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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
+2.69%
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
$252M
AUM Growth
+$10.6M
Cap. Flow
+$6.31M
Cap. Flow %
2.51%
Top 10 Hldgs %
42.04%
Holding
78
New
6
Increased
32
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.69M
2
TRIP icon
TripAdvisor
TRIP
+$5.67M
3
TFC icon
Truist Financial
TFC
+$5.45M
4
BA icon
Boeing
BA
+$4.96M
5
TSLA icon
Tesla
TSLA
+$4.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.37M
2
VTRS icon
Viatris
VTRS
+$5.23M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$4.19M
4
PANW icon
Palo Alto Networks
PANW
+$3.84M
5
LNKD
LinkedIn Corporation
LNKD
+$3.78M

Sector Composition

Rank Sector Weight
1 Communication Services 19.84%
2 Technology 17.22%
3 Consumer Discretionary 13.37%
4 Healthcare 12.77%
5 Energy 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$29.1M 11.57%
928,252
+5,680
+0.6% +$182K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$13.1M 5.2%
484,500
+12,929
+3% +$346K
DIS icon
3
Walt Disney
DIS
$178B
$10.5M 4.19%
92,359
-1,860
-2% -$204K
AMZN icon
4
Amazon
AMZN
$2.9T
$9.63M 3.83%
443,440
+15,460
+4% +$323K
CVX icon
5
Chevron
CVX
$386B
$9.29M 3.69%
96,293
+1,550
+2% +$163K
T icon
6
AT&T
T
$167B
$7.45M 2.96%
277,619
+7,150
+3% +$185K
HAS icon
7
Hasbro
HAS
$13.4B
$6.91M 2.75%
92,354
-2,055
-2% -$146K
JNJ icon
8
Johnson & Johnson
JNJ
$626B
$6.73M 2.68%
69,080
+5,400
+8% +$541K
GE icon
9
GE Aerospace
GE
$379B
$6.53M 2.6%
51,284
+2,069
+4% +$268K
ABBV icon
10
AbbVie
ABBV
$441B
$6.47M 2.57%
96,351
+2,765
+3% +$181K
SBUX icon
11
Starbucks
SBUX
$121B
$6.26M 2.49%
116,747
-905
-0.8% -$45.9K
AMLP icon
12
Alerian MLP ETF
AMLP
$13.1B
$6.16M 2.45%
79,166
+10,128
+15% +$842K
CSCO icon
13
Cisco
CSCO
$488B
$6.15M 2.45%
224,010
-1,300
-0.6% -$37.3K
BIIB icon
14
Biogen
BIIB
$30.2B
$6.14M 2.44%
15,199
+5,636
+59% +$2.26M
TXT icon
15
Textron
TXT
$15B
$6.12M 2.43%
137,205
+100
+0.1% +$4.54K
TRIP icon
16
TripAdvisor
TRIP
$1.23B
$6.08M 2.42%
+69,755
New +$5.67M
ILMN icon
17
Illumina
ILMN
$28.7B
$6.04M 2.4%
28,460
-149
-0.5% -$29.1K
EEP
18
DELISTED
Enbridge Energy Partners
EEP
$5.71M 2.27%
171,175
-1,300
-0.8% -$47.9K
USB icon
19
US Bancorp
USB
$101B
$5.65M 2.25%
+130,272
New +$5.69M
BAC icon
20
Bank of America
BAC
$450B
$5.61M 2.23%
329,365
+2,480
+0.8% +$40.9K
TFC icon
21
Truist Financial
TFC
$64B
$5.56M 2.21%
+137,825
New +$5.45M
PANW icon
22
Palo Alto Networks
PANW
$313B
$5.16M 2.05%
177,246
-143,940
-45% -$3.84M
SLB icon
23
SLB Ltd
SLB
$78.6B
$5.09M 2.02%
59,042
+1,695
+3% +$153K
PARA
24
DELISTED
Paramount Global Class B
PARA
$5M 1.99%
90,005
+1,280
+1% +$77.3K
TSLA icon
25
Tesla
TSLA
$1.28T
$4.75M 1.89%
+265,650
New +$4.2M
1
2 3 4

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TAM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Bedell Frazier Investment Counselling held 78 positions worth $252M, up 4.4% from $241M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bedell Frazier Investment Counselling's Q2 2015 filing shows 6 new, 32 increased, 21 reduced and 12 closed positions. Its largest new stake was US Bancorp: 130,272 shares worth $5.65M. The largest sale was Coca-Cola, an estimated $5.37M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bedell Frazier Investment Counselling's largest Q2 2015 buy was US Bancorp: 130,272 shares worth $5.65M.
  • Bedell Frazier Investment Counselling added most to Twitter, Inc. in Q2 2015, an estimated $2.93M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2015 reduction was Palo Alto Networks, cutting an estimated $3.84M.
  • Bedell Frazier Investment Counselling fully exited Coca-Cola in Q2 2015, selling an estimated $5.37M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 42% of its $252M portfolio in Q2 2015.
  • Bedell Frazier Investment Counselling opened 6 new positions and closed 12 in Q2 2015.
  • Bedell Frazier Investment Counselling's portfolio value rose 4.4% quarter-over-quarter to $252M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2015, filed 11 Aug 2015.