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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
+4.92%
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
$275M
AUM Growth
+$21.5M
Cap. Flow
+$11.6M
Cap. Flow %
4.2%
Top 10 Hldgs %
46.94%
Holding
65
New
9
Increased
22
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.22M
2
VIAB
Viacom Inc. Class B
VIAB
+$6.99M
3
MS icon
Morgan Stanley
MS
+$5.08M
4
AAPL icon
Apple
AAPL
+$4.27M
5
SBUX icon
Starbucks
SBUX
+$3.11M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$5.93M
2
COP icon
ConocoPhillips
COP
+$5.41M
3
SWKS icon
Skyworks Solutions
SWKS
+$5.29M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.94M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.98M

Sector Composition

Rank Sector Weight
1 Communication Services 18.7%
2 Technology 15.46%
3 Consumer Discretionary 7.99%
4 Energy 7.49%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$379B
$259K 0.09%
4,956
– –
WIX icon
52
WIX.com
WIX
$2.88B
$242K 0.09%
+1,700
New +$229K
PG icon
53
Procter & Gamble
PG
$335B
$239K 0.09%
2,183
-47
-2% -$5.01K
PEP icon
54
PepsiCo
PEP
$189B
$206K 0.08%
+1,572
New +$202K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$200K 0.07%
+3,976
New +$198K
COP icon
56
ConocoPhillips
COP
$153B
– –
-81,055
Closed -$5.41M
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,429
Closed -$219K
NXPI icon
58
NXP Semiconductors
NXPI
$58.9B
– –
-33,655
Closed -$2.98M
SWKS icon
59
Skyworks Solutions
SWKS
$10.5B
– –
-64,190
Closed -$5.29M
TBT icon
60
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-122,300
Closed -$3.94M
UAA icon
61
Under Armour
UAA
$2.26B
– –
-118,945
Closed -$2.51M
VZ icon
62
Verizon
VZ
$195B
– –
-3,454
Closed -$204K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-6,100
Closed -$202K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-25,704
Closed -$1.93M
TIF
65
DELISTED
Tiffany & Co.
TIF
– –
-56,220
Closed -$5.93M
1 2
3

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KCL
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Bedell Frazier Investment Counselling's Q2 2019 Portfolio in Review

As of Q2 2019, Bedell Frazier Investment Counselling held 65 positions worth $275M, up 8.5% from $253M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bedell Frazier Investment Counselling deployed $11.6M of net new capital in Q2 2019, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Viacom Inc. Class B: 239,005 shares worth $7.14M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $2.94M trimmed.

  • Bedell Frazier Investment Counselling's largest Q2 2019 buy was Viacom Inc. Class B: 239,005 shares worth $7.14M.
  • Bedell Frazier Investment Counselling added most to AT&T in Q2 2019, an estimated $7.22M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2019 reduction was Chevron, cutting an estimated $2.94M.
  • Bedell Frazier Investment Counselling fully exited Tiffany & Co. in Q2 2019, selling an estimated $5.93M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 47% of its $275M portfolio in Q2 2019.
  • Bedell Frazier Investment Counselling opened 9 new positions and closed 10 in Q2 2019.
  • Bedell Frazier Investment Counselling's portfolio value rose 8.5% quarter-over-quarter to $275M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2019, filed 8 Aug 2019.