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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
+6.5%
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
$208M
AUM Growth
+$6.61M
Cap. Flow
+$5.21M
Cap. Flow %
2.5%
Top 10 Hldgs %
43.49%
Holding
60
New
5
Increased
31
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.89M
2
SHPG
Shire pic
SHPG
+$4.4M
3
BAC icon
Bank of America
BAC
+$4.13M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.85M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.45M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M
3
RRC icon
Range Resources
RRC
+$3.26M
4
CLNE icon
Clean Energy Fuels
CLNE
+$2.5M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Energy 18.34%
3 Communication Services 11.51%
4 Healthcare 9.41%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$25.7M 12.33%
1,507,296
+8,204
+0.5% +$136K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$10.1M 4.84%
462,045
+5,018
+1% +$111K
CVX icon
3
Chevron
CVX
$386B
$10M 4.8%
82,283
+26
+0% +$3.2K
IBM icon
4
IBM
IBM
$225B
$8.48M 4.07%
47,901
+54
+0.1% +$9.81K
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.25B
$8.05M 3.87%
217,235
+108,355
+100% +$3.85M
DIS icon
6
Walt Disney
DIS
$179B
$6.05M 2.91%
93,802
-425
-0.5% -$27.2K
TGT icon
7
Target
TGT
$69.2B
$5.78M 2.78%
90,350
-150
-0.2% -$10.2K
JNJ icon
8
Johnson & Johnson
JNJ
$626B
$5.51M 2.65%
63,587
-1,214
-2% -$109K
XOM icon
9
ExxonMobil
XOM
$657B
$5.45M 2.62%
63,342
-1,202
-2% -$108K
MCD icon
10
McDonald's
MCD
$194B
$5.44M 2.62%
56,588
+200
+0.4% +$19.5K
KO icon
11
Coca-Cola
KO
$372B
$5.42M 2.6%
143,010
+590
+0.4% +$23.3K
AMZN icon
12
Amazon
AMZN
$2.94T
$5.39M 2.59%
344,900
+26,900
+8% +$401K
WFC icon
13
Wells Fargo
WFC
$264B
$5.17M 2.48%
125,103
+575
+0.5% +$24.5K
OXY icon
14
Occidental Petroleum
OXY
$59B
$5.1M 2.45%
+56,886
New +$4.89M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$134B
$5.04M 2.42%
66,539
+655
+1% +$52.1K
SHPG
16
DELISTED
Shire pic
SHPG
$4.77M 2.29%
+39,810
New +$4.4M
PANW icon
17
Palo Alto Networks
PANW
$313B
$4.76M 2.29%
623,310
+111,810
+22% +$882K
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
$4.24M 2.04%
36,535
+405
+1% +$44.4K
BAC icon
19
Bank of America
BAC
$448B
$4M 1.92%
+289,660
New +$4.13M
NOV icon
20
NOV
NOV
$7.49B
$3.94M 1.89%
55,885
-942
-2% -$63K
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
$3.9M 1.88%
797
-3
-0.4% -$13.9K
T icon
22
AT&T
T
$168B
$3.8M 1.83%
148,714
+12,938
+10% +$340K
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$8.6B
$3.72M 1.79%
77,690
+5,750
+8% +$256K
USB.PRM
24
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$3.69M 1.77%
141,900
+7,900
+6% +$212K
WFT
25
DELISTED
Weatherford International plc
WFT
$3.63M 1.74%
236,625
+9,420
+4% +$138K
1
2 3

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Bedell Frazier Investment Counselling's Q3 2013 Portfolio in Review

As of Q3 2013, Bedell Frazier Investment Counselling held 60 positions worth $208M, up 3.3% from $202M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bedell Frazier Investment Counselling's Q3 2013 filing shows 5 new, 31 increased, 14 reduced and 8 closed positions. Its largest new stake was Occidental Petroleum: 56,886 shares worth $5.1M. The largest sale was Caterpillar, an estimated $5.41M.

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

  • Bedell Frazier Investment Counselling's largest Q3 2013 buy was Occidental Petroleum: 56,886 shares worth $5.1M.
  • Bedell Frazier Investment Counselling added most to iShares China Large-Cap ETF in Q3 2013, an estimated $3.85M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.03M.
  • Bedell Frazier Investment Counselling fully exited Caterpillar in Q3 2013, selling an estimated $5.41M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 43% of its $208M portfolio in Q3 2013.
  • Bedell Frazier Investment Counselling opened 5 new positions and closed 8 in Q3 2013.
  • Bedell Frazier Investment Counselling's portfolio value rose 3.3% quarter-over-quarter to $208M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2013, filed 13 Nov 2013.