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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
+1.46%
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
$274M
AUM Growth
+$10.7M
Cap. Flow
-$8.03M
Cap. Flow %
-2.93%
Top 10 Hldgs %
44.4%
Holding
49
New
6
Increased
25
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$7.85M
2
BIIB icon
Biogen
BIIB
+$7.22M
3
DFS
Discover Financial Services
DFS
+$7.09M
4
FCX icon
Freeport-McMoran
FCX
+$5.56M
5
WHR icon
Whirlpool
WHR
+$3.75M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.5M
2
PANW icon
Palo Alto Networks
PANW
+$7.79M
3
AMZN icon
Amazon
AMZN
+$7.53M
4
KSU
Kansas City Southern
KSU
+$6.55M
5
JWN
Nordstrom
JWN
+$6.3M

Sector Composition

Rank Sector Weight
1 Communication Services 14.84%
2 Consumer Discretionary 14.62%
3 Healthcare 13.76%
4 Energy 12.22%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$16.5M 6.03%
459,032
-55,812
-11% -$2.06M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$16.5M 6.03%
399,242
+4,200
+1% +$171K
BIIB icon
3
Biogen
BIIB
$30.6B
$14.5M 5.3%
53,514
+27,307
+104% +$7.22M
DIS icon
4
Walt Disney
DIS
$178B
$13.8M 5.03%
129,707
+2,540
+2% +$278K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$13.4M 4.89%
288,460
-1,540
-0.5% -$72K
BAC icon
6
Bank of America
BAC
$447B
$11M 4.01%
453,269
+7,930
+2% +$185K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.5B
$9.88M 3.6%
70,083
+242
+0.3% +$33.5K
WHR icon
8
Whirlpool
WHR
$2.75B
$9.23M 3.37%
48,183
+20,511
+74% +$3.75M
TSLA icon
9
Tesla
TSLA
$1.31T
$8.41M 3.07%
348,915
+600
+0.2% +$13.2K
AMZN icon
10
Amazon
AMZN
$3T
$8.39M 3.06%
173,400
-157,900
-48% -$7.53M
MS icon
11
Morgan Stanley
MS
$338B
$8.11M 2.96%
+182,060
New +$7.85M
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$7.64M 2.79%
254,785
+14,445
+6% +$426K
GE icon
13
GE Aerospace
GE
$380B
$7.46M 2.72%
57,637
-120,593
-68% -$16.5M
IP icon
14
International Paper
IP
$21.9B
$7.45M 2.72%
139,034
+1,068
+0.8% +$54K
KSU
15
DELISTED
Kansas City Southern
KSU
$7.32M 2.67%
69,930
-69,835
-50% -$6.55M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$7.31M 2.67%
409,117
+154,886
+61% +$2.64M
CVX icon
17
Chevron
CVX
$382B
$7.27M 2.65%
69,685
+1,422
+2% +$151K
DFS
18
DELISTED
Discover Financial Services
DFS
$7.11M 2.6%
+114,390
New +$7.09M
ABBV icon
19
AbbVie
ABBV
$438B
$6.71M 2.45%
92,470
-85
-0.1% -$5.71K
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$6.7M 2.45%
273,400
+2,325
+0.9% +$57.7K
NKE icon
21
Nike
NKE
$62.5B
$6.57M 2.4%
111,391
+3,885
+4% +$210K
WY icon
22
Weyerhaeuser
WY
$18.2B
$6.45M 2.36%
192,645
-645
-0.3% -$21.7K
PARA
23
DELISTED
Paramount Global Class B
PARA
$6.17M 2.25%
96,744
+190
+0.2% +$12.2K
PFE icon
24
Pfizer
PFE
$154B
$6.12M 2.23%
192,039
+1,720
+0.9% +$54.2K
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.88M 2.14%
337,360
+10,885
+3% +$253K
1
2

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TAA
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HIC
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Bedell Frazier Investment Counselling's Q2 2017 Portfolio in Review

As of Q2 2017, Bedell Frazier Investment Counselling held 49 positions worth $274M, up 4.1% from $263M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bedell Frazier Investment Counselling's Q2 2017 filing shows 6 new, 25 increased, 10 reduced and 5 closed positions. Its largest new stake was Morgan Stanley: 182,060 shares worth $8.11M. The largest sale was GE Aerospace, an estimated $16.5M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bedell Frazier Investment Counselling's largest Q2 2017 buy was Morgan Stanley: 182,060 shares worth $8.11M.
  • Bedell Frazier Investment Counselling added most to Biogen in Q2 2017, an estimated $7.22M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $16.5M.
  • Bedell Frazier Investment Counselling fully exited Palo Alto Networks in Q2 2017, selling an estimated $7.79M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 44% of its $274M portfolio in Q2 2017.
  • Bedell Frazier Investment Counselling opened 6 new positions and closed 5 in Q2 2017.
  • Bedell Frazier Investment Counselling's portfolio value rose 4.1% quarter-over-quarter to $274M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2017, filed 11 Aug 2017.