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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
+0.87%
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
$283M
AUM Growth
+$14.3M
Cap. Flow
+$13.9M
Cap. Flow %
4.91%
Top 10 Hldgs %
42.44%
Holding
62
New
13
Increased
19
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$11.6M
3
WDAY icon
Workday
WDAY
+$7.2M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$6.86M
5
NTR icon
Nutrien
NTR
+$6.38M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.92M
3
MS icon
Morgan Stanley
MS
+$9.29M
4
WY icon
Weyerhaeuser
WY
+$6.86M
5
PFE icon
Pfizer
PFE
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Consumer Discretionary 12.15%
3 Energy 12.07%
4 Communication Services 10.55%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$19.3M 6.82%
460,068
+11,396
+3% +$491K
GLD icon
2
SPDR Gold Trust
GLD
$144B
$16.9M 5.99%
+134,674
New +$17M
BAC icon
3
Bank of America
BAC
$453B
$12.4M 4.39%
413,826
-25,016
-6% -$786K
QID icon
4
ProShares UltraShort QQQ
QID
$247M
$11.4M 4.04%
11,710
+3,640
+45% +$3.43M
GDX icon
5
VanEck Gold Miners ETF
GDX
$27.8B
$11.3M 3.98%
+511,856
New +$11.6M
WHR icon
6
Whirlpool
WHR
$2.79B
$10.6M 3.74%
69,183
+7,000
+11% +$1.17M
LULU icon
7
lululemon athletica
LULU
$13.7B
$10.1M 3.57%
113,215
+44,370
+64% +$3.55M
AMZN icon
8
Amazon
AMZN
$2.88T
$9.9M 3.5%
136,820
-33,060
-19% -$2.36M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$9.19M 3.25%
190,335
+2,500
+1% +$123K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$8.98M 3.18%
173,240
-105,360
-38% -$5.84M
DIS icon
11
Walt Disney
DIS
$178B
$8.6M 3.04%
85,658
+2,075
+2% +$220K
GILD icon
12
Gilead Sciences
GILD
$168B
$8.26M 2.92%
109,504
+10,379
+10% +$825K
FCX icon
13
Freeport-McMoran
FCX
$96.9B
$8.02M 2.83%
456,510
-3,600
-0.8% -$67.6K
CVX icon
14
Chevron
CVX
$386B
$8.01M 2.83%
70,257
+1,463
+2% +$175K
KSU
15
DELISTED
Kansas City Southern
KSU
$7.96M 2.81%
72,428
+515
+0.7% +$55.8K
COP icon
16
ConocoPhillips
COP
$153B
$7.91M 2.79%
133,341
-590
-0.4% -$33.4K
TIF
17
DELISTED
Tiffany & Co.
TIF
$7.9M 2.79%
80,885
-10
-0% -$1.03K
NTNX icon
18
Nutanix
NTNX
$17.5B
$7.5M 2.65%
152,812
-37,628
-20% -$1.49M
INTC icon
19
Intel
INTC
$509B
$7.48M 2.64%
143,710
+625
+0.4% +$29.7K
WDAY icon
20
Workday
WDAY
$43.3B
$7.48M 2.64%
+58,840
New +$7.2M
SDS icon
21
ProShares UltraShort S&P500
SDS
$370M
$7.21M 2.55%
+7,042
New +$6.86M
BIIB icon
22
Biogen
BIIB
$30.9B
$7.08M 2.5%
25,857
-60
-0.2% -$18.6K
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$6.41M 2.27%
220,942
-182,430
-45% -$5.35M
NTR icon
24
Nutrien
NTR
$32.1B
$6.02M 2.13%
+127,360
New +$6.38M
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
$5.83M 2.06%
+111,415
New +$6.07M
1
2 3

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Bedell Frazier Investment Counselling's Q1 2018 Portfolio in Review

As of Q1 2018, Bedell Frazier Investment Counselling held 62 positions worth $283M, up 5.3% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bedell Frazier Investment Counselling deployed $13.9M of net new capital in Q1 2018, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was SPDR Gold Trust: 134,674 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.84M trimmed.

  • Bedell Frazier Investment Counselling's largest Q1 2018 buy was SPDR Gold Trust: 134,674 shares worth $16.9M.
  • Bedell Frazier Investment Counselling added most to lululemon athletica in Q1 2018, an estimated $3.55M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $5.84M.
  • Bedell Frazier Investment Counselling fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, selling an estimated $10.1M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 42% of its $283M portfolio in Q1 2018.
  • Bedell Frazier Investment Counselling opened 13 new positions and closed 14 in Q1 2018.
  • Bedell Frazier Investment Counselling's portfolio value rose 5.3% quarter-over-quarter to $283M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2018, filed 10 May 2018.