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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
+2.88%
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
$254M
AUM Growth
+$13.1M
Cap. Flow
+$13M
Cap. Flow %
5.09%
Top 10 Hldgs %
43.47%
Holding
63
New
10
Increased
16
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.15M
2
AMZN icon
Amazon
AMZN
+$5.9M
3
FLR icon
Fluor
FLR
+$5.77M
4
MS icon
Morgan Stanley
MS
+$5.73M
5
KATE
Kate Spade & Company
KATE
+$5.39M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$19.1M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.64M
3
USB icon
US Bancorp
USB
+$4.86M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.96M
5
EEP
Enbridge Energy Partners
EEP
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Consumer Discretionary 16.25%
3 Communication Services 15.1%
4 Energy 12.98%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$13.2B
– –
-46,624
Closed -$2.96M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,775
Closed -$256K
MNST icon
53
Monster Beverage
MNST
$90.1B
– –
-30,408
Closed -$372K
PCG icon
54
PG&E
PCG
$38.3B
– –
-4,284
Closed -$262K
SDS icon
55
ProShares UltraShort S&P500
SDS
$370M
– –
-11,663
Closed -$19.1M
SO icon
56
Southern Company
SO
$106B
– –
-6,039
Closed -$310K
T icon
57
AT&T
T
$166B
– –
-22,830
Closed -$700K
USB icon
58
US Bancorp
USB
$101B
– –
-113,265
Closed -$4.86M
UUP icon
59
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
– –
-350,105
Closed -$8.64M
VZ icon
60
Verizon
VZ
$195B
– –
-5,061
Closed -$263K
WAT icon
61
Waters Corp
WAT
$40.9B
– –
-1,533
Closed -$243K
ARRY
62
DELISTED
Array Biopharma Inc
ARRY
– –
-171,321
Closed -$1.16M
EEP
63
DELISTED
Enbridge Energy Partners
EEP
– –
-111,525
Closed -$2.84M
1 2
3

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Bedell Frazier Investment Counselling held 63 positions worth $254M, up 5.4% from $241M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bedell Frazier Investment Counselling deployed $13M of net new capital in Q4 2016, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 63,757 shares worth $8.6M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $2.61M trimmed.

  • Bedell Frazier Investment Counselling's largest Q4 2016 buy was iShares Russell 2000 ETF: 63,757 shares worth $8.6M.
  • Bedell Frazier Investment Counselling added most to Amazon in Q4 2016, an estimated $5.9M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2016 reduction was ConocoPhillips, cutting an estimated $2.61M.
  • Bedell Frazier Investment Counselling fully exited ProShares UltraShort S&P500 in Q4 2016, selling an estimated $19.1M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 43% of its $254M portfolio in Q4 2016.
  • Bedell Frazier Investment Counselling opened 10 new positions and closed 13 in Q4 2016.
  • Bedell Frazier Investment Counselling's portfolio value rose 5.4% quarter-over-quarter to $254M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2016, filed 15 Feb 2017.