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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
ADBE icon
76
Adobe
ADBE
$103B
$255K 0.08%
509
– –
WFC icon
77
Wells Fargo
WFC
$267B
$244K 0.07%
+8,079
New +$209K
MATX icon
78
Matsons
MATX
$6.49B
$228K 0.07%
+4,000
New +$218K
PEP icon
79
PepsiCo
PEP
$191B
$207K 0.06%
+1,399
New +$199K
DXCM icon
80
DexCom
DXCM
$34.3B
– –
-2,000
Closed -$206K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-11,766
Closed -$1.92M
UBER icon
82
Uber
UBER
$154B
– –
-48,512
Closed -$1.77M
VZ icon
83
Verizon
VZ
$197B
– –
-3,460
Closed -$206K
1 2 3
4

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KCL
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AGP
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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.