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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
+1.07%
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
$214M
AUM Growth
+$16.5M
Cap. Flow
+$16.3M
Cap. Flow %
7.61%
Top 10 Hldgs %
45.61%
Holding
58
New
12
Increased
26
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.39M
2
EEP
Enbridge Energy Partners
EEP
+$7M
3
AMGN icon
Amgen
AMGN
+$5.27M
4
TXT icon
Textron
TXT
+$4.86M
5
AREX
Approach Resources Inc.
AREX
+$4.21M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$9.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.87M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.75M
4
CLF icon
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.4T
$29.6M 13.83%
1,175,192
+4,416
+0.4% +$108K
CVX icon
2
Chevron
CVX
$386B
$10.3M 4.82%
86,504
+458
+0.5% +$58.4K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.37M 3.91%
+42,456
New +$8.39M
DIS icon
4
Walt Disney
DIS
$178B
$8.04M 3.76%
90,271
+819
+0.9% +$72.2K
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$134B
$7.65M 3.57%
68,088
+524
+0.8% +$49.9K
EEP
6
DELISTED
Enbridge Energy Partners
EEP
$7.55M 3.53%
+194,359
New +$7M
T icon
7
AT&T
T
$165B
$6.88M 3.21%
258,426
+89,660
+53% +$2.39M
AMZN icon
8
Amazon
AMZN
$2.9T
$6.71M 3.14%
416,240
+5,640
+1% +$93.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$6.27M 2.93%
214,066
-168,481
-44% -$4.87M
KO icon
10
Coca-Cola
KO
$374B
$6.23M 2.91%
146,097
+1,097
+0.8% +$45.4K
CSCO icon
11
Cisco
CSCO
$484B
$5.79M 2.7%
229,960
+1,475
+0.6% +$37.1K
AMGN icon
12
Amgen
AMGN
$226B
$5.67M 2.65%
+40,345
New +$5.27M
MCD icon
13
McDonald's
MCD
$195B
$5.58M 2.61%
58,845
+1,102
+2% +$105K
OXY icon
14
Occidental Petroleum
OXY
$58.5B
$5.52M 2.58%
59,950
+1,791
+3% +$172K
PANW icon
15
Palo Alto Networks
PANW
$313B
$5.33M 2.49%
326,148
-101,010
-24% -$1.45M
BAC icon
16
Bank of America
BAC
$452B
$5.33M 2.49%
312,578
+11,718
+4% +$187K
ROSE
17
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.99M 2.33%
112,039
-937
-0.8% -$46.7K
HAS icon
18
Hasbro
HAS
$13.6B
$4.92M 2.3%
89,488
+1,295
+1% +$68.1K
SONY icon
19
Sony
SONY
$137B
$4.9M 2.29%
1,358,670
+19,795
+1% +$71.3K
AMLP icon
20
Alerian MLP ETF
AMLP
$13.2B
$4.82M 2.25%
50,272
+2,571
+5% +$243K
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$8.6B
$4.78M 2.23%
109,888
+6,878
+7% +$340K
TXT icon
22
Textron
TXT
$15.2B
$4.66M 2.18%
+129,475
New +$4.86M
XOM icon
23
ExxonMobil
XOM
$655B
$4.5M 2.1%
47,892
+718
+2% +$71.5K
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.27M 1.99%
45,766
+500
+1% +$44.5K
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.9M 1.82%
99,865
+400
+0.4% +$16.7K
1
2 3

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FSA
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PPC
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KCL
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HCI
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AGP
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MIP
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NYLIC
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Bedell Frazier Investment Counselling's Q3 2014 Portfolio in Review

As of Q3 2014, Bedell Frazier Investment Counselling held 58 positions worth $214M, up 8.4% from $198M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bedell Frazier Investment Counselling deployed $16.3M of net new capital in Q3 2014, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 42,456 shares worth $8.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Shire pic, an estimated $9.29M trimmed.

  • Bedell Frazier Investment Counselling's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 42,456 shares worth $8.37M.
  • Bedell Frazier Investment Counselling added most to AT&T in Q3 2014, an estimated $2.39M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2014 reduction was Shire pic, cutting an estimated $9.29M.
  • Bedell Frazier Investment Counselling fully exited Nuance Communications, Inc. in Q3 2014, selling an estimated $3.75M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 46% of its $214M portfolio in Q3 2014.
  • Bedell Frazier Investment Counselling opened 12 new positions and closed 4 in Q3 2014.
  • Bedell Frazier Investment Counselling's portfolio value rose 8.4% quarter-over-quarter to $214M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2014, filed 14 Nov 2014.