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BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $495M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
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
$241M
AUM Growth
+$36.8M
Cap. Flow
+$29.4M
Cap. Flow %
12.19%
Top 10 Hldgs %
42.69%
Holding
82
New
28
Increased
27
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$6.61M
2
JNJ icon
Johnson & Johnson
JNJ
+$6M
3
ABBV icon
AbbVie
ABBV
+$5.65M
4
GE icon
GE Aerospace
GE
+$5.44M
5
VTRS icon
Viatris
VTRS
+$5.03M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.24M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.72M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.96M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.4M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.34M

Sector Composition

Rank Sector Weight
1 Communication Services 20.62%
2 Technology 19.89%
3 Healthcare 15.73%
4 Energy 14.2%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.3B
$706K 0.29%
+8,792
New +$712K
DBRG icon
52
DigitalBridge
DBRG
$2.95B
$642K 0.27%
+6,875
New +$623K
MSFT icon
53
Microsoft
MSFT
$3.66T
$631K 0.26%
+15,528
New +$676K
EMC
54
DELISTED
EMC CORPORATION
EMC
$616K 0.26%
+24,113
New +$664K
WFC icon
55
Wells Fargo
WFC
$269B
$556K 0.23%
10,216
+303
+3% +$16.4K
BCS.PRA.CL
56
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$539K 0.22%
20,870
– –
COP icon
57
ConocoPhillips
COP
$153B
$526K 0.22%
+8,450
New +$546K
NRF
58
DELISTED
NorthStar Realty Finance Corp.
NRF
$525K 0.22%
+14,500
New +$537K
EOG icon
59
EOG Resources
EOG
$75.1B
$504K 0.21%
+5,500
New +$497K
NWBO
60
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$463K 0.19%
62,825
-49,050
-44% -$330K
ACN icon
61
Accenture
ACN
$110B
$391K 0.16%
+4,175
New +$373K
PG icon
62
Procter & Gamble
PG
$335B
$352K 0.15%
4,293
+1,993
+87% +$171K
BSX icon
63
Boston Scientific
BSX
$74.5B
$345K 0.14%
19,426
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.7B
$321K 0.13%
4,115
+200
+5% +$15.8K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$300K 0.12%
2,076
+276
+15% +$40.6K
TGT icon
66
Target
TGT
$69.9B
$295K 0.12%
3,600
-30
-0.8% -$2.32K
PCG icon
67
PG&E
PCG
$38.3B
$288K 0.12%
+5,426
New +$300K
PEP icon
68
PepsiCo
PEP
$189B
$281K 0.12%
+2,937
New +$284K
APD icon
69
Air Products & Chemicals
APD
$67.7B
$272K 0.11%
1,946
– –
SO icon
70
Southern Company
SO
$106B
$267K 0.11%
+6,039
New +$287K
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$10.8B
$229K 0.1%
13,332
+1,200
+10% +$20.6K
UNP icon
72
Union Pacific
UNP
$174B
$222K 0.09%
+2,047
New +$240K
BABA icon
73
Alibaba
BABA
$300B
– –
-31,575
Closed -$3.28M
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-108,410
Closed -$3.96M
FBT icon
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-12,242
Closed -$1.25M
1 2
3
4

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TAM
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FSA
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PPC
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KCL
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HCI
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AGP
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H2CM
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MA
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Bedell Frazier Investment Counselling's Q1 2015 Portfolio in Review

As of Q1 2015, Bedell Frazier Investment Counselling held 82 positions worth $241M, up 18% from $204M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bedell Frazier Investment Counselling deployed $29.4M of net new capital in Q1 2015, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Enbridge Energy Partners: 172,475 shares worth $6.21M.

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

On the sell side, the largest reduction was Biogen, an estimated $2.74M trimmed.

  • Bedell Frazier Investment Counselling's largest Q1 2015 buy was Enbridge Energy Partners: 172,475 shares worth $6.21M.
  • Bedell Frazier Investment Counselling added most to Johnson & Johnson in Q1 2015, an estimated $6M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2015 reduction was Biogen, cutting an estimated $2.74M.
  • Bedell Frazier Investment Counselling fully exited McDonald's in Q1 2015, selling an estimated $5.24M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 43% of its $241M portfolio in Q1 2015.
  • Bedell Frazier Investment Counselling opened 28 new positions and closed 10 in Q1 2015.
  • Bedell Frazier Investment Counselling's portfolio value rose 18% quarter-over-quarter to $241M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2015, filed 13 May 2015.