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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
+9.2%
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
$269M
AUM Growth
+$51.7M
Cap. Flow
+$33.3M
Cap. Flow %
12.39%
Top 10 Hldgs %
42.82%
Holding
51
New
12
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.79M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.68M
3
QID icon
ProShares UltraShort QQQ
QID
+$9.06M
4
TIF
Tiffany & Co.
TIF
+$7.71M
5
INTC icon
Intel
INTC
+$6.24M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.61M
2
IP icon
International Paper
IP
+$7.3M
3
GE icon
GE Aerospace
GE
+$5.28M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.72M
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$1.52M

Sector Composition

Rank Sector Weight
1 Communication Services 16.4%
2 Energy 13.29%
3 Technology 13.23%
4 Consumer Discretionary 11.31%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRH
51
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-92,532
Closed -$1.52M
1 2
3

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KCL
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HCI
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AGP
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H2CM
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Bedell Frazier Investment Counselling's Q4 2017 Portfolio in Review

As of Q4 2017, Bedell Frazier Investment Counselling held 51 positions worth $269M, up 24% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bedell Frazier Investment Counselling deployed $33.3M of net new capital in Q4 2017, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 178,170 shares worth $10.1M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

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

  • Bedell Frazier Investment Counselling's largest Q4 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 178,170 shares worth $10.1M.
  • Bedell Frazier Investment Counselling added most to Gilead Sciences in Q4 2017, an estimated $2.24M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2017 reduction was AbbVie, cutting an estimated $7.61M.
  • Bedell Frazier Investment Counselling fully exited International Paper in Q4 2017, selling an estimated $7.3M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 43% of its $269M portfolio in Q4 2017.
  • Bedell Frazier Investment Counselling opened 12 new positions and closed 2 in Q4 2017.
  • Bedell Frazier Investment Counselling's portfolio value rose 24% quarter-over-quarter to $269M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2017, filed 6 Feb 2018.