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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
+7.5%
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
$400M
AUM Growth
+$36.7M
Cap. Flow
+$11.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
40.83%
Holding
100
New
13
Increased
25
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$7.37M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$6.45M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.94M
4
CCL icon
Carnival Corporation Ltd
CCL
+$4.51M
5
FCX icon
Freeport-McMoran
FCX
+$4.01M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.6M
2
AMZN icon
Amazon
AMZN
+$6.47M
3
SBUX icon
Starbucks
SBUX
+$4.24M
4
COST icon
Costco
COST
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Consumer Discretionary 11.51%
3 Healthcare 11.17%
4 Communication Services 7.71%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$103B
$519K 0.13%
1,029
– –
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$516K 0.13%
1,297
-35
-3% -$13.5K
MDT icon
78
Medtronic
MDT
$116B
$503K 0.13%
5,768
-225
-4% -$19.2K
PANW icon
79
Palo Alto Networks
PANW
$315B
$501K 0.13%
3,528
+438
+14% +$69.1K
TSLA icon
80
Tesla
TSLA
$1.29T
$455K 0.11%
2,587
+72
+3% +$14.1K
MRK icon
81
Merck
MRK
$328B
$440K 0.11%
3,338
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$115B
$374K 0.09%
2,050
-200
-9% -$35.1K
PG icon
83
Procter & Gamble
PG
$335B
$369K 0.09%
2,274
-26
-1% -$4.08K
NEE icon
84
NextEra Energy
NEE
$179B
$365K 0.09%
5,705
+35
+0.6% +$2.05K
WFC icon
85
Wells Fargo
WFC
$269B
$341K 0.09%
5,889
+710
+14% +$37.1K
AMD icon
86
Advanced Micro Devices
AMD
$788B
$304K 0.08%
1,682
+69
+4% +$12.1K
NFLX icon
87
Netflix
NFLX
$309B
$272K 0.07%
4,480
-330
-7% -$18.6K
DVN icon
88
Devon Energy
DVN
$49.3B
$263K 0.07%
5,241
-1,200
-19% -$53.3K
APD icon
89
Air Products & Chemicals
APD
$67.7B
$242K 0.06%
1,000
– –
PEP icon
90
PepsiCo
PEP
$189B
$238K 0.06%
1,360
-20
-1% -$3.37K
INTC icon
91
Intel
INTC
$509B
$233K 0.06%
5,284
-221
-4% -$9.85K
MA icon
92
Mastercard
MA
$490B
$224K 0.06%
+465
New +$213K
EPD icon
93
Enterprise Products Partners
EPD
$81.9B
$218K 0.05%
+7,466
New +$205K
BX icon
94
Blackstone
BX
$110B
$207K 0.05%
+1,575
New +$197K
WIX icon
95
WIX.com
WIX
$2.88B
$206K 0.05%
+1,500
New +$197K
SNOW icon
96
Snowflake
SNOW
$115B
$204K 0.05%
+1,264
New +$245K
BA icon
97
Boeing
BA
$183B
– –
-2,697
Closed -$703K
EMR icon
98
Emerson Electric
EMR
$91.4B
– –
-2,114
Closed -$206K
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
– –
-614
Closed -$251K
CALB
100
DELISTED
California BanCorp Common Stock
CALB
– –
-8,715
Closed -$216K
1 2 3
4

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KCL
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Bedell Frazier Investment Counselling's Q1 2024 Portfolio in Review

As of Q1 2024, Bedell Frazier Investment Counselling held 100 positions worth $400M, up 10% from $363M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bedell Frazier Investment Counselling's Q1 2024 filing shows 13 new, 25 increased, 54 reduced and 4 closed positions. Its largest new stake was Nutrien: 141,464 shares worth $7.68M. The largest sale was AbbVie, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bedell Frazier Investment Counselling's largest Q1 2024 buy was Nutrien: 141,464 shares worth $7.68M.
  • Bedell Frazier Investment Counselling added most to Cohen & Steers Infrastructure Fund in Q1 2024, an estimated $6.45M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2024 reduction was AbbVie, cutting an estimated $11.6M.
  • Bedell Frazier Investment Counselling fully exited Boeing in Q1 2024, selling an estimated $703K.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 41% of its $400M portfolio in Q1 2024.
  • Bedell Frazier Investment Counselling opened 13 new positions and closed 4 in Q1 2024.
  • Bedell Frazier Investment Counselling's portfolio value rose 10% quarter-over-quarter to $400M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2024, filed 14 May 2024.