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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
+4.1%
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
$217M
AUM Growth
-$57.1M
Cap. Flow
-$64.7M
Cap. Flow %
-29.84%
Top 10 Hldgs %
47.79%
Holding
47
New
3
Increased
12
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$4.27M
2
WHR icon
Whirlpool
WHR
+$3.04M
3
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$1.69M
4
APD icon
Air Products & Chemicals
APD
+$338K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.88M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.44M
3
BIIB icon
Biogen
BIIB
+$8.28M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.64M
5
DFS
Discover Financial Services
DFS
+$7.11M

Sector Composition

Rank Sector Weight
1 Energy 16.15%
2 Communication Services 15.81%
3 Healthcare 15.16%
4 Consumer Discretionary 14.84%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$17.4M 8.01%
451,152
-7,880
-2% -$306K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$13.7M 6.31%
281,000
-7,460
-3% -$354K
WHR icon
3
Whirlpool
WHR
$2.85B
$12M 5.54%
65,198
+17,015
+35% +$3.04M
BAC icon
4
Bank of America
BAC
$448B
$11.2M 5.16%
441,622
-11,647
-3% -$283K
MS icon
5
Morgan Stanley
MS
$338B
$8.57M 3.95%
177,818
-4,242
-2% -$197K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.28M 3.82%
184,857
-214,385
-54% -$9.44M
DIS icon
7
Walt Disney
DIS
$179B
$8.24M 3.8%
83,562
-46,145
-36% -$4.75M
AMZN icon
8
Amazon
AMZN
$2.94T
$8.21M 3.79%
170,900
-2,500
-1% -$123K
CVX icon
9
Chevron
CVX
$385B
$8.09M 3.73%
68,877
-808
-1% -$88.2K
BIIB icon
10
Biogen
BIIB
$30.4B
$8M 3.69%
25,554
-27,960
-52% -$8.28M
KSU
11
DELISTED
Kansas City Southern
KSU
$7.65M 3.53%
70,376
+446
+0.6% +$46.8K
ABBV icon
12
AbbVie
ABBV
$443B
$7.37M 3.4%
82,908
-9,562
-10% -$728K
IP icon
13
International Paper
IP
$22.1B
$7.3M 3.36%
135,635
-3,399
-2% -$179K
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$6.91M 3.18%
409,417
+300
+0.1% +$5.24K
GE icon
15
GE Aerospace
GE
$381B
$6.76M 3.12%
58,324
+687
+1% +$83.1K
WY icon
16
Weyerhaeuser
WY
$18B
$6.56M 3.02%
192,660
+15
+0% +$493
PFE icon
17
Pfizer
PFE
$152B
$6.47M 2.98%
191,038
-1,001
-0.5% -$32.2K
COP icon
18
ConocoPhillips
COP
$151B
$6.44M 2.97%
128,686
-259
-0.2% -$11.6K
FCX icon
19
Freeport-McMoran
FCX
$96.3B
$6.4M 2.95%
456,045
-2,293
-0.5% -$32.2K
XOM icon
20
ExxonMobil
XOM
$657B
$6.02M 2.77%
73,420
+2,782
+4% +$221K
GILD icon
21
Gilead Sciences
GILD
$169B
$5.64M 2.6%
69,589
-1,377
-2% -$105K
PARA
22
DELISTED
Paramount Global Class B
PARA
$5.47M 2.52%
94,340
-2,404
-2% -$152K
CRZO
23
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.29M 2.44%
308,976
-28,384
-8% -$415K
EOG icon
24
EOG Resources
EOG
$75B
$4.73M 2.18%
48,867
-518
-1% -$46.8K
TSLA icon
25
Tesla
TSLA
$1.31T
$4.65M 2.14%
204,405
-144,510
-41% -$3.33M
1
2

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LI
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TAA
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FSA
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HIC
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Bedell Frazier Investment Counselling's Q3 2017 Portfolio in Review

As of Q3 2017, Bedell Frazier Investment Counselling held 47 positions worth $217M, down 21% from $274M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $64.7M in Q3 2017, closing 8 positions and reducing 24 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $9.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Bedell Frazier Investment Counselling opened a new position in Nutanix worth $4.38M.

  • Bedell Frazier Investment Counselling's largest Q3 2017 buy was Nutanix: 195,405 shares worth $4.38M.
  • Bedell Frazier Investment Counselling added most to Whirlpool in Q3 2017, an estimated $3.04M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.44M.
  • Bedell Frazier Investment Counselling fully exited iShares Russell 2000 ETF in Q3 2017, selling an estimated $9.88M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 48% of its $217M portfolio in Q3 2017.
  • Bedell Frazier Investment Counselling opened 3 new positions and closed 8 in Q3 2017.
  • Bedell Frazier Investment Counselling's portfolio value fell 21% quarter-over-quarter to $217M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2017, filed 7 Nov 2017.