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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
+4.68%
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
$263M
AUM Growth
+$9M
Cap. Flow
+$16.5M
Cap. Flow %
6.27%
Top 10 Hldgs %
47.63%
Holding
56
New
6
Increased
28
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17.7M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.75M
3
KSU
Kansas City Southern
KSU
+$6.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.23M
5
JWN
Nordstrom
JWN
+$6.05M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.51M
2
MS icon
Morgan Stanley
MS
+$6.41M
3
KATE
Kate Spade & Company
KATE
+$6.14M
4
AAPL icon
Apple
AAPL
+$5.81M
5
IBM icon
IBM
IBM
+$5.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.02%
2 Energy 14.59%
3 Communication Services 14.13%
4 Healthcare 10.97%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$18.5M 7.02%
514,844
-176,392
-26% -$5.81M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$15.6M 5.91%
395,042
+164,156
+71% +$6.23M
AMZN icon
3
Amazon
AMZN
$2.94T
$14.7M 5.58%
331,300
+10,040
+3% +$418K
DIS icon
4
Walt Disney
DIS
$179B
$14.4M 5.48%
127,167
-1,949
-2% -$215K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$12.3M 4.67%
290,000
+6,180
+2% +$260K
KSU
6
DELISTED
Kansas City Southern
KSU
$12M 4.55%
139,765
+81,490
+140% +$6.99M
BAC icon
7
Bank of America
BAC
$448B
$10.5M 3.99%
445,339
-12,845
-3% -$305K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.8B
$9.6M 3.65%
69,841
+6,084
+10% +$831K
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.36M 3.55%
326,475
+173,795
+114% +$5.7M
GE icon
10
GE Aerospace
GE
$382B
$8.54M 3.24%
178,230
+122,506
+220% +$17.7M
PANW icon
11
Palo Alto Networks
PANW
$313B
$7.79M 2.96%
414,582
+2,220
+0.5% +$49.6K
CVX icon
12
Chevron
CVX
$386B
$7.33M 2.78%
68,263
+5,134
+8% +$576K
XME icon
13
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$7.31M 2.78%
+240,340
New +$7.75M
BIIB icon
14
Biogen
BIIB
$30.1B
$7.17M 2.72%
26,207
+1,762
+7% +$498K
PARA
15
DELISTED
Paramount Global Class B
PARA
$6.7M 2.54%
96,554
-60,160
-38% -$3.95M
IP icon
16
International Paper
IP
$22.1B
$6.63M 2.52%
137,966
+3,653
+3% +$183K
WY icon
17
Weyerhaeuser
WY
$18B
$6.57M 2.49%
193,290
+6,015
+3% +$196K
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$6.54M 2.48%
271,075
+15,565
+6% +$347K
TSLA icon
19
Tesla
TSLA
$1.31T
$6.46M 2.45%
348,315
+13,725
+4% +$232K
COP icon
20
ConocoPhillips
COP
$151B
$6.43M 2.44%
128,990
+3,940
+3% +$190K
JWN
21
DELISTED
Nordstrom
JWN
$6.3M 2.39%
+135,375
New +$6.05M
PFE icon
22
Pfizer
PFE
$152B
$6.18M 2.35%
+190,319
New +$6M
FLR icon
23
Fluor
FLR
$7.08B
$6.11M 2.32%
116,185
+5,155
+5% +$281K
ABBV icon
24
AbbVie
ABBV
$442B
$6.03M 2.29%
92,555
+9,160
+11% +$576K
NKE icon
25
Nike
NKE
$61.3B
$5.99M 2.28%
107,506
+2,551
+2% +$141K
1
2 3

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FSA
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HIC
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PPC
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Bedell Frazier Investment Counselling's Q1 2017 Portfolio in Review

As of Q1 2017, Bedell Frazier Investment Counselling held 56 positions worth $263M, up 3.5% from $254M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bedell Frazier Investment Counselling deployed $16.5M of net new capital in Q1 2017, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 240,340 shares worth $7.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $5.81M trimmed.

  • Bedell Frazier Investment Counselling's largest Q1 2017 buy was State Street SPDR S&P Metals & Mining ETF: 240,340 shares worth $7.31M.
  • Bedell Frazier Investment Counselling added most to GE Aerospace in Q1 2017, an estimated $17.7M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2017 reduction was Apple, cutting an estimated $5.81M.
  • Bedell Frazier Investment Counselling fully exited Cisco in Q1 2017, selling an estimated $7.51M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 48% of its $263M portfolio in Q1 2017.
  • Bedell Frazier Investment Counselling opened 6 new positions and closed 13 in Q1 2017.
  • Bedell Frazier Investment Counselling's portfolio value rose 3.5% quarter-over-quarter to $263M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2017, filed 30 May 2017.