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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
+9.2%
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
$269M
AUM Growth
+$51.7M
Cap. Flow
+$33.3M
Cap. Flow %
12.39%
Top 10 Hldgs %
42.82%
Holding
51
New
12
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.79M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.68M
3
QID icon
ProShares UltraShort QQQ
QID
+$9.06M
4
TIF
Tiffany & Co.
TIF
+$7.71M
5
INTC icon
Intel
INTC
+$6.24M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.61M
2
IP icon
International Paper
IP
+$7.3M
3
GE icon
GE Aerospace
GE
+$5.28M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.72M
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$1.52M

Sector Composition

Rank Sector Weight
1 Communication Services 16.4%
2 Energy 13.29%
3 Technology 13.23%
4 Consumer Discretionary 11.31%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.7B
$5.41M 2.01%
+68,845
New +$4.59M
EOG icon
27
EOG Resources
EOG
$75.1B
$5.31M 1.98%
49,242
+375
+0.8% +$37.8K
EA
28
DELISTED
Electronic Arts
EA
$4.61M 1.71%
+43,855
New +$4.87M
CRZO
29
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.59M 1.71%
215,711
-93,265
-30% -$1.72M
TSLA icon
30
Tesla
TSLA
$1.29T
$4.34M 1.62%
209,310
+4,905
+2% +$107K
KMI icon
31
Kinder Morgan
KMI
$70.7B
$3.45M 1.28%
190,700
-42,050
-18% -$755K
GEN icon
32
Gen Digital
GEN
$17.1B
$3.23M 1.2%
+115,190
New +$3.44M
SHPG
33
DELISTED
Shire pic
SHPG
$2.95M 1.1%
18,992
-9,003
-32% -$1.33M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.13M 0.79%
59,058
+6,794
+13% +$234K
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$586K 0.22%
4,193
– –
WFC icon
36
Wells Fargo
WFC
$269B
$536K 0.2%
8,834
+163
+2% +$9.21K
UNP icon
37
Union Pacific
UNP
$174B
$531K 0.2%
+3,962
New +$478K
T icon
38
AT&T
T
$166B
$505K 0.19%
+17,193
New +$469K
BSX icon
39
Boston Scientific
BSX
$74.5B
$488K 0.18%
19,692
– –
PG icon
40
Procter & Gamble
PG
$335B
$317K 0.12%
3,450
+569
+20% +$51.2K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$314K 0.12%
1,177
-498
-30% -$130K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$297K 0.11%
1,500
-1,950
-57% -$370K
GE icon
43
GE Aerospace
GE
$379B
$257K 0.1%
3,067
-55,257
-95% -$5.28M
NEE icon
44
NextEra Energy
NEE
$179B
$250K 0.09%
6,400
+1,928
+43% +$74.4K
TGT icon
45
Target
TGT
$69.9B
$242K 0.09%
3,706
+2,106
+132% +$127K
APD icon
46
Air Products & Chemicals
APD
$67.7B
$230K 0.09%
1,400
-2,306
-62% -$367K
JPM icon
47
JPMorgan Chase
JPM
$971B
$212K 0.08%
+1,985
New +$201K
MCD icon
48
McDonald's
MCD
$195B
$212K 0.08%
+1,230
New +$207K
ABBV icon
49
AbbVie
ABBV
$440B
$205K 0.08%
2,125
-80,783
-97% -$7.61M
IP icon
50
International Paper
IP
$21.8B
– –
-135,635
Closed -$7.3M
1
2
3

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TAM
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FSA
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PPC
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KCL
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HCI
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AGP
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H2CM
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MA
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Bedell Frazier Investment Counselling's Q4 2017 Portfolio in Review

As of Q4 2017, Bedell Frazier Investment Counselling held 51 positions worth $269M, up 24% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bedell Frazier Investment Counselling deployed $33.3M of net new capital in Q4 2017, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 178,170 shares worth $10.1M.

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

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

  • Bedell Frazier Investment Counselling's largest Q4 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 178,170 shares worth $10.1M.
  • Bedell Frazier Investment Counselling added most to Gilead Sciences in Q4 2017, an estimated $2.24M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2017 reduction was AbbVie, cutting an estimated $7.61M.
  • Bedell Frazier Investment Counselling fully exited International Paper in Q4 2017, selling an estimated $7.3M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 43% of its $269M portfolio in Q4 2017.
  • Bedell Frazier Investment Counselling opened 12 new positions and closed 2 in Q4 2017.
  • Bedell Frazier Investment Counselling's portfolio value rose 24% quarter-over-quarter to $269M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2017, filed 6 Feb 2018.