BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
+1.09%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$214M
AUM Growth
+$214M
(+8.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
58
New
12
Increased
27
Reduced
11
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$7.55M |
| 3 |
Amgen
AMGN
|
$5.67M |
| 4 |
Textron
TXT
|
$4.66M |
| 5 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$3.46M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$9.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.94M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.75M |
| 4 |
Cleveland-Cliffs
CLF
|
$3.26M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.47M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Energy | 18.46% |
| 3 | Communication Services | 13.2% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.6M | 13.83% | 293,798 +1,104 | +0.4% | +$111K |
|
2
Chevron
CVX
$324B
| $10.3M | 4.82% | 86,504 +458 | +0.5% | +$54.7K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.37M | 3.91% | +42,456 | New | +$8.37M |
|
4
Walt Disney
DIS
$213B
| $8.04M | 3.76% | 90,271 +819 | +0.9% | +$72.9K |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $7.65M | 3.57% | 68,088 +524 | +0.8% | +$58.9K |
|
|
EEP
6
DELISTED
Enbridge Energy Partners
EEP
| $7.55M | 3.53% | +194,359 | New | +$7.55M |
|
7
AT&T
T
$209B
| $6.88M | 3.21% | 195,186 +67,719 | +53% | +$2.39M |
|
8
Amazon
AMZN
$2.44T
| $6.71M | 3.14% | 20,812 +282 | +1% | +$90.9K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.27M | 2.93% | 10,674 -8,401 | -44% | -$4.94M |
|
10
Coca-Cola
KO
$297B
| $6.23M | 2.91% | 146,097 +1,097 | +0.8% | +$46.8K |
|
11
Cisco
CSCO
$274B
| $5.79M | 2.7% | 229,960 +1,475 | +0.6% | +$37.1K |
|
|
12
Amgen
AMGN
$155B
| $5.67M | 2.65% | +40,345 | New | +$5.67M |
|
13
McDonald's
MCD
$224B
| $5.58M | 2.61% | 58,845 +1,102 | +2% | +$104K |
|
14
Occidental Petroleum
OXY
$46.9B
| $5.52M | 2.58% | 57,436 +1,716 | +3% | +$165K |
|
15
Palo Alto Networks
PANW
$127B
| $5.33M | 2.49% | 54,358 -16,835 | -24% | -$1.65M |
|
16
Bank of America
BAC
$376B
| $5.33M | 2.49% | 312,578 +11,718 | +4% | +$200K |
|
|
ROSE
17
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.99M | 2.33% | 112,039 -937 | -0.8% | -$41.7K |
|
18
Hasbro
HAS
$11.4B
| $4.92M | 2.3% | 89,488 +1,295 | +1% | +$71.2K |
|
19
Sony
SONY
$165B
| $4.9M | 2.29% | 271,734 +3,959 | +1% | +$71.4K |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $4.82M | 2.25% | 251,360 +12,855 | +5% | +$246K |
|
21
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.78M | 2.23% | 109,888 +6,878 | +7% | +$299K |
|
|
22
Textron
TXT
$14.3B
| $4.66M | 2.18% | +129,475 | New | +$4.66M |
|
23
Exxon Mobil
XOM
$487B
| $4.5M | 2.1% | 47,892 +718 | +2% | +$67.5K |
|
|
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.27M | 1.99% | 45,766 +500 | +1% | +$46.6K |
|
|
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.9M | 1.82% | 99,865 +400 | +0.4% | +$15.6K |
|