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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
+5.33%
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
$202M
AUM Growth
+$28.7M
Cap. Flow
+$23.7M
Cap. Flow %
11.73%
Top 10 Hldgs %
51.05%
Holding
61
New
10
Increased
23
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$8.43M
3
FDX icon
FedEx
FDX
+$5.57M
4
WDC icon
Western Digital
WDC
+$5.45M
5
WMT icon
Walmart Inc
WMT
+$4.97M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
2
TXT icon
Textron
TXT
+$5.05M
3
BA icon
Boeing
BA
+$4.48M
4
AMZN icon
Amazon
AMZN
+$3.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.39M

Sector Composition

Rank Sector Weight
1 Communication Services 22.69%
2 Technology 20.59%
3 Healthcare 15.11%
4 Energy 9.31%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.4T
$22.4M 11.12%
851,996
+33,548
+4% +$959K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.18T
$12.8M 6.35%
+329,220
New +$12.2M
PARA
3
DELISTED
Paramount Global Class B
PARA
$10.2M 5.05%
216,259
+93,539
+76% +$4.39M
CVX icon
4
Chevron
CVX
$386B
$9.74M 4.83%
108,244
+9,391
+9% +$847K
ABBV icon
5
AbbVie
ABBV
$441B
$9.65M 4.79%
162,916
+67,730
+71% +$3.9M
SDS icon
6
ProShares UltraShort S&P500
SDS
$370M
$8.37M 4.15%
+4,199
New +$8.43M
GE icon
7
GE Aerospace
GE
$380B
$7.93M 3.93%
53,137
+980
+2% +$139K
T icon
8
AT&T
T
$166B
$7.44M 3.69%
286,400
+5,263
+2% +$134K
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$7.32M 3.63%
71,260
-560
-0.8% -$56.3K
DIS icon
10
Walt Disney
DIS
$178B
$7.06M 3.5%
67,181
+242
+0.4% +$27K
CSCO icon
11
Cisco
CSCO
$485B
$6.5M 3.22%
239,285
+13,725
+6% +$379K
BSX icon
12
Boston Scientific
BSX
$74.3B
$6.49M 3.22%
352,196
+8,165
+2% +$146K
AMZN icon
13
Amazon
AMZN
$2.89T
$5.69M 2.82%
168,340
-117,520
-41% -$3.7M
BAC icon
14
Bank of America
BAC
$452B
$5.6M 2.78%
332,475
+2,475
+0.8% +$41.9K
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.45M 2.7%
114,105
+800
+0.7% +$36.3K
FDX icon
16
FedEx
FDX
$76.9B
$5.36M 2.66%
+36,000
New +$5.57M
PANW icon
17
Palo Alto Networks
PANW
$312B
$5.22M 2.59%
177,666
+450
+0.3% +$13K
AXP icon
18
American Express
AXP
$230B
$5.14M 2.55%
73,894
+8,380
+13% +$610K
VZ icon
19
Verizon
VZ
$195B
$5.07M 2.52%
109,749
+4,201
+4% +$191K
WMT icon
20
Walmart Inc
WMT
$915B
$5.07M 2.51%
+247,950
New +$4.97M
XOM icon
21
ExxonMobil
XOM
$655B
$4.99M 2.48%
64,046
+5,843
+10% +$467K
WDC icon
22
Western Digital
WDC
$158B
$4.84M 2.4%
+106,707
New +$5.45M
BIIB icon
23
Biogen
BIIB
$30.5B
$3.98M 1.97%
+12,979
New +$3.73M
AMLP icon
24
Alerian MLP ETF
AMLP
$13.2B
$3.71M 1.84%
61,626
-22,300
-27% -$1.4M
USO icon
25
United States Oil Fund
USO
$1.8B
$3.32M 1.65%
+37,750
New +$4.02M
1
2 3

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PPC
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KCL
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Bedell Frazier Investment Counselling's Q4 2015 Portfolio in Review

As of Q4 2015, Bedell Frazier Investment Counselling held 61 positions worth $202M, up 17% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bedell Frazier Investment Counselling deployed $23.7M of net new capital in Q4 2015, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Alphabet (Google) Class A: 329,220 shares worth $12.8M.

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

On the sell side, the largest reduction was Amazon, an estimated $3.7M trimmed.

  • Bedell Frazier Investment Counselling's largest Q4 2015 buy was Alphabet (Google) Class A: 329,220 shares worth $12.8M.
  • Bedell Frazier Investment Counselling added most to Paramount Global Class B in Q4 2015, an estimated $4.39M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2015 reduction was Amazon, cutting an estimated $3.7M.
  • Bedell Frazier Investment Counselling fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $15.2M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 51% of its $202M portfolio in Q4 2015.
  • Bedell Frazier Investment Counselling opened 10 new positions and closed 12 in Q4 2015.
  • Bedell Frazier Investment Counselling's portfolio value rose 17% quarter-over-quarter to $202M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2015, filed 9 Feb 2016.