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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
+5.51%
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
+$36.8M
Cap. Flow
+$29.4M
Cap. Flow %
12.19%
Top 10 Hldgs %
42.69%
Holding
82
New
28
Increased
27
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$6.61M
2
JNJ icon
Johnson & Johnson
JNJ
+$6M
3
ABBV icon
AbbVie
ABBV
+$5.65M
4
GE icon
GE Aerospace
GE
+$5.44M
5
VTRS icon
Viatris
VTRS
+$5.03M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.24M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.72M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.96M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.4M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.34M

Sector Composition

Rank Sector Weight
1 Communication Services 20.62%
2 Technology 19.89%
3 Healthcare 15.73%
4 Energy 14.2%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$144B
– –
-15,803
Closed -$1.79M
INTC icon
77
Intel
INTC
$509B
– –
-6,868
Closed -$249K
MCD icon
78
McDonald's
MCD
$195B
– –
-55,887
Closed -$5.24M
OCSL icon
79
Oaktree Specialty Lending
OCSL
$1.12B
– –
-76,708
Closed -$1.84M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$133B
– –
-39,770
Closed -$4.72M
CRZO
81
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-80,375
Closed -$3.34M
APL
82
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-124,750
Closed -$3.4M
1 2 3
4

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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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Bedell Frazier Investment Counselling's Q1 2015 Portfolio in Review

As of Q1 2015, Bedell Frazier Investment Counselling held 82 positions worth $241M, up 18% from $204M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bedell Frazier Investment Counselling deployed $29.4M of net new capital in Q1 2015, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Enbridge Energy Partners: 172,475 shares worth $6.21M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Biogen, an estimated $2.74M trimmed.

  • Bedell Frazier Investment Counselling's largest Q1 2015 buy was Enbridge Energy Partners: 172,475 shares worth $6.21M.
  • Bedell Frazier Investment Counselling added most to Johnson & Johnson in Q1 2015, an estimated $6M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2015 reduction was Biogen, cutting an estimated $2.74M.
  • Bedell Frazier Investment Counselling fully exited McDonald's in Q1 2015, selling an estimated $5.24M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 43% of its $241M portfolio in Q1 2015.
  • Bedell Frazier Investment Counselling opened 28 new positions and closed 10 in Q1 2015.
  • Bedell Frazier Investment Counselling's portfolio value rose 18% quarter-over-quarter to $241M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2015, filed 13 May 2015.