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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
-4.47%
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
$356M
AUM Growth
+$30.1M
Cap. Flow
+$52.2M
Cap. Flow %
14.67%
Top 10 Hldgs %
45.73%
Holding
102
New
23
Increased
39
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.1M
2
AAPL icon
Apple
AAPL
+$5.61M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.94M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.65M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.04M
3
MA icon
Mastercard
MA
+$6.91M
4
AMZN icon
Amazon
AMZN
+$5.53M
5
LUV icon
Southwest Airlines
LUV
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 13.44%
3 Consumer Discretionary 10.17%
4 Communication Services 7.24%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$92.8B
$1.27M 0.36%
+9,041
New +$1.38M
COST icon
52
Costco
COST
$422B
$1.12M 0.32%
2,373
+1,192
+101% +$620K
LLY icon
53
Eli Lilly
LLY
$1.1T
$1M 0.28%
3,100
– –
PFE icon
54
Pfizer
PFE
$151B
$948K 0.27%
21,659
+4,604
+27% +$224K
TWLO icon
55
Twilio
TWLO
$38.4B
$935K 0.26%
13,524
+133
+1% +$10.6K
V icon
56
Visa
V
$674B
$908K 0.26%
5,111
+2,050
+67% +$417K
SO icon
57
Southern Company
SO
$107B
$859K 0.24%
+12,639
New +$957K
D icon
58
Dominion Energy
D
$60B
$839K 0.24%
+12,140
New +$980K
TSLA icon
59
Tesla
TSLA
$1.3T
$808K 0.23%
3,045
+723
+31% +$202K
GM icon
60
General Motors
GM
$76.5B
$777K 0.22%
+24,215
New +$889K
DVN icon
61
Devon Energy
DVN
$48.7B
$742K 0.21%
+12,345
New +$767K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$733K 0.21%
2,052
-133
-6% -$52.8K
FBT icon
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$709K 0.2%
5,371
+1,171
+28% +$164K
ILMN icon
64
Illumina
ILMN
$29B
$698K 0.2%
3,764
-469
-11% -$92.8K
VZ icon
65
Verizon
VZ
$196B
$669K 0.19%
+17,618
New +$785K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$659K 0.19%
2,294
+161
+8% +$51.2K
MDT icon
67
Medtronic
MDT
$117B
$638K 0.18%
+7,903
New +$710K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.2T
$606K 0.17%
6,300
+2,680
+74% +$299K
TGT icon
69
Target
TGT
$70.7B
$560K 0.16%
3,774
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$543K 0.15%
15,090
-186,166
-93% -$7.04M
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$474K 0.13%
+3,491
New +$566K
UNP icon
72
Union Pacific
UNP
$176B
$470K 0.13%
2,415
+415
+21% +$91.8K
NEE icon
73
NextEra Energy
NEE
$179B
$445K 0.13%
5,674
-40
-0.7% -$3.39K
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.98B
$436K 0.12%
10,057
+133
+1% +$6.34K
BSX icon
75
Boston Scientific
BSX
$74.6B
$387K 0.11%
10,000
– –
1 2
3
4 5

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PPC
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KCL
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HCI
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AGP
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Bedell Frazier Investment Counselling's Q3 2022 Portfolio in Review

As of Q3 2022, Bedell Frazier Investment Counselling held 102 positions worth $356M, up 9.2% from $326M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bedell Frazier Investment Counselling deployed $52.2M of net new capital in Q3 2022, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Cohen & Steers Infrastructure Fund: 192,477 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.04M trimmed.

  • Bedell Frazier Investment Counselling's largest Q3 2022 buy was Cohen & Steers Infrastructure Fund: 192,477 shares worth $4.47M.
  • Bedell Frazier Investment Counselling added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $31.1M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.04M.
  • Bedell Frazier Investment Counselling fully exited ProShares UltraShort S&P500 in Q3 2022, selling an estimated $7.52M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 46% of its $356M portfolio in Q3 2022.
  • Bedell Frazier Investment Counselling opened 23 new positions and closed 8 in Q3 2022.
  • Bedell Frazier Investment Counselling's portfolio value rose 9.2% quarter-over-quarter to $356M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2022, filed 9 Nov 2022.