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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
+4.84%
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
$361M
AUM Growth
+$20.2M
Cap. Flow
+$10.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.88%
Holding
64
New
9
Increased
15
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.33M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.32M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.29M
4
ABBV icon
AbbVie
ABBV
+$7.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.56M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$13.6M
2
QID icon
ProShares UltraShort QQQ
QID
+$9.59M
3
TSLA icon
Tesla
TSLA
+$4.91M
4
ESV
Ensco Rowan plc
ESV
+$2.91M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Consumer Discretionary 11.71%
3 Healthcare 10.59%
4 Energy 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$442B
$7.25M 2.01%
140,600
-1,100
-0.8% -$53.4K
COP icon
27
ConocoPhillips
COP
$153B
$7.14M 1.98%
92,195
-1,550
-2% -$112K
MNDT
28
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.7M 1.85%
393,941
+7,745
+2% +$124K
FCX icon
29
Freeport-McMoran
FCX
$96.9B
$6.53M 1.81%
468,790
-2,490
-0.5% -$37.6K
EOG icon
30
EOG Resources
EOG
$75.1B
$6.34M 1.75%
49,687
-1,720
-3% -$209K
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$6.2M 1.71%
217,672
+1,195
+0.6% +$42.3K
CRZO
32
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.47M 1.51%
216,938
-91,468
-30% -$2.36M
AMLP icon
33
Alerian MLP ETF
AMLP
$13.2B
$5.45M 1.51%
102,073
+22,630
+28% +$1.22M
EA
34
DELISTED
Electronic Arts
EA
$5.4M 1.5%
44,835
+1,310
+3% +$169K
OIH icon
35
VanEck Oil Services ETF
OIH
$1.96B
$5.05M 1.4%
10,028
+521
+5% +$262K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.8M 1.33%
+50,455
New +$4.56M
TBT icon
37
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$4.79M 1.33%
125,050
-3,000
-2% -$110K
NTNX icon
38
Nutanix
NTNX
$17.5B
$4.62M 1.28%
108,250
+1,238
+1% +$65.4K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.59M 0.99%
12,336
+10,911
+766% +$3.11M
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.34M 0.92%
34,430
-495
-1% -$49.4K
NXPI icon
41
NXP Semiconductors
NXPI
$58.9B
$3.24M 0.9%
+37,860
New +$3.63M
WOLF icon
42
Wolfspeed
WOLF
$1.65B
$1.1M 0.3%
28,950
-255
-0.9% -$11.6K
FBT icon
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$854K 0.24%
5,390
-330
-6% -$49.9K
BSX icon
44
Boston Scientific
BSX
$74.5B
$758K 0.21%
19,692
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$600K 0.17%
+3,232
New +$585K
WFC icon
46
Wells Fargo
WFC
$269B
$596K 0.17%
11,347
-147
-1% -$8.39K
UNP icon
47
Union Pacific
UNP
$174B
$586K 0.16%
3,600
– –
JNJ icon
48
Johnson & Johnson
JNJ
$629B
$552K 0.15%
3,998
– –
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$441K 0.12%
5,619
+1,365
+32% +$104K
T icon
50
AT&T
T
$166B
$436K 0.12%
17,208
– –
1
2
3

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Bedell Frazier Investment Counselling's Q3 2018 Portfolio in Review

As of Q3 2018, Bedell Frazier Investment Counselling held 64 positions worth $361M, up 5.9% from $341M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bedell Frazier Investment Counselling's Q3 2018 filing shows 9 new, 15 increased, 28 reduced and 4 closed positions. Its largest new stake was Caterpillar: 58,865 shares worth $8.98M. The largest sale was ProShares UltraShort S&P500, an estimated $13.6M.

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

  • Bedell Frazier Investment Counselling's largest Q3 2018 buy was Caterpillar: 58,865 shares worth $8.98M.
  • Bedell Frazier Investment Counselling added most to State Street Financial Select Sector SPDR ETF in Q3 2018, an estimated $8.32M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2018 reduction was Carrizo Oil & Gas Inc, cutting an estimated $2.36M.
  • Bedell Frazier Investment Counselling fully exited ProShares UltraShort S&P500 in Q3 2018, selling an estimated $13.6M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 39% of its $361M portfolio in Q3 2018.
  • Bedell Frazier Investment Counselling opened 9 new positions and closed 4 in Q3 2018.
  • Bedell Frazier Investment Counselling's portfolio value rose 5.9% quarter-over-quarter to $361M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2018, filed 13 Nov 2018.