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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
-7.39%
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
$173M
AUM Growth
-$78.6M
Cap. Flow
-$62.4M
Cap. Flow %
-36.09%
Top 10 Hldgs %
52.75%
Holding
72
New
6
Increased
19
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$5.55M
2
AXP icon
American Express
AXP
+$5.04M
3
GLD icon
SPDR Gold Trust
GLD
+$1.66M
4
PARA
Paramount Global Class B
PARA
+$1.59M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.4M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$6.91M
2
SBUX icon
Starbucks
SBUX
+$6.26M
3
BIIB icon
Biogen
BIIB
+$6.14M
4
TRIP icon
TripAdvisor
TRIP
+$6.08M
5
ILMN icon
Illumina
ILMN
+$6.04M

Sector Composition

Rank Sector Weight
1 Communication Services 24.58%
2 Technology 20.71%
3 Healthcare 11.67%
4 Industrials 10.61%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.4T
$22.6M 13.05%
818,448
-109,804
-12% -$3.22M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$15.2M 8.79%
476,520
-7,980
-2% -$245K
CVX icon
3
Chevron
CVX
$387B
$7.8M 4.51%
98,853
+2,560
+3% +$215K
AMZN icon
4
Amazon
AMZN
$2.9T
$7.32M 4.23%
285,860
-157,580
-36% -$3.98M
T icon
5
AT&T
T
$166B
$6.92M 4%
281,137
+3,518
+1% +$89.7K
DIS icon
6
Walt Disney
DIS
$178B
$6.84M 3.96%
66,939
-25,420
-28% -$2.77M
JNJ icon
7
Johnson & Johnson
JNJ
$628B
$6.7M 3.88%
71,820
+2,740
+4% +$265K
GE icon
8
GE Aerospace
GE
$380B
$6.3M 3.65%
52,157
+873
+2% +$107K
CSCO icon
9
Cisco
CSCO
$488B
$5.92M 3.42%
225,560
+1,550
+0.7% +$41.9K
BSX icon
10
Boston Scientific
BSX
$74.7B
$5.65M 3.26%
344,031
+324,605
+1,671% +$5.55M
AMLP icon
11
Alerian MLP ETF
AMLP
$13.2B
$5.24M 3.03%
83,926
+4,760
+6% +$346K
ABBV icon
12
AbbVie
ABBV
$439B
$5.18M 2.99%
95,186
-1,165
-1% -$75.8K
BAC icon
13
Bank of America
BAC
$453B
$5.14M 2.97%
330,000
+635
+0.2% +$10.7K
PANW icon
14
Palo Alto Networks
PANW
$313B
$5.08M 2.94%
177,216
-30
-0% -$885
TXT icon
15
Textron
TXT
$15.3B
$5.05M 2.92%
134,145
-3,060
-2% -$127K
PARA
16
DELISTED
Paramount Global Class B
PARA
$4.9M 2.83%
122,720
+32,715
+36% +$1.59M
AXP icon
17
American Express
AXP
$231B
$4.86M 2.81%
+65,514
New +$5.04M
VZ icon
18
Verizon
VZ
$195B
$4.59M 2.66%
105,548
+7,286
+7% +$336K
BA icon
19
Boeing
BA
$184B
$4.48M 2.59%
34,185
+145
+0.4% +$20.1K
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.48M 2.59%
113,305
+12,585
+12% +$505K
XOM icon
21
ExxonMobil
XOM
$658B
$4.33M 2.5%
58,203
+9,078
+18% +$699K
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$4.06M 2.35%
150,605
+22,480
+18% +$674K
BCRH
23
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.42M 1.4%
140,405
-5,300
-4% -$89K
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.39M 1.38%
82,371
+18,531
+29% +$625K
TTEK icon
25
Tetra Tech
TTEK
$9.08B
$2.23M 1.29%
459,625
+2,125
+0.5% +$10.9K
1
2 3

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Bedell Frazier Investment Counselling held 72 positions worth $173M, down 31% from $252M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $62.4M in Q3 2015, closing 21 positions and reducing 23 holdings. Its most notable exit was Hasbro, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bedell Frazier Investment Counselling opened a new position in American Express worth $4.86M.

  • Bedell Frazier Investment Counselling's largest Q3 2015 buy was American Express: 65,514 shares worth $4.86M.
  • Bedell Frazier Investment Counselling added most to Boston Scientific in Q3 2015, an estimated $5.55M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $4.34M.
  • Bedell Frazier Investment Counselling fully exited Hasbro in Q3 2015, selling an estimated $6.91M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 53% of its $173M portfolio in Q3 2015.
  • Bedell Frazier Investment Counselling opened 6 new positions and closed 21 in Q3 2015.
  • Bedell Frazier Investment Counselling's portfolio value fell 31% quarter-over-quarter to $173M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2015, filed 9 Nov 2015.