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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
+4.84%
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
$361M
AUM Growth
+$20.2M
(+5.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
64
New
9
Increased
15
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$8.33M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.32M |
| 3 |
Skyworks Solutions
SWKS
|
+$8.29M |
| 4 |
AbbVie
ABBV
|
+$7.92M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$13.6M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$9.59M |
| 3 |
Tesla
TSLA
|
+$4.91M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$2.91M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Healthcare | 10.59% |
| 4 | Energy | 10.1% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$69.9B
| $327K | 0.09% |
3,706
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $321K | 0.09% |
1,500
| – | – |
|
53
CALL
lululemon athletica
LULU
$13.7B
| $276K | 0.08% |
+1,700
| New | +$233K |
|
54
JPMorgan Chase
JPM
$971B
| $256K | 0.07% |
2,270
+40
| +2% | +$4.54K |
|
55
iShares Russell 2000 ETF
IWM
$82.2B
| $243K | 0.07% |
1,444
-150
| -9% | -$25.3K |
|
56
Intel
INTC
$509B
| $239K | 0.07% |
5,055
-25
| -0.5% | -$1.22K |
|
57
NextEra Energy
NEE
$179B
| $235K | 0.07% |
5,600
| – | – |
|
58
McDonald's
MCD
$195B
| $206K | 0.06% |
+1,230
| New | +$197K |
|
59
Air Products & Chemicals
APD
$67.7B
| $200K | 0.06% |
+1,200
| New | +$195K |
|
60
GE Aerospace
GE
$379B
| $166K | 0.05% |
3,067
| – | – |
|
|
61
ProShares UltraShort QQQ
QID
$247M
| – | – |
-11,473
| Closed | -$9.59M |
|
|
62
ProShares UltraShort S&P500
SDS
$370M
| – | – |
-14,237
| Closed | -$13.6M |
|
|
63
Tesla
TSLA
$1.29T
| – | – |
-214,695
| Closed | -$4.91M |
|
|
ESV
64
DELISTED
Ensco Rowan plc
ESV
| – | – |
-100,073
| Closed | -$2.91M |
|
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Bedell Frazier Investment Counselling's Q3 2018 Portfolio in Review
As of Q3 2018, Bedell Frazier Investment Counselling held 64 positions worth $361M, up 5.9% from $341M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bedell Frazier Investment Counselling's Q3 2018 filing shows 9 new, 15 increased, 28 reduced and 4 closed positions. Its largest new stake was Caterpillar: 58,865 shares worth $8.98M. The largest sale was ProShares UltraShort S&P500, an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Bedell Frazier Investment Counselling's largest Q3 2018 buy was Caterpillar: 58,865 shares worth $8.98M.
- Bedell Frazier Investment Counselling added most to State Street Financial Select Sector SPDR ETF in Q3 2018, an estimated $8.32M increase.
- Bedell Frazier Investment Counselling's biggest Q3 2018 reduction was Carrizo Oil & Gas Inc, cutting an estimated $2.36M.
- Bedell Frazier Investment Counselling fully exited ProShares UltraShort S&P500 in Q3 2018, selling an estimated $13.6M.
- Bedell Frazier Investment Counselling's ten largest holdings make up 39% of its $361M portfolio in Q3 2018.
- Bedell Frazier Investment Counselling opened 9 new positions and closed 4 in Q3 2018.
- Bedell Frazier Investment Counselling's portfolio value rose 5.9% quarter-over-quarter to $361M.
Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2018, filed 13 Nov 2018.