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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
+0.87%
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
$283M
AUM Growth
+$14.3M
(+5.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
62
New
13
Increased
19
Reduced
12
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$17M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$11.6M |
| 3 |
Workday
WDAY
|
+$7.2M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$6.86M |
| 5 |
Nutrien
NTR
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$10.1M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.92M |
| 3 |
Morgan Stanley
MS
|
+$9.29M |
| 4 |
Weyerhaeuser
WY
|
+$6.86M |
| 5 |
Pfizer
PFE
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Energy | 12.07% |
| 4 | Communication Services | 10.55% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$379B
| – | – |
-3,067
| Closed | -$257K |
|
52
Kinder Morgan
KMI
$70.7B
| – | – |
-190,700
| Closed | -$3.45M |
|
|
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-168,510
| Closed | -$9.92M |
|
54
McDonald's
MCD
$195B
| – | – |
-1,230
| Closed | -$212K |
|
|
55
Morgan Stanley
MS
$342B
| – | – |
-177,043
| Closed | -$9.29M |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| – | – |
-95,102
| Closed | -$5.61M |
|
|
57
Pfizer
PFE
$150B
| – | – |
-195,269
| Closed | -$6.71M |
|
58
Procter & Gamble
PG
$335B
| – | – |
-3,450
| Closed | -$317K |
|
|
59
Weyerhaeuser
WY
$17.8B
| – | – |
-194,546
| Closed | -$6.86M |
|
60
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-59,058
| Closed | -$2.13M |
|
|
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-178,170
| Closed | -$10.1M |
|
|
SHPG
62
DELISTED
Shire pic
SHPG
| – | – |
-18,992
| Closed | -$2.95M |
|
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Bedell Frazier Investment Counselling's Q1 2018 Portfolio in Review
As of Q1 2018, Bedell Frazier Investment Counselling held 62 positions worth $283M, up 5.3% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bedell Frazier Investment Counselling deployed $13.9M of net new capital in Q1 2018, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was SPDR Gold Trust: 134,674 shares worth $16.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.84M trimmed.
- Bedell Frazier Investment Counselling's largest Q1 2018 buy was SPDR Gold Trust: 134,674 shares worth $16.9M.
- Bedell Frazier Investment Counselling added most to lululemon athletica in Q1 2018, an estimated $3.55M increase.
- Bedell Frazier Investment Counselling's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $5.84M.
- Bedell Frazier Investment Counselling fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, selling an estimated $10.1M.
- Bedell Frazier Investment Counselling's ten largest holdings make up 42% of its $283M portfolio in Q1 2018.
- Bedell Frazier Investment Counselling opened 13 new positions and closed 14 in Q1 2018.
- Bedell Frazier Investment Counselling's portfolio value rose 5.3% quarter-over-quarter to $283M.
Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2018, filed 10 May 2018.