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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
-7.39%
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
$173M
AUM Growth
-$78.6M
Cap. Flow
-$62.4M
Cap. Flow %
-36.09%
Top 10 Hldgs %
52.75%
Holding
72
New
6
Increased
19
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$5.55M
2
AXP icon
American Express
AXP
+$5.04M
3
GLD icon
SPDR Gold Trust
GLD
+$1.66M
4
PARA
Paramount Global Class B
PARA
+$1.59M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.4M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$6.91M
2
SBUX icon
Starbucks
SBUX
+$6.26M
3
BIIB icon
Biogen
BIIB
+$6.14M
4
TRIP icon
TripAdvisor
TRIP
+$6.08M
5
ILMN icon
Illumina
ILMN
+$6.04M

Sector Composition

Rank Sector Weight
1 Communication Services 24.58%
2 Technology 20.71%
3 Healthcare 11.67%
4 Industrials 10.61%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$223K 0.13%
3,093
-1,200
-28% -$90K
BBD icon
52
Banco Bradesco
BBD
$34.9B
– –
-488,483
Closed -$2.1M
BIIB icon
53
Biogen
BIIB
$30.9B
– –
-15,199
Closed -$6.14M
CNI icon
54
Canadian National Railway
CNI
$76.4B
– –
-14,810
Closed -$855K
COP icon
55
ConocoPhillips
COP
$153B
– –
-5,985
Closed -$368K
HAS icon
56
Hasbro
HAS
$13.4B
– –
-92,354
Closed -$6.91M
IBB icon
57
iShares Biotechnology ETF
IBB
$9.86B
– –
-35,346
Closed -$1.46M
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-13,332
Closed -$230K
ILMN icon
59
Illumina
ILMN
$29.1B
– –
-28,460
Closed -$6.04M
META icon
60
Meta Platforms (Facebook)
META
$1.47T
– –
-53,792
Closed -$4.61M
PEP icon
61
PepsiCo
PEP
$189B
– –
-2,937
Closed -$274K
RMD icon
62
ResMed
RMD
$32.8B
– –
-6,250
Closed -$352K
SBUX icon
63
Starbucks
SBUX
$124B
– –
-116,747
Closed -$6.26M
SYK icon
64
Stryker
SYK
$133B
– –
-6,000
Closed -$573K
TFC icon
65
Truist Financial
TFC
$64.3B
– –
-137,825
Closed -$5.56M
TRIP icon
66
TripAdvisor
TRIP
$1.26B
– –
-69,755
Closed -$6.08M
TSLA icon
67
Tesla
TSLA
$1.29T
– –
-265,650
Closed -$4.75M
USB icon
68
US Bancorp
USB
$101B
– –
-130,272
Closed -$5.65M
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,814
Closed -$504K
EEP
70
DELISTED
Enbridge Energy Partners
EEP
– –
-171,175
Closed -$5.71M
EMC
71
DELISTED
EMC CORPORATION
EMC
– –
-15,875
Closed -$419K
NWBO
72
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-63,475
Closed -$630K
1 2
3

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Bedell Frazier Investment Counselling's Q3 2015 Portfolio in Review

As of Q3 2015, Bedell Frazier Investment Counselling held 72 positions worth $173M, down 31% from $252M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $62.4M in Q3 2015, closing 21 positions and reducing 23 holdings. Its most notable exit was Hasbro, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bedell Frazier Investment Counselling opened a new position in American Express worth $4.86M.

  • Bedell Frazier Investment Counselling's largest Q3 2015 buy was American Express: 65,514 shares worth $4.86M.
  • Bedell Frazier Investment Counselling added most to Boston Scientific in Q3 2015, an estimated $5.55M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $4.34M.
  • Bedell Frazier Investment Counselling fully exited Hasbro in Q3 2015, selling an estimated $6.91M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 53% of its $173M portfolio in Q3 2015.
  • Bedell Frazier Investment Counselling opened 6 new positions and closed 21 in Q3 2015.
  • Bedell Frazier Investment Counselling's portfolio value fell 31% quarter-over-quarter to $173M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2015, filed 9 Nov 2015.