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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
+0.87%
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
$283M
AUM Growth
+$14.3M
Cap. Flow
+$13.9M
Cap. Flow %
4.91%
Top 10 Hldgs %
42.44%
Holding
62
New
13
Increased
19
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$11.6M
3
WDAY icon
Workday
WDAY
+$7.2M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$6.86M
5
NTR icon
Nutrien
NTR
+$6.38M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.92M
3
MS icon
Morgan Stanley
MS
+$9.29M
4
WY icon
Weyerhaeuser
WY
+$6.86M
5
PFE icon
Pfizer
PFE
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Consumer Discretionary 12.15%
3 Energy 12.07%
4 Communication Services 10.55%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$5.74M 2.03%
76,880
+590
+0.8% +$47.2K
EOG icon
27
EOG Resources
EOG
$75.1B
$5.48M 1.94%
52,082
+2,840
+6% +$306K
EA
28
DELISTED
Electronic Arts
EA
$5.37M 1.9%
44,270
+415
+0.9% +$50.3K
CRZO
29
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.2M 1.84%
325,046
+109,335
+51% +$2.05M
TBT icon
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$4.69M 1.66%
+129,375
New +$4.81M
OIH icon
31
VanEck Oil Services ETF
OIH
$1.96B
$4.44M 1.57%
+9,304
New +$4.81M
TSLA icon
32
Tesla
TSLA
$1.29T
$3.81M 1.35%
214,515
+5,205
+2% +$114K
AMLP icon
33
Alerian MLP ETF
AMLP
$13.2B
$3.71M 1.31%
+79,277
New +$4.24M
GEN icon
34
Gen Digital
GEN
$17.1B
$3.22M 1.14%
124,525
+9,335
+8% +$254K
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.88M 1.02%
+35,580
New +$3.05M
ESV
36
DELISTED
Ensco Rowan plc
ESV
$1.8M 0.64%
+102,798
New +$2.27M
FBT icon
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$755K 0.27%
+5,680
New +$775K
BSX icon
38
Boston Scientific
BSX
$74.5B
$538K 0.19%
19,692
– –
UNP icon
39
Union Pacific
UNP
$174B
$533K 0.19%
3,962
– –
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$512K 0.18%
3,998
-195
-5% -$26.4K
T icon
41
AT&T
T
$166B
$487K 0.17%
18,099
+906
+5% +$25.2K
WFC icon
42
Wells Fargo
WFC
$269B
$437K 0.15%
8,337
-497
-6% -$29.5K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$324K 0.11%
1,231
+54
+5% +$14.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$299K 0.11%
1,500
– –
TGT icon
45
Target
TGT
$69.9B
$257K 0.09%
3,706
– –
JPM icon
46
JPMorgan Chase
JPM
$971B
$245K 0.09%
2,230
+245
+12% +$27.7K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$244K 0.09%
+1,608
New +$248K
NEE icon
48
NextEra Energy
NEE
$179B
$229K 0.08%
5,600
-800
-13% -$30.8K
ABBV icon
49
AbbVie
ABBV
$440B
– –
-2,125
Closed -$205K
APD icon
50
Air Products & Chemicals
APD
$67.7B
– –
-1,400
Closed -$230K
1
2
3

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Bedell Frazier Investment Counselling's Q1 2018 Portfolio in Review

As of Q1 2018, Bedell Frazier Investment Counselling held 62 positions worth $283M, up 5.3% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bedell Frazier Investment Counselling deployed $13.9M of net new capital in Q1 2018, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was SPDR Gold Trust: 134,674 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.84M trimmed.

  • Bedell Frazier Investment Counselling's largest Q1 2018 buy was SPDR Gold Trust: 134,674 shares worth $16.9M.
  • Bedell Frazier Investment Counselling added most to lululemon athletica in Q1 2018, an estimated $3.55M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $5.84M.
  • Bedell Frazier Investment Counselling fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, selling an estimated $10.1M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 42% of its $283M portfolio in Q1 2018.
  • Bedell Frazier Investment Counselling opened 13 new positions and closed 14 in Q1 2018.
  • Bedell Frazier Investment Counselling's portfolio value rose 5.3% quarter-over-quarter to $283M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2018, filed 10 May 2018.