We are live on
!
Find out more
BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$495M
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
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
$202M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
98.07%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Chevron
CVX
|
+$9.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.67M |
| 4 |
IBM
IBM
|
+$9.32M |
| 5 |
Target
TGT
|
+$6.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Energy | 18.5% |
| 3 | Communication Services | 12.01% |
| 4 | Healthcare | 7.56% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $25M | 12.42% |
+1,499,092
| New | +$23.1M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $10.1M | 5% |
+457,027
| New | +$9.67M |
|
|
3
Chevron
CVX
$386B
| $10M | 4.97% |
+82,257
| New | +$9.94M |
|
|
4
IBM
IBM
$225B
| $8.65M | 4.29% |
+47,847
| New | +$9.32M |
|
|
5
Target
TGT
$69.2B
| $6.4M | 3.18% |
+90,500
| New | +$6.29M |
|
6
Walt Disney
DIS
$179B
| $6.02M | 2.99% |
+94,227
| New | +$5.95M |
|
7
Johnson & Johnson
JNJ
$626B
| $5.96M | 2.96% |
+64,801
| New | +$5.5M |
|
8
ExxonMobil
XOM
$657B
| $5.8M | 2.88% |
+64,544
| New | +$5.81M |
|
9
Coca-Cola
KO
$372B
| $5.67M | 2.81% |
+142,420
| New | +$5.9M |
|
10
McDonald's
MCD
$194B
| $5.47M | 2.72% |
+56,388
| New | +$5.65M |
|
11
Caterpillar
CAT
$388B
| $5.41M | 2.69% |
+62,693
| New | +$5.33M |
|
12
Wells Fargo
WFC
$264B
| $5.38M | 2.67% |
+124,528
| New | +$4.85M |
|
13
Vertex Pharmaceuticals
VRTX
$134B
| $5.1M | 2.53% |
+65,884
| New | +$4.85M |
|
14
Amazon
AMZN
$2.94T
| $4.72M | 2.34% |
+318,000
| New | +$4.24M |
|
15
Palo Alto Networks
PANW
$313B
| $4.2M | 2.08% |
+511,500
| New | +$4.26M |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.95M | 1.96% |
+36,130
| New | +$3.48M |
|
17
iShares China Large-Cap ETF
FXI
$4.25B
| $3.88M | 1.93% |
+108,880
| New | +$3.92M |
|
|
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
| $3.79M | 1.88% |
+800
| New | +$3.07M |
|
19
NOV
NOV
$7.49B
| $3.73M | 1.85% |
+56,827
| New | +$3.5M |
|
|
USB.PRM
20
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $3.62M | 1.8% |
+134,000
| New | +$3.95M |
|
21
AT&T
T
$168B
| $3.58M | 1.78% |
+135,776
| New | +$3.77M |
|
22
Invesco QQQ Trust
QQQ
$478B
| $3.5M | 1.74% |
+45,660
| New | +$3.26M |
|
|
WFT
23
DELISTED
Weatherford International plc
WFT
| $3.29M | 1.63% |
+227,205
| New | +$3.01M |
|
|
PNC.PRP
24
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $3.26M | 1.62% |
+127,775
| New | +$3.53M |
|
25
Range Resources
RRC
$9.5B
| $3.26M | 1.62% |
+41,390
| New | +$3.16M |
|
Similar funds
TAM
TAA
FSA
HIC
PPC
KCL
HCI
AGP
Bedell Frazier Investment Counselling's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bedell Frazier Investment Counselling, which disclosed 55 positions worth $202M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Apple: 1,499,092 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Energy and Communication Services.
- Bedell Frazier Investment Counselling's largest Q2 2013 buy was Apple: 1,499,092 shares worth $25M.
- Bedell Frazier Investment Counselling's ten largest holdings make up 44% of its $202M portfolio in Q2 2013.
- Bedell Frazier Investment Counselling disclosed 55 positions in Q2 2013, its first 13F filing on record.
Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2013, filed 15 Aug 2013.