.