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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
-1.88%
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
$257M
AUM Growth
-$18.3M
Cap. Flow
-$10.8M
Cap. Flow %
-4.21%
Top 10 Hldgs %
48.09%
Holding
59
New
4
Increased
14
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.43M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.72M
3
RTN
Raytheon Company
RTN
+$3.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.99M
5
Z icon
Zillow
Z
+$998K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.19M
2
MS icon
Morgan Stanley
MS
+$4.99M
3
ORCL icon
Oracle
ORCL
+$4.38M
4
SBUX icon
Starbucks
SBUX
+$4.29M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Sector Composition

Rank Sector Weight
1 Communication Services 19.01%
2 Technology 12.19%
3 Industrials 7.75%
4 Healthcare 7.41%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$282K 0.11%
1,312
– –
PG icon
52
Procter & Gamble
PG
$335B
$272K 0.11%
2,183
– –
GE icon
53
GE Aerospace
GE
$379B
$222K 0.09%
4,989
+33
+0.7% +$1.55K
WIX icon
54
WIX.com
WIX
$2.88B
$222K 0.09%
1,900
+200
+12% +$27.8K
PEP icon
55
PepsiCo
PEP
$189B
$216K 0.08%
1,572
– –
VZ icon
56
Verizon
VZ
$195B
$208K 0.08%
+3,454
New +$199K
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-3,976
Closed -$200K
MS icon
58
Morgan Stanley
MS
$342B
– –
-113,858
Closed -$4.99M
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
– –
-8,000
Closed -$1.49M
1 2
3

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KCL
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AGP
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Bedell Frazier Investment Counselling's Q3 2019 Portfolio in Review

As of Q3 2019, Bedell Frazier Investment Counselling held 59 positions worth $257M, down 6.6% from $275M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $10.8M in Q3 2019, closing 3 positions and reducing 31 holdings. Its most notable exit was Morgan Stanley, an estimated $4.99M position sold in full.

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

Against the trend, Bedell Frazier Investment Counselling opened a new position in Vanguard Morningstar Value ETF worth $9.52M.

  • Bedell Frazier Investment Counselling's largest Q3 2019 buy was Vanguard Morningstar Value ETF: 85,252 shares worth $9.52M.
  • Bedell Frazier Investment Counselling added most to Johnson & Johnson in Q3 2019, an estimated $5.72M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2019 reduction was Apple, cutting an estimated $5.19M.
  • Bedell Frazier Investment Counselling fully exited Morgan Stanley in Q3 2019, selling an estimated $4.99M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 48% of its $257M portfolio in Q3 2019.
  • Bedell Frazier Investment Counselling opened 4 new positions and closed 3 in Q3 2019.
  • Bedell Frazier Investment Counselling's portfolio value fell 6.6% quarter-over-quarter to $257M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2019, filed 12 Nov 2019.