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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
+8.68%
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
$213M
AUM Growth
+$4.97M
Cap. Flow
-$11.3M
Cap. Flow %
-5.3%
Top 10 Hldgs %
42.83%
Holding
63
New
11
Increased
16
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$5.63M
2
SONY icon
Sony
SONY
+$4.67M
3
CLF icon
Cleveland-Cliffs
CLF
+$2.92M
4
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$2.13M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$8.05M
2
AAPL icon
Apple
AAPL
+$5.66M
3
TGT icon
Target
TGT
+$5.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Energy 19.25%
3 Communication Services 12.64%
4 Healthcare 9.74%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$24.2M 11.35%
1,207,528
-299,768
-20% -$5.66M
CVX icon
2
Chevron
CVX
$386B
$10.9M 5.09%
86,899
+4,616
+6% +$558K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$10.7M 5.04%
385,078
-76,967
-17% -$1.95M
IBM icon
4
IBM
IBM
$225B
$8.23M 3.86%
45,871
-2,030
-4% -$350K
DIS icon
5
Walt Disney
DIS
$179B
$7.15M 3.36%
93,567
-235
-0.3% -$16.3K
XOM icon
6
ExxonMobil
XOM
$657B
$6.47M 3.04%
63,912
+570
+0.9% +$52.7K
KO icon
7
Coca-Cola
KO
$372B
$6.24M 2.93%
151,000
+7,990
+6% +$315K
AMZN icon
8
Amazon
AMZN
$2.94T
$5.9M 2.77%
295,760
-49,140
-14% -$884K
PANW icon
9
Palo Alto Networks
PANW
$313B
$5.88M 2.76%
614,448
-8,862
-1% -$70.2K
SHPG
10
DELISTED
Shire pic
SHPG
$5.61M 2.63%
39,710
-100
-0.3% -$13.1K
MCD icon
11
McDonald's
MCD
$194B
$5.45M 2.56%
56,201
-387
-0.7% -$37.2K
OXY icon
12
Occidental Petroleum
OXY
$59B
$5.28M 2.48%
57,982
+1,096
+2% +$100K
ROSE
13
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.02M 2.35%
+104,406
New +$5.63M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$134B
$4.98M 2.34%
67,064
+525
+0.8% +$36.6K
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
$4.83M 2.27%
36,328
-207
-0.6% -$24.8K
WFC icon
16
Wells Fargo
WFC
$264B
$4.78M 2.24%
105,240
-19,863
-16% -$858K
BAC icon
17
Bank of America
BAC
$448B
$4.7M 2.2%
301,610
+11,950
+4% +$177K
JNJ icon
18
Johnson & Johnson
JNJ
$626B
$4.67M 2.19%
51,012
-12,575
-20% -$1.16M
T icon
19
AT&T
T
$168B
$4.39M 2.06%
165,430
+16,716
+11% +$440K
SONY icon
20
Sony
SONY
$138B
$4.37M 2.05%
+1,265,000
New +$4.67M
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
$4.03M 1.89%
785
-12
-2% -$61K
NOV icon
22
NOV
NOV
$7.49B
$3.98M 1.87%
55,507
-378
-0.7% -$27.5K
AMLP icon
23
Alerian MLP ETF
AMLP
$13.3B
$3.96M 1.86%
44,461
+12,241
+38% +$1.07M
WFT
24
DELISTED
Weatherford International plc
WFT
$3.86M 1.81%
249,475
+12,850
+5% +$204K
USB.PRM
25
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$3.7M 1.74%
140,850
-1,050
-0.7% -$27.9K
1
2 3

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TAA
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FSA
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HIC
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PPC
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KCL
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HCI
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Bedell Frazier Investment Counselling's Q4 2013 Portfolio in Review

As of Q4 2013, Bedell Frazier Investment Counselling held 63 positions worth $213M, up 2.4% from $208M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $11.3M in Q4 2013, closing 4 positions and reducing 29 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Bedell Frazier Investment Counselling opened a new position in ROSETTA RESOURCES INC worth $5.02M.

  • Bedell Frazier Investment Counselling's largest Q4 2013 buy was ROSETTA RESOURCES INC: 104,406 shares worth $5.02M.
  • Bedell Frazier Investment Counselling added most to Alerian MLP ETF in Q4 2013, an estimated $1.07M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2013 reduction was Apple, cutting an estimated $5.66M.
  • Bedell Frazier Investment Counselling fully exited iShares China Large-Cap ETF in Q4 2013, selling an estimated $8.05M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 43% of its $213M portfolio in Q4 2013.
  • Bedell Frazier Investment Counselling opened 11 new positions and closed 4 in Q4 2013.
  • Bedell Frazier Investment Counselling's portfolio value rose 2.4% quarter-over-quarter to $213M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2013, filed 11 Feb 2014.