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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
+5.51%
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
$241M
AUM Growth
+$36.8M
Cap. Flow
+$29.4M
Cap. Flow %
12.19%
Top 10 Hldgs %
42.69%
Holding
82
New
28
Increased
27
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$6.61M
2
JNJ icon
Johnson & Johnson
JNJ
+$6M
3
ABBV icon
AbbVie
ABBV
+$5.65M
4
GE icon
GE Aerospace
GE
+$5.44M
5
VTRS icon
Viatris
VTRS
+$5.03M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.24M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.72M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.96M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$3.4M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$3.34M

Sector Composition

Rank Sector Weight
1 Communication Services 20.62%
2 Technology 19.89%
3 Healthcare 15.73%
4 Energy 14.2%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.4T
$28.7M 11.91%
922,572
-18,200
-2% -$550K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$13M 5.41%
471,571
+47,771
+11% +$1.28M
CVX icon
3
Chevron
CVX
$386B
$9.95M 4.13%
94,743
+7,977
+9% +$851K
DIS icon
4
Walt Disney
DIS
$178B
$9.88M 4.1%
94,219
+3,657
+4% +$369K
AMZN icon
5
Amazon
AMZN
$2.9T
$7.96M 3.31%
427,980
+7,000
+2% +$123K
PANW icon
6
Palo Alto Networks
PANW
$316B
$7.82M 3.25%
321,186
+2,088
+0.7% +$46.7K
T icon
7
AT&T
T
$166B
$6.67M 2.77%
270,469
+8,833
+3% +$225K
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$6.41M 2.66%
63,680
+59,030
+1,269% +$6M
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$6.21M 2.58%
+172,475
New +$6.61M
CSCO icon
10
Cisco
CSCO
$489B
$6.2M 2.57%
225,310
-2,325
-1% -$65.4K
TXT icon
11
Textron
TXT
$15.3B
$6.08M 2.52%
137,105
+12,255
+10% +$533K
HAS icon
12
Hasbro
HAS
$13.4B
$5.97M 2.48%
94,409
+4,761
+5% +$279K
GE icon
13
GE Aerospace
GE
$380B
$5.85M 2.43%
49,215
+45,668
+1,288% +$5.44M
AMLP icon
14
Alerian MLP ETF
AMLP
$13.2B
$5.72M 2.37%
69,038
+11,192
+19% +$945K
SBUX icon
15
Starbucks
SBUX
$123B
$5.57M 2.31%
117,652
+3,402
+3% +$153K
ABBV icon
16
AbbVie
ABBV
$439B
$5.48M 2.27%
+93,586
New +$5.65M
PARA
17
DELISTED
Paramount Global Class B
PARA
$5.38M 2.23%
88,725
+5,040
+6% +$295K
KO icon
18
Coca-Cola
KO
$373B
$5.37M 2.23%
132,470
-6,675
-5% -$279K
VTRS icon
19
Viatris
VTRS
$18.5B
$5.23M 2.17%
+88,155
New +$5.03M
ILMN icon
20
Illumina
ILMN
$28.8B
$5.17M 2.14%
28,609
+750
+3% +$141K
BAC icon
21
Bank of America
BAC
$453B
$5.03M 2.09%
326,885
+19,380
+6% +$311K
SLB icon
22
SLB Ltd
SLB
$78.6B
$4.79M 1.99%
57,347
+10,892
+23% +$907K
META icon
23
Meta Platforms (Facebook)
META
$1.48T
$4.45M 1.85%
54,092
+3,082
+6% +$241K
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.34M 1.8%
99,915
– –
LGND icon
25
Ligand Pharmaceuticals
LGND
$5.8B
$4.19M 1.74%
+87,061
New +$3.34M
1
2 3 4

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TAM
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Bedell Frazier Investment Counselling held 82 positions worth $241M, up 18% from $204M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bedell Frazier Investment Counselling deployed $29.4M of net new capital in Q1 2015, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Enbridge Energy Partners: 172,475 shares worth $6.21M.

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

On the sell side, the largest reduction was Biogen, an estimated $2.74M trimmed.

  • Bedell Frazier Investment Counselling's largest Q1 2015 buy was Enbridge Energy Partners: 172,475 shares worth $6.21M.
  • Bedell Frazier Investment Counselling added most to Johnson & Johnson in Q1 2015, an estimated $6M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2015 reduction was Biogen, cutting an estimated $2.74M.
  • Bedell Frazier Investment Counselling fully exited McDonald's in Q1 2015, selling an estimated $5.24M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 43% of its $241M portfolio in Q1 2015.
  • Bedell Frazier Investment Counselling opened 28 new positions and closed 10 in Q1 2015.
  • Bedell Frazier Investment Counselling's portfolio value rose 18% quarter-over-quarter to $241M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2015, filed 13 May 2015.