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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
+7.87%
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
$382M
AUM Growth
+$26.3M
Cap. Flow
+$6.12M
Cap. Flow %
1.6%
Top 10 Hldgs %
45.65%
Holding
104
New
10
Increased
24
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$896K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.44M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
5
BAX icon
Baxter International
BAX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 12.72%
3 Consumer Discretionary 8.49%
4 Communication Services 6.36%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.37M 0.36%
+36,025
New +$1.33M
MAR icon
52
Marriott International
MAR
$92.5B
$1.36M 0.36%
9,141
+100
+1% +$15.4K
MS icon
53
Morgan Stanley
MS
$342B
$1.35M 0.35%
15,853
-500
-3% -$42.6K
LLY icon
54
Eli Lilly
LLY
$1.09T
$1.13M 0.3%
3,100
– –
CRSP icon
55
CRISPR Therapeutics
CRSP
$5.22B
$1.12M 0.29%
27,662
-3,805
-12% -$202K
BAX icon
56
Baxter International
BAX
$13.9B
$1.12M 0.29%
22,031
-31,248
-59% -$1.68M
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$1.12M 0.29%
4,217
+3,242
+333% +$896K
V icon
58
Visa
V
$671B
$1.06M 0.28%
5,111
– –
FBT icon
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.02M 0.27%
6,606
+1,235
+23% +$182K
PFE icon
60
Pfizer
PFE
$150B
$989K 0.26%
19,294
-2,365
-11% -$113K
COST icon
61
Costco
COST
$421B
$912K 0.24%
1,998
-375
-16% -$183K
SO icon
62
Southern Company
SO
$106B
$892K 0.23%
12,494
-145
-1% -$9.7K
ILMN icon
63
Illumina
ILMN
$29.1B
$734K 0.19%
3,734
-30
-0.8% -$6.22K
DVN icon
64
Devon Energy
DVN
$49.3B
$726K 0.19%
11,795
-550
-4% -$37.5K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$673K 0.18%
15,390
+300
+2% +$13.1K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.7B
$672K 0.18%
+5,572
New +$659K
GM icon
67
General Motors
GM
$76.1B
$668K 0.17%
19,870
-4,345
-18% -$161K
LRCX icon
68
Lam Research
LRCX
$408B
$619K 0.16%
14,730
+5,070
+52% +$212K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$614K 0.16%
+6,250
New +$595K
MDT icon
70
Medtronic
MDT
$116B
$577K 0.15%
7,428
-475
-6% -$38.5K
TGT icon
71
Target
TGT
$69.9B
$562K 0.15%
3,774
– –
D icon
72
Dominion Energy
D
$59.8B
$558K 0.15%
9,105
-3,035
-25% -$191K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$527K 0.14%
5,940
-360
-6% -$34.4K
VZ icon
74
Verizon
VZ
$195B
$520K 0.14%
13,208
-4,410
-25% -$166K
BA icon
75
Boeing
BA
$183B
$503K 0.13%
2,643
+180
+7% +$29.4K
1 2
3
4 5

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Bedell Frazier Investment Counselling's Q4 2022 Portfolio in Review

As of Q4 2022, Bedell Frazier Investment Counselling held 104 positions worth $382M, up 7.4% from $356M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bedell Frazier Investment Counselling's Q4 2022 filing shows 10 new, 24 increased, 53 reduced and 3 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 257,643 shares worth $21.9M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bedell Frazier Investment Counselling's largest Q4 2022 buy was iShares MSCI ACWI ETF: 257,643 shares worth $21.9M.
  • Bedell Frazier Investment Counselling added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.98M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.44M.
  • Bedell Frazier Investment Counselling fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2022, selling an estimated $11.1M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 46% of its $382M portfolio in Q4 2022.
  • Bedell Frazier Investment Counselling opened 10 new positions and closed 3 in Q4 2022.
  • Bedell Frazier Investment Counselling's portfolio value rose 7.4% quarter-over-quarter to $382M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2022, filed 10 Feb 2023.