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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
+10.13%
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
$198M
AUM Growth
+$19.1M
Cap. Flow
+$3.79M
Cap. Flow %
1.92%
Top 10 Hldgs %
49.48%
Holding
55
New
4
Increased
21
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.33M
3
BBD icon
Banco Bradesco
BBD
+$2.99M
4
HAS icon
Hasbro
HAS
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.73M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.46M
2
WFT
Weatherford International plc
WFT
+$4.21M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.73M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
XOM icon
ExxonMobil
XOM
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Energy 15.25%
3 Communication Services 14.85%
4 Consumer Discretionary 11.47%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$27.2M 13.77%
1,170,776
-3,432
-0.3% -$73K
CVX icon
2
Chevron
CVX
$386B
$11.2M 5.69%
86,046
-675
-0.8% -$84K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$11.1M 5.6%
+382,547
New +$10.4M
SHPG
4
DELISTED
Shire pic
SHPG
$9.2M 4.66%
39,055
-515
-1% -$89.6K
DIS icon
5
Walt Disney
DIS
$179B
$7.67M 3.88%
89,452
-340
-0.4% -$27.8K
AMZN icon
6
Amazon
AMZN
$2.94T
$6.67M 3.38%
410,600
+109,300
+36% +$1.73M
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$134B
$6.4M 3.24%
67,564
+450
+0.7% +$31.6K
ROSE
8
DELISTED
ROSETTA RESOURCES INC
ROSE
$6.2M 3.14%
112,976
+35
+0% +$1.7K
KO icon
9
Coca-Cola
KO
$372B
$6.14M 3.11%
145,000
-2,070
-1% -$84K
PANW icon
10
Palo Alto Networks
PANW
$313B
$5.97M 3.02%
427,158
+900
+0.2% +$10.5K
MCD icon
11
McDonald's
MCD
$194B
$5.82M 2.95%
57,743
-593
-1% -$59.9K
OXY icon
12
Occidental Petroleum
OXY
$59B
$5.72M 2.9%
58,159
+960
+2% +$90.2K
CSCO icon
13
Cisco
CSCO
$475B
$5.68M 2.87%
228,485
+200
+0.1% +$4.77K
IRBT
14
DELISTED
iRobot
IRBT
$5.49M 2.78%
133,970
+2,375
+2% +$85.8K
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$8.6B
$4.92M 2.49%
103,010
-7,800
-7% -$373K
XOM icon
16
ExxonMobil
XOM
$657B
$4.75M 2.4%
47,174
-14,158
-23% -$1.43M
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
$4.7M 2.38%
799
-3
-0.4% -$16.3K
HAS icon
18
Hasbro
HAS
$13.7B
$4.68M 2.37%
88,193
+33,838
+62% +$1.83M
BAC icon
19
Bank of America
BAC
$448B
$4.62M 2.34%
300,860
-250
-0.1% -$3.88K
AMLP icon
20
Alerian MLP ETF
AMLP
$13.3B
$4.53M 2.29%
47,701
+860
+2% +$78.4K
T icon
21
AT&T
T
$168B
$4.51M 2.28%
168,766
+13
+0% +$348
SONY icon
22
Sony
SONY
$139B
$4.49M 2.27%
1,338,875
+54,625
+4% +$189K
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.49M 2.27%
+99,465
New +$4.33M
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
$3.75M 1.9%
230,486
-1,011
-0.4% -$14.7K
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.72M 1.88%
45,266
+2,700
+6% +$208K
1
2 3

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FSA
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HIC
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Bedell Frazier Investment Counselling's Q2 2014 Portfolio in Review

As of Q2 2014, Bedell Frazier Investment Counselling held 55 positions worth $198M, up 11% from $178M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bedell Frazier Investment Counselling's Q2 2014 filing shows 4 new, 21 increased, 19 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class C: 382,547 shares worth $11.1M. The largest sale was Johnson & Johnson, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

  • Bedell Frazier Investment Counselling's largest Q2 2014 buy was Alphabet (Google) Class C: 382,547 shares worth $11.1M.
  • Bedell Frazier Investment Counselling added most to Hasbro in Q2 2014, an estimated $1.83M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $4.46M.
  • Bedell Frazier Investment Counselling fully exited Weatherford International plc in Q2 2014, selling an estimated $4.21M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 49% of its $198M portfolio in Q2 2014.
  • Bedell Frazier Investment Counselling opened 4 new positions and closed 9 in Q2 2014.
  • Bedell Frazier Investment Counselling's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2014, filed 24 Jul 2014.