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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
NVDA icon
76
NVIDIA
NVDA
$5.43T
$375K 0.11%
+30,920
New +$489K
PG icon
77
Procter & Gamble
PG
$335B
$373K 0.1%
2,955
+222
+8% +$31.5K
LRCX icon
78
Lam Research
LRCX
$408B
$354K 0.1%
+9,660
New +$430K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$115B
$335K 0.09%
2,482
-143
-5% -$21.3K
WFC icon
80
Wells Fargo
WFC
$269B
$312K 0.09%
7,763
– –
BA icon
81
Boeing
BA
$183B
$298K 0.08%
+2,463
New +$378K
MUFG icon
82
Mitsubishi UFJ Financial
MUFG
$257B
$293K 0.08%
+65,083
New +$339K
INTC icon
83
Intel
INTC
$509B
$280K 0.08%
10,860
+700
+7% +$23.9K
UNH icon
84
UnitedHealth
UNH
$364B
$274K 0.08%
+543
New +$286K
QCOM icon
85
Qualcomm
QCOM
$171B
$271K 0.08%
+2,401
New +$330K
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$261K 0.07%
975
-100
-9% -$30.2K
PEP icon
87
PepsiCo
PEP
$189B
$252K 0.07%
1,545
-60
-4% -$10.3K
ADBE icon
88
Adobe
ADBE
$103B
$246K 0.07%
+894
New +$338K
MATX icon
89
Matsons
MATX
$6.41B
$246K 0.07%
4,000
– –
APD icon
90
Air Products & Chemicals
APD
$67.7B
$233K 0.07%
1,000
– –
MRK icon
91
Merck
MRK
$328B
$229K 0.06%
+2,655
New +$237K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$219K 0.06%
5,472
+28
+0.5% +$1.24K
NICE icon
93
Nice
NICE
$5.78B
$207K 0.06%
1,100
– –
IBB icon
94
iShares Biotechnology ETF
IBB
$9.86B
$201K 0.06%
1,719
-430
-20% -$53.4K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,181
Closed -$200K
LUV icon
96
Southwest Airlines
LUV
$22B
– –
-108,958
Closed -$3.94M
MA icon
97
Mastercard
MA
$490B
– –
-21,915
Closed -$6.91M
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,608
Closed -$217K
SDS icon
99
ProShares UltraShort S&P500
SDS
$370M
– –
-29,888
Closed -$7.52M
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,565
Closed -$206K
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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H2CM
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MA
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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.