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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
+2.69%
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
$252M
AUM Growth
+$10.6M
Cap. Flow
+$6.31M
Cap. Flow %
2.51%
Top 10 Hldgs %
42.04%
Holding
78
New
6
Increased
32
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.69M
2
TRIP icon
TripAdvisor
TRIP
+$5.67M
3
TFC icon
Truist Financial
TFC
+$5.45M
4
BA icon
Boeing
BA
+$4.96M
5
TSLA icon
Tesla
TSLA
+$4.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.37M
2
VTRS icon
Viatris
VTRS
+$5.23M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$4.19M
4
PANW icon
Palo Alto Networks
PANW
+$3.84M
5
LNKD
LinkedIn Corporation
LNKD
+$3.78M

Sector Composition

Rank Sector Weight
1 Communication Services 19.84%
2 Technology 17.22%
3 Consumer Discretionary 13.37%
4 Healthcare 12.77%
5 Energy 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,004
Closed -$2.84M
NRF
77
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-14,500
Closed -$525K
LNKD
78
DELISTED
LinkedIn Corporation
LNKD
– –
-15,115
Closed -$3.78M
1 2 3
4

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Bedell Frazier Investment Counselling's Q2 2015 Portfolio in Review

As of Q2 2015, Bedell Frazier Investment Counselling held 78 positions worth $252M, up 4.4% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bedell Frazier Investment Counselling's Q2 2015 filing shows 6 new, 32 increased, 21 reduced and 12 closed positions. Its largest new stake was US Bancorp: 130,272 shares worth $5.65M. The largest sale was Coca-Cola, an estimated $5.37M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bedell Frazier Investment Counselling's largest Q2 2015 buy was US Bancorp: 130,272 shares worth $5.65M.
  • Bedell Frazier Investment Counselling added most to Twitter, Inc. in Q2 2015, an estimated $2.93M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2015 reduction was Palo Alto Networks, cutting an estimated $3.84M.
  • Bedell Frazier Investment Counselling fully exited Coca-Cola in Q2 2015, selling an estimated $5.37M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 42% of its $252M portfolio in Q2 2015.
  • Bedell Frazier Investment Counselling opened 6 new positions and closed 12 in Q2 2015.
  • Bedell Frazier Investment Counselling's portfolio value rose 4.4% quarter-over-quarter to $252M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2015, filed 11 Aug 2015.