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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
UNP icon
76
Union Pacific
UNP
$174B
$500K 0.13%
2,415
– –
NEE icon
77
NextEra Energy
NEE
$179B
$474K 0.12%
5,674
– –
BSX icon
78
Boston Scientific
BSX
$74.5B
$463K 0.12%
10,000
– –
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$461K 0.12%
+7,142
New +$498K
PG icon
80
Procter & Gamble
PG
$335B
$452K 0.12%
2,981
+26
+0.9% +$3.65K
HACK icon
81
Amplify Cybersecurity ETF
HACK
$3B
$445K 0.12%
10,105
+48
+0.5% +$2.15K
NVDA icon
82
NVIDIA
NVDA
$5.43T
$435K 0.11%
29,770
-1,150
-4% -$16.9K
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$398K 0.1%
3,306
-185
-5% -$21.7K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$115B
$377K 0.1%
2,482
– –
MUFG icon
85
Mitsubishi UFJ Financial
MUFG
$257B
$367K 0.1%
55,083
-10,000
-15% -$51.7K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$357K 0.09%
+5,742
New +$365K
TSLA icon
87
Tesla
TSLA
$1.29T
$347K 0.09%
2,820
-225
-7% -$42.6K
WFC icon
88
Wells Fargo
WFC
$269B
$321K 0.08%
7,763
– –
APD icon
89
Air Products & Chemicals
APD
$67.7B
$308K 0.08%
1,000
– –
ADBE icon
90
Adobe
ADBE
$103B
$297K 0.08%
884
-10
-1% -$3.2K
MRK icon
91
Merck
MRK
$328B
$295K 0.08%
2,655
– –
UNH icon
92
UnitedHealth
UNH
$364B
$292K 0.08%
550
+7
+1% +$3.71K
PEP icon
93
PepsiCo
PEP
$189B
$279K 0.07%
1,545
– –
MATX icon
94
Matsons
MATX
$6.41B
$250K 0.07%
4,000
– –
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$246K 0.06%
5,472
– –
INTC icon
96
Intel
INTC
$509B
$240K 0.06%
9,071
-1,789
-16% -$49.7K
QCOM icon
97
Qualcomm
QCOM
$171B
$231K 0.06%
2,101
-300
-12% -$35.1K
DXCM icon
98
DexCom
DXCM
$34.3B
$226K 0.06%
+2,000
New +$220K
HON icon
99
Honeywell
HON
$74.6B
$215K 0.06%
+1,062
New +$203K
NICE icon
100
Nice
NICE
$5.78B
$212K 0.06%
1,100
– –
1 2 3
4
5

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KCL
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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.