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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
+8.22%
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
$241M
AUM Growth
+$39.1M
Cap. Flow
+$20.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
47.64%
Holding
59
New
16
Increased
19
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$8.48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.1M
3
COP icon
ConocoPhillips
COP
+$7.54M
4
IP icon
International Paper
IP
+$5.96M
5
NKE icon
Nike
NKE
+$5.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.61M
2
WWAV
The WhiteWave Foods Company
WWAV
+$6.83M
3
T icon
AT&T
T
+$6.34M
4
WMT icon
Walmart Inc
WMT
+$5.84M
5
FDX icon
FedEx
FDX
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Energy 15.38%
3 Communication Services 14.93%
4 Healthcare 9.63%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.4T
$20.1M 8.34%
712,112
-89,404
-11% -$2.37M
SDS icon
2
ProShares UltraShort S&P500
SDS
$370M
$19.1M 7.92%
11,663
+5,091
+77% +$8.48M
PANW icon
3
Palo Alto Networks
PANW
$313B
$11.1M 4.59%
417,072
+64,980
+18% +$1.48M
COP icon
4
ConocoPhillips
COP
$151B
$10.8M 4.48%
+181,560
New +$7.54M
DIS icon
5
Walt Disney
DIS
$178B
$10.4M 4.31%
111,865
+5,592
+5% +$535K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.18T
$9.94M 4.12%
247,300
+23,500
+11% +$919K
PARA
7
DELISTED
Paramount Global Class B
PARA
$8.83M 3.66%
161,289
+6,970
+5% +$370K
UUP icon
8
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$8.64M 3.58%
350,105
+3,875
+1% +$96K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$8.3M 3.44%
+221,645
New +$8.1M
CSCO icon
10
Cisco
CSCO
$485B
$7.72M 3.2%
243,341
+5,135
+2% +$158K
BIIB icon
11
Biogen
BIIB
$30.6B
$7.35M 3.04%
23,470
+1,779
+8% +$527K
BAC icon
12
Bank of America
BAC
$451B
$7.32M 3.03%
467,879
+9,827
+2% +$146K
GE icon
13
GE Aerospace
GE
$380B
$7.18M 2.98%
50,608
-1,461
-3% -$218K
AMZN icon
14
Amazon
AMZN
$2.9T
$7.14M 2.96%
170,660
-720
-0.4% -$27.6K
CVX icon
15
Chevron
CVX
$386B
$6.6M 2.73%
64,102
+1,181
+2% +$121K
CRZO
16
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.22M 2.58%
+153,155
New +$5.49M
IP icon
17
International Paper
IP
$21.9B
$6.14M 2.54%
+135,068
New +$5.96M
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$5.9M 2.45%
255,996
+3,135
+1% +$59K
WY icon
19
Weyerhaeuser
WY
$17.8B
$5.85M 2.42%
183,115
+62,980
+52% +$1.99M
NKE icon
20
Nike
NKE
$60.5B
$5.41M 2.24%
+102,795
New +$5.8M
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$5.12M 2.12%
236,775
+9,170
+4% +$196K
QCOM icon
22
Qualcomm
QCOM
$171B
$5.09M 2.11%
74,359
+1,040
+1% +$63.2K
ABBV icon
23
AbbVie
ABBV
$439B
$5.09M 2.11%
80,680
-335
-0.4% -$21.7K
USB icon
24
US Bancorp
USB
$101B
$4.86M 2.01%
113,265
+25
+0% +$1.06K
EOG icon
25
EOG Resources
EOG
$74.7B
$4.66M 1.93%
+48,185
New +$4.23M
1
2 3

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TAM
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Bedell Frazier Investment Counselling held 59 positions worth $241M, up 19% from $202M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bedell Frazier Investment Counselling deployed $20.3M of net new capital in Q3 2016, opening 16 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 221,645 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.61M trimmed.

  • Bedell Frazier Investment Counselling's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 221,645 shares worth $8.3M.
  • Bedell Frazier Investment Counselling added most to ProShares UltraShort S&P500 in Q3 2016, an estimated $8.48M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $7.61M.
  • Bedell Frazier Investment Counselling fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $6.83M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 48% of its $241M portfolio in Q3 2016.
  • Bedell Frazier Investment Counselling opened 16 new positions and closed 6 in Q3 2016.
  • Bedell Frazier Investment Counselling's portfolio value rose 19% quarter-over-quarter to $241M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2016, filed 8 Nov 2016.