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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
+8.49%
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
$341M
AUM Growth
+$58.1M
Cap. Flow
+$37.6M
Cap. Flow %
11.04%
Top 10 Hldgs %
39.08%
Holding
57
New
9
Increased
14
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$8.61M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.42M
3
URI icon
United Rentals
URI
+$8.29M
4
ROK icon
Rockwell Automation
ROK
+$8.22M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.96M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$7.48M
2
INTC icon
Intel
INTC
+$7.36M
3
GEN icon
Gen Digital
GEN
+$3.22M
4
AMZN icon
Amazon
AMZN
+$2.98M
5
COP icon
ConocoPhillips
COP
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.23%
2 Energy 12.32%
3 Technology 11.79%
4 Communication Services 10.19%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$21M 6.17%
454,604
-5,464
-1% -$248K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$16.1M 4.73%
372,197
+181,862
+96% +$8.42M
GLD icon
3
SPDR Gold Trust
GLD
$143B
$15.9M 4.67%
134,144
-530
-0.4% -$65.6K
SDS icon
4
ProShares UltraShort S&P500
SDS
$371M
$13.6M 3.99%
14,237
+7,195
+102% +$7M
LULU icon
5
lululemon athletica
LULU
$14.3B
$13.1M 3.85%
105,265
-7,950
-7% -$848K
GDX icon
6
VanEck Gold Miners ETF
GDX
$27.5B
$11.5M 3.37%
515,061
+3,205
+0.6% +$71.8K
BAC icon
7
Bank of America
BAC
$448B
$11.4M 3.35%
405,236
-8,590
-2% -$256K
WHR icon
8
Whirlpool
WHR
$2.84B
$10.5M 3.07%
71,543
+2,360
+3% +$359K
TIF
9
DELISTED
Tiffany & Co.
TIF
$10.4M 3.05%
79,090
-1,795
-2% -$205K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$9.69M 2.84%
171,600
-1,640
-0.9% -$89.2K
QID icon
11
ProShares UltraShort QQQ
QID
$251M
$9.59M 2.81%
11,473
-237
-2% -$210K
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$9.45M 2.77%
216,477
-4,465
-2% -$157K
DIS icon
13
Walt Disney
DIS
$179B
$9.06M 2.66%
86,418
+760
+0.9% +$77.7K
CVX icon
14
Chevron
CVX
$386B
$8.82M 2.59%
69,752
-505
-0.7% -$62.7K
XOM icon
15
ExxonMobil
XOM
$657B
$8.77M 2.57%
105,989
+29,109
+38% +$2.32M
CRZO
16
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.59M 2.52%
308,406
-16,640
-5% -$384K
AMZN icon
17
Amazon
AMZN
$2.94T
$8.44M 2.47%
99,300
-37,520
-27% -$2.98M
DHI icon
18
D.R. Horton
DHI
$42.2B
$8.18M 2.4%
+199,535
New +$8.61M
FCX icon
19
Freeport-McMoran
FCX
$96.4B
$8.13M 2.39%
471,280
+14,770
+3% +$250K
ROK icon
20
Rockwell Automation
ROK
$49.6B
$7.86M 2.3%
+47,280
New +$8.22M
GILD icon
21
Gilead Sciences
GILD
$168B
$7.84M 2.3%
110,695
+1,191
+1% +$84.1K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.67M 2.25%
+288,446
New +$7.96M
KSU
23
DELISTED
Kansas City Southern
KSU
$7.64M 2.24%
72,118
-310
-0.4% -$33.7K
URI icon
24
United Rentals
URI
$71.2B
$7.49M 2.2%
+50,760
New +$8.29M
BIIB icon
25
Biogen
BIIB
$30.1B
$7.37M 2.16%
25,382
-475
-2% -$134K
1
2 3

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

Bedell Frazier Investment Counselling's Q2 2018 Portfolio in Review

As of Q2 2018, Bedell Frazier Investment Counselling held 57 positions worth $341M, up 21% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bedell Frazier Investment Counselling deployed $37.6M of net new capital in Q2 2018, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was D.R. Horton: 199,535 shares worth $8.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Intel, an estimated $7.36M trimmed.

  • Bedell Frazier Investment Counselling's largest Q2 2018 buy was D.R. Horton: 199,535 shares worth $8.18M.
  • Bedell Frazier Investment Counselling added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $8.42M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2018 reduction was Intel, cutting an estimated $7.36M.
  • Bedell Frazier Investment Counselling fully exited Workday in Q2 2018, selling an estimated $7.48M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 39% of its $341M portfolio in Q2 2018.
  • Bedell Frazier Investment Counselling opened 9 new positions and closed 2 in Q2 2018.
  • Bedell Frazier Investment Counselling's portfolio value rose 21% quarter-over-quarter to $341M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2018, filed 9 Aug 2018.