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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
+0.75%
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
+$8.53M
Cap. Flow
+$10.7M
Cap. Flow %
5.27%
Top 10 Hldgs %
47.31%
Holding
55
New
10
Increased
7
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$12.1M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.48M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.46M
4
QCOM icon
Qualcomm
QCOM
+$3.86M
5
BA icon
Boeing
BA
+$3.78M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.95M
3
ABBV icon
AbbVie
ABBV
+$5.5M
4
UAA icon
Under Armour
UAA
+$1.83M
5
WY icon
Weyerhaeuser
WY
+$1.68M

Sector Composition

Rank Sector Weight
1 Communication Services 20.9%
2 Technology 18.41%
3 Healthcare 9.49%
4 Industrials 8.41%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$18.9M 9.36%
801,516
+9,820
+1% +$244K
SDS icon
2
ProShares UltraShort S&P500
SDS
$371M
$11.6M 5.75%
+6,572
New +$12.1M
DIS icon
3
Walt Disney
DIS
$179B
$10.3M 5.07%
106,273
-728
-0.7% -$72.8K
UUP icon
4
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$8.6M 4.25%
+346,230
New +$8.48M
PARA
5
DELISTED
Paramount Global Class B
PARA
$8.28M 4.1%
154,319
-2,545
-2% -$138K
JNJ icon
6
Johnson & Johnson
JNJ
$626B
$8.04M 3.98%
67,091
-2,119
-3% -$241K
GE icon
7
GE Aerospace
GE
$382B
$7.86M 3.89%
52,069
-885
-2% -$129K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$7.77M 3.84%
223,800
+2,420
+1% +$88.8K
T icon
9
AT&T
T
$168B
$7.22M 3.57%
223,535
+11,373
+5% +$338K
PANW icon
10
Palo Alto Networks
PANW
$313B
$7.1M 3.51%
352,092
+4,326
+1% +$100K
CSCO icon
11
Cisco
CSCO
$475B
$6.83M 3.38%
238,206
-7,840
-3% -$220K
WWAV
12
DELISTED
The WhiteWave Foods Company
WWAV
$6.83M 3.38%
147,670
+87,540
+146% +$3.76M
CVX icon
13
Chevron
CVX
$386B
$6.6M 3.26%
62,921
-10,308
-14% -$1.04M
AMZN icon
14
Amazon
AMZN
$2.94T
$6.05M 2.99%
171,380
-5,140
-3% -$174K
BAC icon
15
Bank of America
BAC
$448B
$5.99M 2.96%
458,052
-10,825
-2% -$152K
WMT icon
16
Walmart Inc
WMT
$901B
$5.84M 2.89%
243,450
-225
-0.1% -$5.21K
FDX icon
17
FedEx
FDX
$76.3B
$5.37M 2.66%
35,811
-854
-2% -$138K
WFC icon
18
Wells Fargo
WFC
$264B
$5.22M 2.58%
111,675
-527
-0.5% -$25.7K
BIIB icon
19
Biogen
BIIB
$30.1B
$5.2M 2.57%
21,691
+7,546
+53% +$1.99M
ABBV icon
20
AbbVie
ABBV
$442B
$4.88M 2.41%
81,015
-90,316
-53% -$5.5M
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.59M 2.27%
+227,605
New +$4.46M
XOM icon
22
ExxonMobil
XOM
$657B
$4.59M 2.27%
50,503
-12,610
-20% -$1.11M
USB icon
23
US Bancorp
USB
$100B
$4.5M 2.23%
113,240
-1,475
-1% -$61.4K
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$4.28M 2.11%
252,861
-2,525
-1% -$39.4K
VZ icon
25
Verizon
VZ
$196B
$4.22M 2.09%
76,865
-699
-0.9% -$36.3K
1
2 3

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Bedell Frazier Investment Counselling's Q2 2016 Portfolio in Review

As of Q2 2016, Bedell Frazier Investment Counselling held 55 positions worth $202M, up 4.4% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bedell Frazier Investment Counselling deployed $10.7M of net new capital in Q2 2016, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 6,572 shares worth $11.6M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $5.5M trimmed.

  • Bedell Frazier Investment Counselling's largest Q2 2016 buy was ProShares UltraShort S&P500: 6,572 shares worth $11.6M.
  • Bedell Frazier Investment Counselling added most to The WhiteWave Foods Company in Q2 2016, an estimated $3.76M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2016 reduction was AbbVie, cutting an estimated $5.5M.
  • Bedell Frazier Investment Counselling fully exited SPDR Gold Trust in Q2 2016, selling an estimated $7.26M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 47% of its $202M portfolio in Q2 2016.
  • Bedell Frazier Investment Counselling opened 10 new positions and closed 12 in Q2 2016.
  • Bedell Frazier Investment Counselling's portfolio value rose 4.4% quarter-over-quarter to $202M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2016, filed 5 Aug 2016.