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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
+14.42%
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
$326M
AUM Growth
+$46.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
38.85%
Holding
83
New
10
Increased
23
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.69M
2
TDOC icon
Teladoc Health
TDOC
+$4.74M
3
LMT icon
Lockheed Martin
LMT
+$4.09M
4
STZ icon
Constellation Brands
STZ
+$3.81M
5
COP icon
ConocoPhillips
COP
+$3.33M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.68M
2
CSCO icon
Cisco
CSCO
+$2.06M
3
Z icon
Zillow
Z
+$1.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.92M
5
UBER icon
Uber
UBER
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 13.95%
3 Communication Services 13.22%
4 Financials 8.81%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$28.9B
$1.28M 0.39%
3,568
+373
+12% +$119K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.22M 0.38%
3,273
+45
+1% +$16K
SDS icon
53
ProShares UltraShort S&P500
SDS
$364M
$1.21M 0.37%
3,908
-1,067
-21% -$375K
AMLP icon
54
Alerian MLP ETF
AMLP
$13.1B
$858K 0.26%
33,433
-16,780
-33% -$403K
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$811K 0.25%
4,827
-168
-3% -$27.3K
CVX icon
56
Chevron
CVX
$383B
$736K 0.23%
8,716
-1,807
-17% -$146K
LLY icon
57
Eli Lilly
LLY
$1.09T
$680K 0.21%
4,027
– –
TGT icon
58
Target
TGT
$70.8B
$667K 0.2%
3,778
– –
TWOU
59
DELISTED
2U Inc
TWOU
$657K 0.2%
547
+17
+3% +$18.2K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$583K 0.18%
20,798
-1,000
-5% -$28K
TSLA icon
61
Tesla
TSLA
$1.31T
$494K 0.15%
2,100
-900
-30% -$154K
WIX icon
62
WIX.com
WIX
$3.06B
$475K 0.15%
1,900
– –
IBB icon
63
iShares Biotechnology ETF
IBB
$9.84B
$461K 0.14%
3,041
+375
+14% +$53.6K
UNP icon
64
Union Pacific
UNP
$177B
$416K 0.13%
2,000
-1,600
-44% -$320K
NEE icon
65
NextEra Energy
NEE
$179B
$403K 0.12%
5,220
– –
BSX icon
66
Boston Scientific
BSX
$75.5B
$360K 0.11%
10,000
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$115B
$337K 0.1%
2,388
+88
+4% +$11.9K
QQQ icon
68
Invesco QQQ Trust
QQQ
$487B
$316K 0.1%
1,007
+44
+5% +$12.9K
NICE icon
69
Nice
NICE
$5.86B
$312K 0.1%
1,100
– –
PG icon
70
Procter & Gamble
PG
$338B
$302K 0.09%
2,173
-24
-1% -$3.35K
APD icon
71
Air Products & Chemicals
APD
$68.1B
$289K 0.09%
1,058
– –
NKE icon
72
Nike
NKE
$60.6B
$283K 0.09%
1,999
– –
MCD icon
73
McDonald's
MCD
$195B
$280K 0.09%
1,305
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$266K 0.08%
3,040
– –
INTC icon
75
Intel
INTC
$531B
$265K 0.08%
5,317
+489
+10% +$23.9K
1 2
3
4

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KCL
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Bedell Frazier Investment Counselling's Q4 2020 Portfolio in Review

As of Q4 2020, Bedell Frazier Investment Counselling held 83 positions worth $326M, up 17% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bedell Frazier Investment Counselling deployed $12.5M of net new capital in Q4 2020, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Mastercard: 17,114 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.68M trimmed.

  • Bedell Frazier Investment Counselling's largest Q4 2020 buy was Mastercard: 17,114 shares worth $6.11M.
  • Bedell Frazier Investment Counselling added most to Lockheed Martin in Q4 2020, an estimated $4.09M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.68M.
  • Bedell Frazier Investment Counselling fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $1.92M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 39% of its $326M portfolio in Q4 2020.
  • Bedell Frazier Investment Counselling opened 10 new positions and closed 4 in Q4 2020.
  • Bedell Frazier Investment Counselling's portfolio value rose 17% quarter-over-quarter to $326M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2020, filed 10 Feb 2021.