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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
+8.22%
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
+$39.1M
Cap. Flow
+$20.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
47.64%
Holding
59
New
16
Increased
19
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$8.48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.1M
3
COP icon
ConocoPhillips
COP
+$7.54M
4
IP icon
International Paper
IP
+$5.96M
5
NKE icon
Nike
NKE
+$5.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.61M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.83M
3
T icon
AT&T
T
+$6.34M
4
WMT icon
Walmart Inc
WMT
+$5.84M
5
FDX icon
FedEx
FDX
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Energy 15.38%
3 Communication Services 14.93%
4 Healthcare 9.63%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.66T
$251K 0.1%
+4,350
New +$246K
WAT icon
52
Waters Corp
WAT
$40.9B
$243K 0.1%
+1,533
New +$237K
PG icon
53
Procter & Gamble
PG
$335B
$233K 0.1%
2,600
– –
FDX icon
54
FedEx
FDX
$77.3B
– –
-35,811
Closed -$5.37M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
– –
-6,540
Closed -$226K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,726
Closed -$212K
NEE icon
57
NextEra Energy
NEE
$179B
– –
-6,400
Closed -$209K
WMT icon
58
Walmart Inc
WMT
$923B
– –
-243,450
Closed -$5.84M
WWAV
59
DELISTED
The WhiteWave Foods Company
WWAV
– –
-147,670
Closed -$6.83M
1 2
3

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Bedell Frazier Investment Counselling's Q3 2016 Portfolio in Review

As of Q3 2016, Bedell Frazier Investment Counselling held 59 positions worth $241M, up 19% from $202M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bedell Frazier Investment Counselling deployed $20.3M of net new capital in Q3 2016, opening 16 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 221,645 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.61M trimmed.

  • Bedell Frazier Investment Counselling's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 221,645 shares worth $8.3M.
  • Bedell Frazier Investment Counselling added most to ProShares UltraShort S&P500 in Q3 2016, an estimated $8.48M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $7.61M.
  • Bedell Frazier Investment Counselling fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $6.83M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 48% of its $241M portfolio in Q3 2016.
  • Bedell Frazier Investment Counselling opened 16 new positions and closed 6 in Q3 2016.
  • Bedell Frazier Investment Counselling's portfolio value rose 19% quarter-over-quarter to $241M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2016, filed 8 Nov 2016.