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
+8.41%
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
$250M
AUM Growth
-$6.87M
Cap. Flow
-$6.87M
Cap. Flow %
-2.75%
Top 10 Hldgs %
49.41%
Holding
56
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$6.01M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$859K

Sector Composition

Rank Sector Weight
1 Communication Services 17.12%
2 Technology 12.53%
3 Industrials 7.97%
4 Healthcare 7.61%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$124B
$4.72M 1.89%
53,337
– –
EA
27
DELISTED
Electronic Arts
EA
$3.63M 1.45%
37,065
– –
RTN
28
DELISTED
Raytheon Company
RTN
$3.42M 1.37%
17,415
– –
XYZ
29
Block Inc
XYZ
$47B
$3.38M 1.35%
54,485
– –
GRUB
30
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.25M 1.3%
28,928
– –
SPLK
31
DELISTED
Splunk Inc
SPLK
$2.87M 1.15%
24,357
– –
QID icon
32
ProShares UltraShort QQQ
QID
$247M
$2.46M 0.98%
4,088
– –
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.04M 0.82%
14,290
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.84M 0.74%
6,199
– –
SDS icon
35
ProShares UltraShort S&P500
SDS
$370M
$1.06M 0.43%
1,441
– –
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$630K 0.25%
23,398
– –
FBT icon
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$600K 0.24%
4,845
– –
UNP icon
38
Union Pacific
UNP
$174B
$583K 0.23%
3,600
– –
LLY icon
39
Eli Lilly
LLY
$1.09T
$450K 0.18%
4,027
– –
BSX icon
40
Boston Scientific
BSX
$74.5B
$407K 0.16%
10,000
– –
TGT icon
41
Target
TGT
$69.9B
$406K 0.16%
3,802
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$401K 0.16%
1,926
– –
NEE icon
43
NextEra Energy
NEE
$179B
$350K 0.14%
6,016
– –
WFC icon
44
Wells Fargo
WFC
$269B
$344K 0.14%
6,823
– –
JPM icon
45
JPMorgan Chase
JPM
$971B
$328K 0.13%
2,791
– –
INTC icon
46
Intel
INTC
$509B
$311K 0.12%
6,027
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$115B
$300K 0.12%
2,509
– –
APD icon
48
Air Products & Chemicals
APD
$67.7B
$282K 0.11%
1,269
– –
MCD icon
49
McDonald's
MCD
$195B
$282K 0.11%
1,312
– –
PG icon
50
Procter & Gamble
PG
$335B
$272K 0.11%
2,183
– –
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 2019 Portfolio in Review

As of Q4 2019, Bedell Frazier Investment Counselling held 56 positions worth $250M, down 2.7% from $257M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. Bedell Frazier Investment Counselling opened no new positions and exited 2, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Bedell Frazier Investment Counselling fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $6.01M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 49% of its $250M portfolio in Q4 2019.
  • Bedell Frazier Investment Counselling opened 0 new positions and closed 2 in Q4 2019.
  • Bedell Frazier Investment Counselling's portfolio value fell 2.7% quarter-over-quarter to $250M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2019, filed 12 Feb 2020.