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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
+8.49%
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
$341M
AUM Growth
+$58.1M
Cap. Flow
+$37.6M
Cap. Flow %
11.04%
Top 10 Hldgs %
39.08%
Holding
57
New
9
Increased
14
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.61M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.42M
3
URI icon
United Rentals
URI
+$8.29M
4
ROK icon
Rockwell Automation
ROK
+$8.22M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.96M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$7.48M
2
INTC icon
Intel
INTC
+$7.36M
3
GEN icon
Gen Digital
GEN
+$3.22M
4
AMZN icon
Amazon
AMZN
+$2.98M
5
COP icon
ConocoPhillips
COP
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.23%
2 Energy 12.32%
3 Technology 11.79%
4 Communication Services 10.19%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
$7.31M 2.14%
110,145
-1,270
-1% -$72.8K
NTR icon
27
Nutrien
NTR
$32.1B
$6.91M 2.03%
127,125
-235
-0.2% -$11.7K
COP icon
28
ConocoPhillips
COP
$153B
$6.53M 1.91%
93,745
-39,596
-30% -$2.64M
EOG icon
29
EOG Resources
EOG
$75.1B
$6.4M 1.88%
51,407
-675
-1% -$78.4K
ORCL icon
30
Oracle
ORCL
$442B
$6.24M 1.83%
+141,700
New +$6.53M
EA
31
DELISTED
Electronic Arts
EA
$6.14M 1.8%
43,525
-745
-2% -$96.8K
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.94M 1.74%
+386,196
New +$6.71M
NTNX icon
33
Nutanix
NTNX
$17.5B
$5.52M 1.62%
107,012
-45,800
-30% -$2.52M
OIH icon
34
VanEck Oil Services ETF
OIH
$1.96B
$5M 1.46%
9,507
+203
+2% +$109K
TSLA icon
35
Tesla
TSLA
$1.29T
$4.91M 1.44%
214,695
+180
+0.1% +$3.66K
TBT icon
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$4.6M 1.35%
128,050
-1,325
-1% -$49.6K
AMLP icon
37
Alerian MLP ETF
AMLP
$13.2B
$4.01M 1.18%
79,443
+166
+0.2% +$8.42K
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.29M 0.96%
34,925
-655
-2% -$57.4K
ESV
39
DELISTED
Ensco Rowan plc
ESV
$2.91M 0.85%
100,073
-2,725
-3% -$66.7K
WOLF icon
40
Wolfspeed
WOLF
$1.65B
$1.21M 0.36%
+29,205
New +$1.28M
FBT icon
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$801K 0.23%
5,720
+40
+0.7% +$5.49K
BSX icon
42
Boston Scientific
BSX
$74.5B
$644K 0.19%
19,692
– –
WFC icon
43
Wells Fargo
WFC
$269B
$637K 0.19%
11,494
+3,157
+38% +$169K
UNP icon
44
Union Pacific
UNP
$174B
$510K 0.15%
3,600
-362
-9% -$50.5K
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$485K 0.14%
3,998
– –
T icon
46
AT&T
T
$166B
$417K 0.12%
17,208
-891
-5% -$22.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$386K 0.11%
1,425
+194
+16% +$52.4K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$305K 0.09%
+4,254
New +$315K
TGT icon
49
Target
TGT
$69.9B
$282K 0.08%
3,706
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$280K 0.08%
1,500
– –
1
2
3

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Bedell Frazier Investment Counselling held 57 positions worth $341M, up 21% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bedell Frazier Investment Counselling deployed $37.6M of net new capital in Q2 2018, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was D.R. Horton: 199,535 shares worth $8.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Intel, an estimated $7.36M trimmed.

  • Bedell Frazier Investment Counselling's largest Q2 2018 buy was D.R. Horton: 199,535 shares worth $8.18M.
  • Bedell Frazier Investment Counselling added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $8.42M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2018 reduction was Intel, cutting an estimated $7.36M.
  • Bedell Frazier Investment Counselling fully exited Workday in Q2 2018, selling an estimated $7.48M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 39% of its $341M portfolio in Q2 2018.
  • Bedell Frazier Investment Counselling opened 9 new positions and closed 2 in Q2 2018.
  • Bedell Frazier Investment Counselling's portfolio value rose 21% quarter-over-quarter to $341M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2018, filed 9 Aug 2018.