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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
+2.88%
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
$254M
AUM Growth
+$13.1M
Cap. Flow
+$13M
Cap. Flow %
5.09%
Top 10 Hldgs %
43.47%
Holding
63
New
10
Increased
16
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.15M
2
AMZN icon
Amazon
AMZN
+$5.9M
3
FLR icon
Fluor
FLR
+$5.77M
4
MS icon
Morgan Stanley
MS
+$5.73M
5
KATE
Kate Spade & Company
KATE
+$5.39M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$19.1M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.64M
3
USB icon
US Bancorp
USB
+$4.86M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.96M
5
EEP
Enbridge Energy Partners
EEP
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Consumer Discretionary 16.25%
3 Communication Services 15.1%
4 Energy 12.98%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$20M 7.87%
691,236
-20,876
-3% -$592K
DIS icon
2
Walt Disney
DIS
$177B
$13.5M 5.29%
129,116
+17,251
+15% +$1.68M
AMZN icon
3
Amazon
AMZN
$2.93T
$12M 4.74%
321,260
+150,600
+88% +$5.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$11.2M 4.42%
283,820
+36,520
+15% +$1.46M
BAC icon
5
Bank of America
BAC
$448B
$10.1M 3.98%
458,184
-9,695
-2% -$187K
PARA
6
DELISTED
Paramount Global Class B
PARA
$9.97M 3.92%
156,714
-4,575
-3% -$271K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.1B
$8.6M 3.38%
+63,757
New +$8.15M
PANW icon
8
Palo Alto Networks
PANW
$312B
$8.59M 3.38%
412,362
-4,710
-1% -$113K
GE icon
9
GE Aerospace
GE
$381B
$8.44M 3.32%
55,724
+5,116
+10% +$743K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$8.08M 3.18%
230,886
+9,241
+4% +$333K
CSCO icon
11
Cisco
CSCO
$487B
$7.51M 2.95%
248,471
+5,130
+2% +$156K
CVX icon
12
Chevron
CVX
$384B
$7.43M 2.92%
63,129
-973
-2% -$106K
BIIB icon
13
Biogen
BIIB
$30B
$6.93M 2.73%
24,445
+975
+4% +$289K
IP icon
14
International Paper
IP
$21.9B
$6.75M 2.65%
134,313
-755
-0.6% -$34.9K
MS icon
15
Morgan Stanley
MS
$344B
$6.41M 2.52%
+151,595
New +$5.73M
COP icon
16
ConocoPhillips
COP
$151B
$6.27M 2.47%
125,050
-56,510
-31% -$2.61M
KATE
17
DELISTED
Kate Spade & Company
KATE
$6.14M 2.41%
+328,850
New +$5.39M
FLR icon
18
Fluor
FLR
$7.09B
$5.83M 2.29%
+111,030
New +$5.77M
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.7M 2.24%
152,680
-475
-0.3% -$18.3K
WY icon
20
Weyerhaeuser
WY
$17.8B
$5.63M 2.22%
187,275
+4,160
+2% +$128K
NKE icon
21
Nike
NKE
$60.6B
$5.33M 2.1%
104,955
+2,160
+2% +$111K
ABBV icon
22
AbbVie
ABBV
$439B
$5.22M 2.05%
83,395
+2,715
+3% +$166K
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5.16M 2.03%
255,510
+18,735
+8% +$389K
IBM icon
24
IBM
IBM
$220B
$5.06M 1.99%
31,913
+30,009
+1,576% +$4.57M
WHR icon
25
Whirlpool
WHR
$2.76B
$4.97M 1.95%
+27,347
New +$4.53M
1
2 3

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HIC
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Bedell Frazier Investment Counselling's Q4 2016 Portfolio in Review

As of Q4 2016, Bedell Frazier Investment Counselling held 63 positions worth $254M, up 5.4% from $241M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bedell Frazier Investment Counselling deployed $13M of net new capital in Q4 2016, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 63,757 shares worth $8.6M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $2.61M trimmed.

  • Bedell Frazier Investment Counselling's largest Q4 2016 buy was iShares Russell 2000 ETF: 63,757 shares worth $8.6M.
  • Bedell Frazier Investment Counselling added most to Amazon in Q4 2016, an estimated $5.9M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2016 reduction was ConocoPhillips, cutting an estimated $2.61M.
  • Bedell Frazier Investment Counselling fully exited ProShares UltraShort S&P500 in Q4 2016, selling an estimated $19.1M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 43% of its $254M portfolio in Q4 2016.
  • Bedell Frazier Investment Counselling opened 10 new positions and closed 13 in Q4 2016.
  • Bedell Frazier Investment Counselling's portfolio value rose 5.4% quarter-over-quarter to $254M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2016, filed 15 Feb 2017.