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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
+4.84%
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
$361M
AUM Growth
+$20.2M
Cap. Flow
+$10.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.88%
Holding
64
New
9
Increased
15
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.33M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.32M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.29M
4
ABBV icon
AbbVie
ABBV
+$7.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.56M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$13.6M
2
QID icon
ProShares UltraShort QQQ
QID
+$9.59M
3
TSLA icon
Tesla
TSLA
+$4.91M
4
ESV
Ensco Rowan plc
ESV
+$2.91M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Consumer Discretionary 11.71%
3 Healthcare 10.59%
4 Energy 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.4T
$25.1M 6.93%
443,932
-10,672
-2% -$556K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$17.1M 4.75%
399,448
+27,251
+7% +$1.18M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$16.2M 4.47%
585,841
+297,395
+103% +$8.32M
LULU icon
4
lululemon athletica
LULU
$13.8B
$15.5M 4.3%
95,665
-9,600
-9% -$1.32M
GLD icon
5
SPDR Gold Trust
GLD
$144B
$14.7M 4.07%
130,252
-3,892
-3% -$446K
BAC icon
6
Bank of America
BAC
$454B
$11.7M 3.23%
396,117
-9,119
-2% -$278K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$10.2M 2.83%
169,560
-2,040
-1% -$123K
DIS icon
8
Walt Disney
DIS
$179B
$10.1M 2.79%
86,321
-97
-0.1% -$10.8K
TIF
9
DELISTED
Tiffany & Co.
TIF
$9.95M 2.75%
77,110
-1,980
-3% -$259K
AMZN icon
10
Amazon
AMZN
$2.9T
$9.94M 2.75%
99,280
-20
-0% -$1.88K
GDX icon
11
VanEck Gold Miners ETF
GDX
$27.8B
$9.19M 2.54%
496,061
-19,000
-4% -$379K
XOM icon
12
ExxonMobil
XOM
$656B
$9.02M 2.5%
106,057
+68
+0.1% +$5.56K
BIIB icon
13
Biogen
BIIB
$30.9B
$9.01M 2.49%
25,510
+128
+0.5% +$44.1K
CAT icon
14
Caterpillar
CAT
$394B
$8.98M 2.48%
+58,865
New +$8.33M
ROK icon
15
Rockwell Automation
ROK
$50.1B
$8.86M 2.45%
47,250
-30
-0.1% -$5.37K
CVX icon
16
Chevron
CVX
$385B
$8.51M 2.36%
69,631
-121
-0.2% -$14.7K
GILD icon
17
Gilead Sciences
GILD
$169B
$8.5M 2.35%
110,087
-608
-0.5% -$45.9K
DHI icon
18
D.R. Horton
DHI
$41B
$8.44M 2.34%
200,190
+655
+0.3% +$28.3K
URI icon
19
United Rentals
URI
$70.5B
$8.3M 2.3%
50,715
-45
-0.1% -$7K
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
$8.2M 2.27%
106,355
-3,790
-3% -$279K
WHR icon
21
Whirlpool
WHR
$2.8B
$8.16M 2.26%
68,678
-2,865
-4% -$380K
KSU
22
DELISTED
Kansas City Southern
KSU
$8.05M 2.23%
71,033
-1,085
-2% -$124K
SWKS icon
23
Skyworks Solutions
SWKS
$10.5B
$8.03M 2.22%
+88,570
New +$8.29M
ABBV icon
24
AbbVie
ABBV
$440B
$7.89M 2.19%
+83,475
New +$7.92M
NTR icon
25
Nutrien
NTR
$31.9B
$7.37M 2.04%
127,665
+540
+0.4% +$29.9K
1
2 3

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Bedell Frazier Investment Counselling's Q3 2018 Portfolio in Review

As of Q3 2018, Bedell Frazier Investment Counselling held 64 positions worth $361M, up 5.9% from $341M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bedell Frazier Investment Counselling's Q3 2018 filing shows 9 new, 15 increased, 28 reduced and 4 closed positions. Its largest new stake was Caterpillar: 58,865 shares worth $8.98M. The largest sale was ProShares UltraShort S&P500, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bedell Frazier Investment Counselling's largest Q3 2018 buy was Caterpillar: 58,865 shares worth $8.98M.
  • Bedell Frazier Investment Counselling added most to State Street Financial Select Sector SPDR ETF in Q3 2018, an estimated $8.32M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2018 reduction was Carrizo Oil & Gas Inc, cutting an estimated $2.36M.
  • Bedell Frazier Investment Counselling fully exited ProShares UltraShort S&P500 in Q3 2018, selling an estimated $13.6M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 39% of its $361M portfolio in Q3 2018.
  • Bedell Frazier Investment Counselling opened 9 new positions and closed 4 in Q3 2018.
  • Bedell Frazier Investment Counselling's portfolio value rose 5.9% quarter-over-quarter to $361M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2018, filed 13 Nov 2018.