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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
+1.33%
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
$178M
AUM Growth
-$34.7M
Cap. Flow
-$35M
Cap. Flow %
-19.61%
Top 10 Hldgs %
44.37%
Holding
70
New
11
Increased
13
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
IRBT
iRobot
IRBT
+$5.27M
2
CSCO icon
Cisco
CSCO
+$5.04M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.62M
4
NUAN
Nuance Communications, Inc.
NUAN
+$3.11M
5
LNKD
LinkedIn Corporation
LNKD
+$3.01M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
IBM icon
IBM
IBM
+$8.23M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$4.83M
4
WFC icon
Wells Fargo
WFC
+$4.58M
5
NOV icon
NOV
NOV
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Energy 20.46%
3 Communication Services 11.52%
4 Consumer Discretionary 10.89%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.39T
$22.5M 12.62%
1,174,208
-33,320
-3% -$634K
CVX icon
2
Chevron
CVX
$386B
$10.3M 5.78%
86,721
-178
-0.2% -$20.7K
DIS icon
3
Walt Disney
DIS
$178B
$7.19M 4.03%
89,792
-3,775
-4% -$293K
XOM icon
4
ExxonMobil
XOM
$654B
$5.99M 3.36%
61,332
-2,580
-4% -$246K
SHPG
5
DELISTED
Shire pic
SHPG
$5.88M 3.29%
39,570
-140
-0.4% -$21.6K
MCD icon
6
McDonald's
MCD
$194B
$5.72M 3.21%
58,336
+2,135
+4% +$204K
KO icon
7
Coca-Cola
KO
$373B
$5.69M 3.19%
147,070
-3,930
-3% -$152K
IRBT
8
DELISTED
iRobot
IRBT
$5.4M 3.03%
+131,595
New +$5.27M
ROSE
9
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.26M 2.95%
112,941
+8,535
+8% +$387K
OXY icon
10
Occidental Petroleum
OXY
$58.4B
$5.22M 2.93%
57,199
-783
-1% -$70K
BAC icon
11
Bank of America
BAC
$450B
$5.18M 2.9%
301,110
-500
-0.2% -$8.41K
CSCO icon
12
Cisco
CSCO
$485B
$5.12M 2.87%
+228,285
New +$5.04M
AMZN icon
13
Amazon
AMZN
$2.9T
$5.07M 2.84%
301,300
+5,540
+2% +$103K
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$8.6B
$4.99M 2.8%
110,810
+48,545
+78% +$1.99M
SONY icon
15
Sony
SONY
$137B
$4.91M 2.75%
1,284,250
+19,250
+2% +$66.4K
PANW icon
16
Palo Alto Networks
PANW
$312B
$4.87M 2.73%
426,258
-188,190
-31% -$2.14M
JNJ icon
17
Johnson & Johnson
JNJ
$628B
$4.75M 2.66%
48,387
-2,625
-5% -$243K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$134B
$4.75M 2.66%
67,114
+50
+0.1% +$3.96K
T icon
19
AT&T
T
$167B
$4.47M 2.51%
168,753
+3,323
+2% +$83.4K
WFT
20
DELISTED
Weatherford International plc
WFT
$4.21M 2.36%
242,200
-7,275
-3% -$111K
AMLP icon
21
Alerian MLP ETF
AMLP
$13.2B
$4.14M 2.32%
46,841
+2,380
+5% +$209K
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
$3.89M 2.18%
802
+17
+2% +$82.8K
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.73M 2.09%
69,855
-5,625
-7% -$258K
VXX
24
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.47M 1.94%
+5,139
New +$3.62M
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
$3.44M 1.93%
+231,497
New +$3.11M
1
2 3

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PPC
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KCL
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HCI
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AGP
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Bedell Frazier Investment Counselling's Q1 2014 Portfolio in Review

As of Q1 2014, Bedell Frazier Investment Counselling held 70 positions worth $178M, down 16% from $213M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $35M in Q1 2014, closing 19 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Bedell Frazier Investment Counselling opened a new position in iRobot worth $5.4M.

  • Bedell Frazier Investment Counselling's largest Q1 2014 buy was iRobot: 131,595 shares worth $5.4M.
  • Bedell Frazier Investment Counselling added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $1.99M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2014 reduction was Wells Fargo, cutting an estimated $4.58M.
  • Bedell Frazier Investment Counselling fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $10.7M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 44% of its $178M portfolio in Q1 2014.
  • Bedell Frazier Investment Counselling opened 11 new positions and closed 19 in Q1 2014.
  • Bedell Frazier Investment Counselling's portfolio value fell 16% quarter-over-quarter to $178M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2014, filed 23 Apr 2014.