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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
+0.51%
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
$194M
AUM Growth
-$7.99M
Cap. Flow
-$10.1M
Cap. Flow %
-5.23%
Top 10 Hldgs %
50.79%
Holding
57
New
8
Increased
14
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.74M
3
WFC icon
Wells Fargo
WFC
+$4.86M
4
WY icon
Weyerhaeuser
WY
+$4.67M
5
USB icon
US Bancorp
USB
+$4.58M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$8.37M
2
BSX icon
Boston Scientific
BSX
+$5.77M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.45M
4
AXP icon
American Express
AXP
+$5.14M
5
WDC icon
Western Digital
WDC
+$4.84M

Sector Composition

Rank Sector Weight
1 Communication Services 21.9%
2 Technology 20.56%
3 Healthcare 11.46%
4 Financials 8.61%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.4T
$21.6M 11.14%
791,696
-60,300
-7% -$1.5M
DIS icon
2
Walt Disney
DIS
$178B
$10.6M 5.49%
107,001
+39,820
+59% +$3.84M
ABBV icon
3
AbbVie
ABBV
$438B
$9.79M 5.05%
171,331
+8,415
+5% +$469K
PANW icon
4
Palo Alto Networks
PANW
$313B
$9.46M 4.88%
347,766
+170,100
+96% +$4.18M
PARA
5
DELISTED
Paramount Global Class B
PARA
$8.64M 4.46%
156,864
-59,395
-27% -$2.89M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.18T
$8.45M 4.36%
221,380
-107,840
-33% -$3.97M
GE icon
7
GE Aerospace
GE
$379B
$8.07M 4.17%
52,954
-183
-0.3% -$25.8K
JNJ icon
8
Johnson & Johnson
JNJ
$628B
$7.49M 3.87%
69,210
-2,050
-3% -$212K
GLD icon
9
SPDR Gold Trust
GLD
$144B
$7.26M 3.75%
+61,740
New +$7M
CSCO icon
10
Cisco
CSCO
$487B
$7M 3.62%
246,046
+6,761
+3% +$174K
CVX icon
11
Chevron
CVX
$386B
$6.99M 3.61%
73,229
-35,015
-32% -$3.06M
BAC icon
12
Bank of America
BAC
$452B
$6.34M 3.27%
468,877
+136,402
+41% +$1.84M
T icon
13
AT&T
T
$166B
$6.28M 3.24%
212,162
-74,238
-26% -$2.06M
FDX icon
14
FedEx
FDX
$77B
$5.97M 3.08%
36,665
+665
+2% +$92.5K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.95M 3.07%
+301,082
New +$5.74M
WMT icon
16
Walmart Inc
WMT
$919B
$5.56M 2.87%
243,675
-4,275
-2% -$93.7K
WFC icon
17
Wells Fargo
WFC
$268B
$5.43M 2.8%
112,202
+99,212
+764% +$4.86M
WY icon
18
Weyerhaeuser
WY
$17.8B
$5.41M 2.79%
+174,688
New +$4.67M
XOM icon
19
ExxonMobil
XOM
$658B
$5.28M 2.72%
63,113
-933
-1% -$74.7K
AMZN icon
20
Amazon
AMZN
$2.89T
$5.24M 2.71%
176,520
+8,180
+5% +$232K
USB icon
21
US Bancorp
USB
$101B
$4.66M 2.4%
+114,715
New +$4.58M
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$4.23M 2.18%
255,386
+117,725
+86% +$2.06M
VZ icon
23
Verizon
VZ
$195B
$4.2M 2.17%
77,564
-32,185
-29% -$1.61M
UAA icon
24
Under Armour
UAA
$2.26B
$3.93M 2.03%
+92,710
New +$3.66M
BIIB icon
25
Biogen
BIIB
$30.6B
$3.68M 1.9%
14,145
+1,166
+9% +$308K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Bedell Frazier Investment Counselling held 57 positions worth $194M, down 4% from $202M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $10.1M in Q1 2016, closing 12 positions and reducing 19 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bedell Frazier Investment Counselling opened a new position in SPDR Gold Trust worth $7.26M.

  • Bedell Frazier Investment Counselling's largest Q1 2016 buy was SPDR Gold Trust: 61,740 shares worth $7.26M.
  • Bedell Frazier Investment Counselling added most to Wells Fargo in Q1 2016, an estimated $4.86M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2016 reduction was Boston Scientific, cutting an estimated $5.77M.
  • Bedell Frazier Investment Counselling fully exited ProShares UltraShort S&P500 in Q1 2016, selling an estimated $8.37M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 51% of its $194M portfolio in Q1 2016.
  • Bedell Frazier Investment Counselling opened 8 new positions and closed 12 in Q1 2016.
  • Bedell Frazier Investment Counselling's portfolio value fell 4% quarter-over-quarter to $194M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2016, filed 10 May 2016.