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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
+1.61%
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
$204M
AUM Growth
-$9.95M
Cap. Flow
-$12.1M
Cap. Flow %
-5.95%
Top 10 Hldgs %
45.54%
Holding
67
New
13
Increased
17
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.63M
2
BIIB icon
Biogen
BIIB
+$5.34M
3
ILMN icon
Illumina
ILMN
+$4.91M
4
SBUX icon
Starbucks
SBUX
+$4.46M
5
PARA
Paramount Global Class B
PARA
+$4.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.37M
2
EEP
Enbridge Energy Partners
EEP
+$7.55M
3
AAPL icon
Apple
AAPL
+$6.38M
4
AMGN icon
Amgen
AMGN
+$5.67M
5
OXY icon
Occidental Petroleum
OXY
+$5.52M

Sector Composition

Rank Sector Weight
1 Communication Services 21.14%
2 Technology 20.14%
3 Energy 14.99%
4 Consumer Discretionary 12.09%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$26M 12.72%
940,772
-234,420
-20% -$6.38M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$11.2M 5.49%
423,800
+209,734
+98% +$5.63M
CVX icon
3
Chevron
CVX
$386B
$9.73M 4.77%
86,766
+262
+0.3% +$29.8K
DIS icon
4
Walt Disney
DIS
$179B
$8.53M 4.18%
90,562
+291
+0.3% +$26.2K
T icon
5
AT&T
T
$168B
$6.64M 3.25%
261,636
+3,210
+1% +$83.3K
AMZN icon
6
Amazon
AMZN
$2.94T
$6.53M 3.2%
420,980
+4,740
+1% +$73.8K
PANW icon
7
Palo Alto Networks
PANW
$313B
$6.52M 3.19%
319,098
-7,050
-2% -$130K
CSCO icon
8
Cisco
CSCO
$475B
$6.33M 3.1%
227,635
-2,325
-1% -$60K
KO icon
9
Coca-Cola
KO
$372B
$5.88M 2.88%
139,145
-6,952
-5% -$297K
BIIB icon
10
Biogen
BIIB
$30.1B
$5.61M 2.75%
+16,515
New +$5.34M
BAC icon
11
Bank of America
BAC
$448B
$5.5M 2.7%
307,505
-5,073
-2% -$86.8K
TXT icon
12
Textron
TXT
$15.2B
$5.26M 2.58%
124,850
-4,625
-4% -$185K
MCD icon
13
McDonald's
MCD
$194B
$5.24M 2.57%
55,887
-2,958
-5% -$277K
AMLP icon
14
Alerian MLP ETF
AMLP
$13.3B
$5.07M 2.48%
57,846
+7,574
+15% +$687K
ILMN icon
15
Illumina
ILMN
$29.1B
$5M 2.45%
+27,859
New +$4.91M
HAS icon
16
Hasbro
HAS
$13.7B
$4.93M 2.42%
89,648
+160
+0.2% +$9.01K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$134B
$4.72M 2.32%
39,770
-28,318
-42% -$3.19M
SBUX icon
18
Starbucks
SBUX
$122B
$4.69M 2.3%
+114,250
New +$4.46M
PARA
19
DELISTED
Paramount Global Class B
PARA
$4.63M 2.27%
+83,685
New +$4.46M
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.28M 2.09%
99,915
+50
+0.1% +$2.05K
XOM icon
21
ExxonMobil
XOM
$657B
$4.23M 2.07%
45,794
-2,098
-4% -$196K
META icon
22
Meta Platforms (Facebook)
META
$1.53T
$3.98M 1.95%
+51,010
New +$3.9M
SLB icon
23
SLB Ltd
SLB
$79.7B
$3.97M 1.94%
+46,455
New +$4.27M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$8.6B
$3.96M 1.94%
108,410
-1,478
-1% -$60K
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
$3.47M 1.7%
887
+97
+12% +$403K
1
2 3

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HIC
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Bedell Frazier Investment Counselling's Q4 2014 Portfolio in Review

As of Q4 2014, Bedell Frazier Investment Counselling held 67 positions worth $204M, down 4.7% from $214M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $12.1M in Q4 2014, closing 13 positions and reducing 19 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Bedell Frazier Investment Counselling opened a new position in Biogen worth $5.61M.

  • Bedell Frazier Investment Counselling's largest Q4 2014 buy was Biogen: 16,515 shares worth $5.61M.
  • Bedell Frazier Investment Counselling added most to Alphabet (Google) Class C in Q4 2014, an estimated $5.63M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2014 reduction was Apple, cutting an estimated $6.38M.
  • Bedell Frazier Investment Counselling fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $8.37M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 46% of its $204M portfolio in Q4 2014.
  • Bedell Frazier Investment Counselling opened 13 new positions and closed 13 in Q4 2014.
  • Bedell Frazier Investment Counselling's portfolio value fell 4.7% quarter-over-quarter to $204M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2014, filed 13 Feb 2015.