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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
+9.2%
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
$269M
AUM Growth
+$51.7M
Cap. Flow
+$33.3M
Cap. Flow %
12.39%
Top 10 Hldgs %
42.82%
Holding
51
New
12
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.79M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.68M
3
QID icon
ProShares UltraShort QQQ
QID
+$9.06M
4
TIF
Tiffany & Co.
TIF
+$7.71M
5
INTC icon
Intel
INTC
+$6.24M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.61M
2
IP icon
International Paper
IP
+$7.3M
3
GE icon
GE Aerospace
GE
+$5.28M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$1.72M
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$1.52M

Sector Composition

Rank Sector Weight
1 Communication Services 16.4%
2 Energy 13.29%
3 Technology 13.23%
4 Consumer Discretionary 11.31%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$19M 7.07%
448,672
-2,480
-0.5% -$104K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$14.7M 5.46%
278,600
-2,400
-0.9% -$124K
BAC icon
3
Bank of America
BAC
$448B
$13M 4.82%
438,842
-2,780
-0.6% -$76.6K
WHR icon
4
Whirlpool
WHR
$2.85B
$10.5M 3.9%
62,183
-3,015
-5% -$511K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.1M 3.77%
+178,170
New +$9.79M
AMZN icon
6
Amazon
AMZN
$2.94T
$9.93M 3.7%
169,880
-1,020
-0.6% -$56.1K
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$9.92M 3.69%
+168,510
New +$9.68M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$9.69M 3.61%
403,372
-6,045
-1% -$124K
MS icon
9
Morgan Stanley
MS
$339B
$9.29M 3.46%
177,043
-775
-0.4% -$39.2K
DIS icon
10
Walt Disney
DIS
$178B
$8.99M 3.34%
83,583
+21
+0% +$2.16K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.85M 3.29%
187,835
+2,978
+2% +$138K
FCX icon
12
Freeport-McMoran
FCX
$95.7B
$8.72M 3.25%
460,110
+4,065
+0.9% +$61.3K
QID icon
13
ProShares UltraShort QQQ
QID
$251M
$8.64M 3.22%
+8,070
New +$9.06M
CVX icon
14
Chevron
CVX
$385B
$8.61M 3.21%
68,794
-83
-0.1% -$9.84K
TIF
15
DELISTED
Tiffany & Co.
TIF
$8.41M 3.13%
+80,895
New +$7.71M
BIIB icon
16
Biogen
BIIB
$30.3B
$8.26M 3.07%
25,917
+363
+1% +$116K
KSU
17
DELISTED
Kansas City Southern
KSU
$7.57M 2.82%
71,913
+1,537
+2% +$164K
COP icon
18
ConocoPhillips
COP
$151B
$7.35M 2.74%
133,931
+5,245
+4% +$270K
GILD icon
19
Gilead Sciences
GILD
$169B
$7.1M 2.64%
99,125
+29,536
+42% +$2.24M
WY icon
20
Weyerhaeuser
WY
$18B
$6.86M 2.55%
194,546
+1,886
+1% +$66.7K
NTNX icon
21
Nutanix
NTNX
$17.4B
$6.72M 2.5%
190,440
-4,965
-3% -$150K
PFE icon
22
Pfizer
PFE
$152B
$6.71M 2.5%
195,269
+4,231
+2% +$144K
INTC icon
23
Intel
INTC
$490B
$6.61M 2.46%
+143,085
New +$6.24M
XOM icon
24
ExxonMobil
XOM
$657B
$6.38M 2.38%
76,290
+2,870
+4% +$237K
PARA
25
DELISTED
Paramount Global Class B
PARA
$5.61M 2.09%
95,102
+762
+0.8% +$43.8K
1
2 3

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LI
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TAA
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FSA
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HIC
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PPC
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KCL
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HCI
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Bedell Frazier Investment Counselling's Q4 2017 Portfolio in Review

As of Q4 2017, Bedell Frazier Investment Counselling held 51 positions worth $269M, up 24% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bedell Frazier Investment Counselling deployed $33.3M of net new capital in Q4 2017, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 178,170 shares worth $10.1M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $7.61M trimmed.

  • Bedell Frazier Investment Counselling's largest Q4 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 178,170 shares worth $10.1M.
  • Bedell Frazier Investment Counselling added most to Gilead Sciences in Q4 2017, an estimated $2.24M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2017 reduction was AbbVie, cutting an estimated $7.61M.
  • Bedell Frazier Investment Counselling fully exited International Paper in Q4 2017, selling an estimated $7.3M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 43% of its $269M portfolio in Q4 2017.
  • Bedell Frazier Investment Counselling opened 12 new positions and closed 2 in Q4 2017.
  • Bedell Frazier Investment Counselling's portfolio value rose 24% quarter-over-quarter to $269M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2017, filed 6 Feb 2018.