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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
+2.69%
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
$252M
AUM Growth
+$10.6M
Cap. Flow
+$6.31M
Cap. Flow %
2.51%
Top 10 Hldgs %
42.04%
Holding
78
New
6
Increased
32
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.69M
2
TRIP icon
TripAdvisor
TRIP
+$5.67M
3
TFC icon
Truist Financial
TFC
+$5.45M
4
BA icon
Boeing
BA
+$4.96M
5
TSLA icon
Tesla
TSLA
+$4.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.37M
2
VTRS icon
Viatris
VTRS
+$5.23M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$4.19M
4
PANW icon
Palo Alto Networks
PANW
+$3.84M
5
LNKD
LinkedIn Corporation
LNKD
+$3.78M

Sector Composition

Rank Sector Weight
1 Communication Services 19.84%
2 Technology 17.22%
3 Consumer Discretionary 13.37%
4 Healthcare 12.77%
5 Energy 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$133B
$573K 0.23%
6,000
-3,848
-39% -$365K
BCS.PRA.CL
52
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$542K 0.22%
20,870
– –
EOG icon
53
EOG Resources
EOG
$75.1B
$538K 0.21%
6,150
+650
+12% +$60.1K
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$504K 0.2%
6,814
-4,970
-42% -$389K
EMC
55
DELISTED
EMC CORPORATION
EMC
$419K 0.17%
15,875
-8,238
-34% -$220K
COP icon
56
ConocoPhillips
COP
$153B
$368K 0.15%
5,985
-2,465
-29% -$161K
RMD icon
57
ResMed
RMD
$32.8B
$352K 0.14%
6,250
-9,600
-61% -$606K
BSX icon
58
Boston Scientific
BSX
$74.5B
$344K 0.14%
19,426
– –
PG icon
59
Procter & Gamble
PG
$335B
$336K 0.13%
4,293
– –
PCG icon
60
PG&E
PCG
$38.3B
$311K 0.12%
6,326
+900
+17% +$46.8K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.7B
$287K 0.11%
3,815
-300
-7% -$23.4K
TGT icon
62
Target
TGT
$69.9B
$278K 0.11%
3,400
-200
-6% -$16.2K
PEP icon
63
PepsiCo
PEP
$189B
$274K 0.11%
2,937
– –
SO icon
64
Southern Company
SO
$106B
$253K 0.1%
6,039
– –
APD icon
65
Air Products & Chemicals
APD
$67.7B
$246K 0.1%
1,946
– –
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$10.8B
$230K 0.09%
13,332
– –
ACN icon
67
Accenture
ACN
$110B
– –
-4,175
Closed -$391K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,076
Closed -$300K
DBRG icon
69
DigitalBridge
DBRG
$2.95B
– –
-6,875
Closed -$642K
KO icon
70
Coca-Cola
KO
$373B
– –
-132,470
Closed -$5.37M
LGND icon
71
Ligand Pharmaceuticals
LGND
$5.85B
– –
-87,061
Closed -$4.19M
MNST icon
72
Monster Beverage
MNST
$90.1B
– –
-95,880
Closed -$1.11M
UNP icon
73
Union Pacific
UNP
$174B
– –
-2,047
Closed -$222K
VTRS icon
74
Viatris
VTRS
$18.5B
– –
-88,155
Closed -$5.23M
SPLK
75
DELISTED
Splunk Inc
SPLK
– –
-36,720
Closed -$2.17M
1 2
3
4

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KCL
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Bedell Frazier Investment Counselling's Q2 2015 Portfolio in Review

As of Q2 2015, Bedell Frazier Investment Counselling held 78 positions worth $252M, up 4.4% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bedell Frazier Investment Counselling's Q2 2015 filing shows 6 new, 32 increased, 21 reduced and 12 closed positions. Its largest new stake was US Bancorp: 130,272 shares worth $5.65M. The largest sale was Coca-Cola, an estimated $5.37M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bedell Frazier Investment Counselling's largest Q2 2015 buy was US Bancorp: 130,272 shares worth $5.65M.
  • Bedell Frazier Investment Counselling added most to Twitter, Inc. in Q2 2015, an estimated $2.93M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2015 reduction was Palo Alto Networks, cutting an estimated $3.84M.
  • Bedell Frazier Investment Counselling fully exited Coca-Cola in Q2 2015, selling an estimated $5.37M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 42% of its $252M portfolio in Q2 2015.
  • Bedell Frazier Investment Counselling opened 6 new positions and closed 12 in Q2 2015.
  • Bedell Frazier Investment Counselling's portfolio value rose 4.4% quarter-over-quarter to $252M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2015, filed 11 Aug 2015.