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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
-1.88%
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
$257M
AUM Growth
-$18.3M
Cap. Flow
-$10.8M
Cap. Flow %
-4.21%
Top 10 Hldgs %
48.09%
Holding
59
New
4
Increased
14
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.43M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.72M
3
RTN
Raytheon Company
RTN
+$3.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.99M
5
Z icon
Zillow
Z
+$998K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.19M
2
MS icon
Morgan Stanley
MS
+$4.99M
3
ORCL icon
Oracle
ORCL
+$4.38M
4
SBUX icon
Starbucks
SBUX
+$4.29M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Sector Composition

Rank Sector Weight
1 Communication Services 19.01%
2 Technology 12.19%
3 Industrials 7.75%
4 Healthcare 7.41%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$4.85M 1.89%
76,528
-7,480
-9% -$489K
SBUX icon
27
Starbucks
SBUX
$124B
$4.72M 1.84%
53,337
-46,304
-46% -$4.29M
EA
28
DELISTED
Electronic Arts
EA
$3.63M 1.41%
37,065
-813
-2% -$76.4K
RTN
29
DELISTED
Raytheon Company
RTN
$3.42M 1.33%
+17,415
New +$3.23M
XYZ
30
Block Inc
XYZ
$47B
$3.38M 1.32%
54,485
+12,213
+29% +$830K
GRUB
31
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.25M 1.27%
28,928
-11,162
-28% -$1.48M
SPLK
32
DELISTED
Splunk Inc
SPLK
$2.87M 1.12%
24,357
-585
-2% -$73.1K
QID icon
33
ProShares UltraShort QQQ
QID
$247M
$2.46M 0.96%
4,088
-304
-7% -$184K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.04M 0.8%
+14,290
New +$1.99M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.84M 0.72%
6,199
-4,875
-44% -$1.44M
SDS icon
36
ProShares UltraShort S&P500
SDS
$370M
$1.06M 0.41%
1,441
-74
-5% -$55.9K
CRZO
37
DELISTED
Carrizo Oil & Gas Inc
CRZO
$859K 0.33%
100,085
-11,475
-10% -$105K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$630K 0.25%
23,398
-1,096
-4% -$29.3K
FBT icon
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$600K 0.23%
4,845
-30
-0.6% -$3.99K
UNP icon
40
Union Pacific
UNP
$174B
$583K 0.23%
3,600
– –
LLY icon
41
Eli Lilly
LLY
$1.09T
$450K 0.18%
4,027
-2,000
-33% -$223K
BSX icon
42
Boston Scientific
BSX
$74.5B
$407K 0.16%
10,000
– –
TGT icon
43
Target
TGT
$69.9B
$406K 0.16%
3,802
-2
-0.1% -$190
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$401K 0.16%
1,926
+379
+24% +$78.1K
NEE icon
45
NextEra Energy
NEE
$179B
$350K 0.14%
6,016
– –
WFC icon
46
Wells Fargo
WFC
$269B
$344K 0.13%
6,823
-1,621
-19% -$76.4K
JPM icon
47
JPMorgan Chase
JPM
$971B
$328K 0.13%
2,791
+449
+19% +$50.8K
INTC icon
48
Intel
INTC
$509B
$311K 0.12%
6,027
+360
+6% +$17.7K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$115B
$300K 0.12%
2,509
+209
+9% +$24.7K
APD icon
50
Air Products & Chemicals
APD
$67.7B
$282K 0.11%
1,269
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bedell Frazier Investment Counselling held 59 positions worth $257M, down 6.6% from $275M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $10.8M in Q3 2019, closing 3 positions and reducing 31 holdings. Its most notable exit was Morgan Stanley, an estimated $4.99M position sold in full.

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

Against the trend, Bedell Frazier Investment Counselling opened a new position in Vanguard Morningstar Value ETF worth $9.52M.

  • Bedell Frazier Investment Counselling's largest Q3 2019 buy was Vanguard Morningstar Value ETF: 85,252 shares worth $9.52M.
  • Bedell Frazier Investment Counselling added most to Johnson & Johnson in Q3 2019, an estimated $5.72M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2019 reduction was Apple, cutting an estimated $5.19M.
  • Bedell Frazier Investment Counselling fully exited Morgan Stanley in Q3 2019, selling an estimated $4.99M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 48% of its $257M portfolio in Q3 2019.
  • Bedell Frazier Investment Counselling opened 4 new positions and closed 3 in Q3 2019.
  • Bedell Frazier Investment Counselling's portfolio value fell 6.6% quarter-over-quarter to $257M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2019, filed 12 Nov 2019.