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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
+8.49%
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
$341M
AUM Growth
+$58.1M
Cap. Flow
+$37.6M
Cap. Flow %
11.04%
Top 10 Hldgs %
39.08%
Holding
57
New
9
Increased
14
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.61M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.42M
3
URI icon
United Rentals
URI
+$8.29M
4
ROK icon
Rockwell Automation
ROK
+$8.22M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.96M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$7.48M
2
INTC icon
Intel
INTC
+$7.36M
3
GEN icon
Gen Digital
GEN
+$3.22M
4
AMZN icon
Amazon
AMZN
+$2.98M
5
COP icon
ConocoPhillips
COP
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.23%
2 Energy 12.32%
3 Technology 11.79%
4 Communication Services 10.19%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$261K 0.08%
1,594
-14
-0.9% -$2.24K
INTC icon
52
Intel
INTC
$509B
$253K 0.07%
5,080
-138,630
-96% -$7.36M
NEE icon
53
NextEra Energy
NEE
$179B
$234K 0.07%
5,600
– –
JPM icon
54
JPMorgan Chase
JPM
$971B
$232K 0.07%
2,230
– –
GE icon
55
GE Aerospace
GE
$379B
$200K 0.06%
+3,067
New +$205K
GEN icon
56
Gen Digital
GEN
$17.1B
– –
-124,525
Closed -$3.22M
WDAY icon
57
Workday
WDAY
$43.3B
– –
-58,840
Closed -$7.48M
1 2
3

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PPC
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KCL
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HCI
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AGP
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H2CM
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MA
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Bedell Frazier Investment Counselling's Q2 2018 Portfolio in Review

As of Q2 2018, Bedell Frazier Investment Counselling held 57 positions worth $341M, up 21% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bedell Frazier Investment Counselling deployed $37.6M of net new capital in Q2 2018, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was D.R. Horton: 199,535 shares worth $8.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Intel, an estimated $7.36M trimmed.

  • Bedell Frazier Investment Counselling's largest Q2 2018 buy was D.R. Horton: 199,535 shares worth $8.18M.
  • Bedell Frazier Investment Counselling added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $8.42M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2018 reduction was Intel, cutting an estimated $7.36M.
  • Bedell Frazier Investment Counselling fully exited Workday in Q2 2018, selling an estimated $7.48M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 39% of its $341M portfolio in Q2 2018.
  • Bedell Frazier Investment Counselling opened 9 new positions and closed 2 in Q2 2018.
  • Bedell Frazier Investment Counselling's portfolio value rose 21% quarter-over-quarter to $341M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2018, filed 9 Aug 2018.