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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
+4.92%
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
$275M
AUM Growth
+$21.5M
Cap. Flow
+$11.6M
Cap. Flow %
4.2%
Top 10 Hldgs %
46.94%
Holding
65
New
9
Increased
22
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.22M
2
VIAB
Viacom Inc. Class B
VIAB
+$6.99M
3
MS icon
Morgan Stanley
MS
+$5.08M
4
AAPL icon
Apple
AAPL
+$4.27M
5
SBUX icon
Starbucks
SBUX
+$3.11M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$5.93M
2
COP icon
ConocoPhillips
COP
+$5.41M
3
SWKS icon
Skyworks Solutions
SWKS
+$5.29M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.94M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.98M

Sector Composition

Rank Sector Weight
1 Communication Services 18.7%
2 Technology 15.46%
3 Consumer Discretionary 7.99%
4 Energy 7.49%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$5.41M 1.97%
43,480
-24,275
-36% -$2.94M
MS icon
27
Morgan Stanley
MS
$342B
$4.99M 1.81%
+113,858
New +$5.08M
EA
28
DELISTED
Electronic Arts
EA
$3.84M 1.4%
37,878
+2,475
+7% +$236K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.25M 1.18%
11,074
-7,610
-41% -$2.19M
SPLK
30
DELISTED
Splunk Inc
SPLK
$3.14M 1.14%
24,942
-840
-3% -$107K
XYZ
31
Block Inc
XYZ
$47B
$3.07M 1.12%
+42,272
New +$2.95M
QID icon
32
ProShares UltraShort QQQ
QID
$247M
$2.76M 1%
4,392
+1,232
+39% +$809K
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$1.49M 0.54%
8,000
+4,533
+131% +$834K
SDS icon
34
ProShares UltraShort S&P500
SDS
$370M
$1.16M 0.42%
+1,515
New +$1.22M
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.12M 0.41%
111,560
-23,150
-17% -$267K
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$719K 0.26%
5,164
+650
+14% +$90K
FBT icon
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$687K 0.25%
4,875
-5
-0.1% -$690
LLY icon
38
Eli Lilly
LLY
$1.09T
$668K 0.24%
6,027
+2,000
+50% +$236K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$649K 0.24%
+24,494
New +$637K
UNP icon
40
Union Pacific
UNP
$174B
$609K 0.22%
3,600
– –
BSX icon
41
Boston Scientific
BSX
$74.5B
$430K 0.16%
10,000
-4,692
-32% -$180K
WFC icon
42
Wells Fargo
WFC
$269B
$400K 0.15%
8,444
+5
+0.1% +$234
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$330K 0.12%
1,547
– –
TGT icon
44
Target
TGT
$69.9B
$329K 0.12%
3,804
-15
-0.4% -$1.21K
NEE icon
45
NextEra Energy
NEE
$179B
$308K 0.11%
6,016
– –
APD icon
46
Air Products & Chemicals
APD
$67.7B
$287K 0.1%
1,269
– –
MCD icon
47
McDonald's
MCD
$195B
$272K 0.1%
1,312
– –
INTC icon
48
Intel
INTC
$509B
$271K 0.1%
5,667
-10
-0.2% -$496
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$115B
$265K 0.1%
+2,300
New +$258K
JPM icon
50
JPMorgan Chase
JPM
$971B
$262K 0.1%
2,342
– –
1
2
3

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TAM
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
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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
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H2CM
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MA
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Bedell Frazier Investment Counselling's Q2 2019 Portfolio in Review

As of Q2 2019, Bedell Frazier Investment Counselling held 65 positions worth $275M, up 8.5% from $253M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bedell Frazier Investment Counselling deployed $11.6M of net new capital in Q2 2019, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Viacom Inc. Class B: 239,005 shares worth $7.14M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $2.94M trimmed.

  • Bedell Frazier Investment Counselling's largest Q2 2019 buy was Viacom Inc. Class B: 239,005 shares worth $7.14M.
  • Bedell Frazier Investment Counselling added most to AT&T in Q2 2019, an estimated $7.22M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2019 reduction was Chevron, cutting an estimated $2.94M.
  • Bedell Frazier Investment Counselling fully exited Tiffany & Co. in Q2 2019, selling an estimated $5.93M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 47% of its $275M portfolio in Q2 2019.
  • Bedell Frazier Investment Counselling opened 9 new positions and closed 10 in Q2 2019.
  • Bedell Frazier Investment Counselling's portfolio value rose 8.5% quarter-over-quarter to $275M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2019, filed 8 Aug 2019.