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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
-3.24%
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
$335M
AUM Growth
-$6.92M
Cap. Flow
+$6.09M
Cap. Flow %
1.82%
Top 10 Hldgs %
44.11%
Holding
94
New
6
Increased
33
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.1M
2
QID icon
ProShares UltraShort QQQ
QID
+$3.73M
3
COST icon
Costco
COST
+$3.14M
4
UNH icon
UnitedHealth
UNH
+$1.63M
5
NKE icon
Nike
NKE
+$785K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.26M
3
BAC icon
Bank of America
BAC
+$1.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$993K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 14.2%
3 Consumer Discretionary 10.52%
4 Communication Services 7.49%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$115B
$350K 0.1%
2,250
-54
-2% -$8.75K
MRK icon
77
Merck
MRK
$328B
$346K 0.1%
3,360
– –
NEE icon
78
NextEra Energy
NEE
$179B
$325K 0.1%
5,670
-4
-0.1% -$277
PG icon
79
Procter & Gamble
PG
$335B
$321K 0.1%
2,199
– –
EMR icon
80
Emerson Electric
EMR
$91.4B
$301K 0.09%
3,114
-600
-16% -$57.1K
APD icon
81
Air Products & Chemicals
APD
$67.7B
$283K 0.08%
1,000
– –
NVDA icon
82
NVIDIA
NVDA
$5.43T
$263K 0.08%
+6,050
New +$271K
D icon
83
Dominion Energy
D
$59.8B
$239K 0.07%
5,355
-120
-2% -$5.96K
PEP icon
84
PepsiCo
PEP
$189B
$234K 0.07%
1,380
-25
-2% -$4.54K
QCOM icon
85
Qualcomm
QCOM
$171B
$214K 0.06%
1,927
-275
-12% -$31.9K
WFC icon
86
Wells Fargo
WFC
$269B
$213K 0.06%
5,204
– –
EPD icon
87
Enterprise Products Partners
EPD
$81.9B
$203K 0.06%
+7,400
New +$198K
BAX icon
88
Baxter International
BAX
$13.9B
– –
-13,073
Closed -$596K
BSX icon
89
Boston Scientific
BSX
$74.5B
– –
-4,000
Closed -$216K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,952
Closed -$233K
NXPI icon
91
NXP Semiconductors
NXPI
$58.9B
– –
-6,134
Closed -$1.26M
PFE icon
92
Pfizer
PFE
$150B
– –
-14,557
Closed -$534K
SPY icon
93
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– -$228K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-2,408
Closed -$204K
1 2 3
4

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FSA
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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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Bedell Frazier Investment Counselling's Q3 2023 Portfolio in Review

As of Q3 2023, Bedell Frazier Investment Counselling held 94 positions worth $335M, down 2% from $342M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bedell Frazier Investment Counselling's Q3 2023 filing shows 6 new, 33 increased, 37 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 76,315 shares worth $5.57M. The largest sale was Regeneron Pharmaceuticals, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bedell Frazier Investment Counselling's largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 76,315 shares worth $5.57M.
  • Bedell Frazier Investment Counselling added most to Costco in Q3 2023, an estimated $3.14M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $2.5M.
  • Bedell Frazier Investment Counselling fully exited NXP Semiconductors in Q3 2023, selling an estimated $1.26M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 44% of its $335M portfolio in Q3 2023.
  • Bedell Frazier Investment Counselling opened 6 new positions and closed 6 in Q3 2023.
  • Bedell Frazier Investment Counselling's portfolio value fell 2% quarter-over-quarter to $335M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2023, filed 13 Nov 2023.