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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
+5.33%
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
$202M
AUM Growth
+$28.7M
(+17%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
61
New
10
Increased
23
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$8.43M |
| 3 |
FedEx
FDX
|
+$5.57M |
| 4 |
Western Digital
WDC
|
+$5.45M |
| 5 |
Walmart Inc
WMT
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.2M |
| 2 |
Textron
TXT
|
+$5.05M |
| 3 |
Boeing
BA
|
+$4.48M |
| 4 |
Amazon
AMZN
|
+$3.7M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.69% |
| 2 | Technology | 20.59% |
| 3 | Healthcare | 15.11% |
| 4 | Energy | 9.31% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,076
| Closed | -$271K |
|
52
iShares Select Dividend ETF
DVY
$23.7B
| – | – |
-3,815
| Closed | -$278K |
|
|
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$604M
| – | – |
-67,605
| Closed | -$1.82M |
|
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| – | – |
-11,760
| Closed | -$1.19M |
|
55
SPDR Gold Trust
GLD
$144B
| – | – |
-15,413
| Closed | -$1.65M |
|
|
56
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-476,520
| Closed | -$15.2M |
|
57
Monster Beverage
MNST
$90.1B
| – | – |
-91,560
| Closed | -$1.03M |
|
58
SLB Ltd
SLB
$78.1B
| – | – |
-4,250
| Closed | -$293K |
|
|
59
Textron
TXT
$15.3B
| – | – |
-134,145
| Closed | -$5.05M |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,000
| Closed | -$279K |
|
|
NGLS
61
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-82,371
| Closed | -$2.39M |
|
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Bedell Frazier Investment Counselling's Q4 2015 Portfolio in Review
As of Q4 2015, Bedell Frazier Investment Counselling held 61 positions worth $202M, up 17% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bedell Frazier Investment Counselling deployed $23.7M of net new capital in Q4 2015, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class A: 329,220 shares worth $12.8M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $3.7M trimmed.
- Bedell Frazier Investment Counselling's largest Q4 2015 buy was Alphabet (Google) Class A: 329,220 shares worth $12.8M.
- Bedell Frazier Investment Counselling added most to Paramount Global Class B in Q4 2015, an estimated $4.39M increase.
- Bedell Frazier Investment Counselling's biggest Q4 2015 reduction was Amazon, cutting an estimated $3.7M.
- Bedell Frazier Investment Counselling fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $15.2M.
- Bedell Frazier Investment Counselling's ten largest holdings make up 51% of its $202M portfolio in Q4 2015.
- Bedell Frazier Investment Counselling opened 10 new positions and closed 12 in Q4 2015.
- Bedell Frazier Investment Counselling's portfolio value rose 17% quarter-over-quarter to $202M.
Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2015, filed 9 Feb 2016.