We are live on ! Find out more
BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $495M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-11.9%
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
$235M
AUM Growth
-$126M
Cap. Flow
-$82.5M
Cap. Flow %
-35.08%
Top 10 Hldgs %
51.11%
Holding
64
New
4
Increased
17
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$7.45M
4
FDX icon
FedEx
FDX
+$5.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.77M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.2M
3
BIIB icon
Biogen
BIIB
+$9.01M
4
ROK icon
Rockwell Automation
ROK
+$8.86M
5
DHI icon
D.R. Horton
DHI
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Energy 10.56%
3 Communication Services 9.53%
4 Industrials 7.41%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$4.36M 1.85%
124,075
-975
-0.8% -$38.1K
NTR icon
27
Nutrien
NTR
$32.1B
$4.3M 1.83%
91,465
-36,200
-28% -$1.89M
EOG icon
28
EOG Resources
EOG
$75.1B
$3.95M 1.68%
45,272
-4,415
-9% -$473K
QID icon
29
ProShares UltraShort QQQ
QID
$247M
$3.15M 1.34%
+3,308
New +$2.82M
EA
30
DELISTED
Electronic Arts
EA
$2.91M 1.24%
36,830
-8,005
-18% -$734K
NXPI icon
31
NXP Semiconductors
NXPI
$58.9B
$2.46M 1.05%
33,587
-4,273
-11% -$338K
CRZO
32
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.61M 0.68%
142,635
-74,303
-34% -$1.32M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.46M 0.62%
22,619
+17,000
+303% +$1.2M
FBT icon
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$656K 0.28%
5,285
-105
-2% -$14.4K
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$560K 0.24%
4,343
+345
+9% +$48.1K
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$522K 0.22%
3,387
+155
+5% +$25.9K
BSX icon
37
Boston Scientific
BSX
$74.5B
$519K 0.22%
14,692
-5,000
-25% -$181K
WFC icon
38
Wells Fargo
WFC
$269B
$502K 0.21%
10,892
-455
-4% -$23.3K
UNP icon
39
Union Pacific
UNP
$174B
$498K 0.21%
3,600
– –
T icon
40
AT&T
T
$166B
$385K 0.16%
17,870
+662
+4% +$15.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$316K 0.13%
1,547
+47
+3% +$9.82K
TGT icon
42
Target
TGT
$69.9B
$245K 0.1%
3,706
– –
INTC icon
43
Intel
INTC
$509B
$243K 0.1%
5,177
+122
+2% +$5.71K
NEE icon
44
NextEra Energy
NEE
$179B
$243K 0.1%
5,600
– –
JPM icon
45
JPMorgan Chase
JPM
$971B
$229K 0.1%
2,342
+72
+3% +$7.67K
MCD icon
46
McDonald's
MCD
$195B
$221K 0.09%
1,245
+15
+1% +$2.66K
APD icon
47
Air Products & Chemicals
APD
$67.7B
– –
-1,200
Closed -$200K
BIIB icon
48
Biogen
BIIB
$30.9B
– –
-25,510
Closed -$9.01M
BMRN icon
49
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-34,430
Closed -$3.34M
DHI icon
50
D.R. Horton
DHI
$40.8B
– –
-200,190
Closed -$8.44M
1
2
3

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Bedell Frazier Investment Counselling's Q4 2018 Portfolio in Review

As of Q4 2018, Bedell Frazier Investment Counselling held 64 positions worth $235M, down 35% from $361M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $82.5M in Q4 2018, closing 18 positions and reducing 22 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Bedell Frazier Investment Counselling opened a new position in ProShares Short S&P500 worth $21M.

  • Bedell Frazier Investment Counselling's largest Q4 2018 buy was ProShares Short S&P500: 167,753 shares worth $21M.
  • Bedell Frazier Investment Counselling added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $10.8M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2018 reduction was lululemon athletica, cutting an estimated $6.82M.
  • Bedell Frazier Investment Counselling fully exited iShares MSCI Emerging Markets ETF in Q4 2018, selling an estimated $17.1M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 51% of its $235M portfolio in Q4 2018.
  • Bedell Frazier Investment Counselling opened 4 new positions and closed 18 in Q4 2018.
  • Bedell Frazier Investment Counselling's portfolio value fell 35% quarter-over-quarter to $235M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2018, filed 14 Feb 2019.