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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
+8.88%
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
$253M
AUM Growth
+$18.2M
Cap. Flow
+$544K
Cap. Flow %
0.21%
Top 10 Hldgs %
45.37%
Holding
59
New
13
Increased
19
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$7.82M
2
Z icon
Zillow
Z
+$6.88M
3
SH icon
ProShares Short S&P500
SH
+$4.84M
4
SBUX icon
Starbucks
SBUX
+$4.12M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M
2
AAPL icon
Apple
AAPL
+$8.53M
3
URI icon
United Rentals
URI
+$5.87M
4
NTNX icon
Nutanix
NTNX
+$4.44M
5
NTR icon
Nutrien
NTR
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Communication Services 12.87%
3 Energy 11.87%
4 Consumer Discretionary 7.87%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$844M
$23.2M 9.15%
209,578
+41,825
+25% +$4.84M
GLD icon
2
SPDR Gold Trust
GLD
$144B
$15.8M 6.22%
129,189
-1,428
-1% -$176K
AAPL icon
3
Apple
AAPL
$4.41T
$11.7M 4.63%
247,112
-201,032
-45% -$8.53M
DIS icon
4
Walt Disney
DIS
$178B
$11.5M 4.55%
103,800
+14,158
+16% +$1.58M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$10.1M 4%
172,060
-5,940
-3% -$335K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.96M 3.54%
97,615
+5,515
+6% +$497K
BAC icon
7
Bank of America
BAC
$453B
$8.72M 3.44%
316,221
-43,355
-12% -$1.23M
CVX icon
8
Chevron
CVX
$386B
$8.35M 3.29%
67,755
-1,295
-2% -$153K
INDA icon
9
iShares MSCI India ETF
INDA
$6.58B
$8.3M 3.28%
+235,397
New +$7.82M
GDX icon
10
VanEck Gold Miners ETF
GDX
$27.8B
$8.28M 3.27%
369,374
-12,935
-3% -$284K
ABBV icon
11
AbbVie
ABBV
$440B
$8.15M 3.22%
101,150
+8,950
+10% +$732K
XOM icon
12
ExxonMobil
XOM
$657B
$7.92M 3.13%
98,026
+2,379
+2% +$181K
ORCL icon
13
Oracle
ORCL
$442B
$7.14M 2.82%
132,930
-7,260
-5% -$370K
LULU icon
14
lululemon athletica
LULU
$13.7B
$7.01M 2.77%
42,810
-1,990
-4% -$291K
CAT icon
15
Caterpillar
CAT
$393B
$6.98M 2.76%
51,520
-550
-1% -$73.1K
EOG icon
16
EOG Resources
EOG
$75.1B
$6.72M 2.65%
70,560
+25,288
+56% +$2.41M
Z icon
17
Zillow
Z
$7.48B
$6.7M 2.64%
+192,837
New +$6.88M
FDX icon
18
FedEx
FDX
$77.3B
$6.54M 2.58%
36,043
+8,475
+31% +$1.5M
TIF
19
DELISTED
Tiffany & Co.
TIF
$5.93M 2.34%
56,220
+125
+0.2% +$11.5K
GILD icon
20
Gilead Sciences
GILD
$168B
$5.76M 2.27%
88,573
+13,950
+19% +$927K
AMZN icon
21
Amazon
AMZN
$2.88T
$5.71M 2.25%
64,080
-42,120
-40% -$3.51M
MSFT icon
22
Microsoft
MSFT
$3.66T
$5.54M 2.19%
46,995
-22,566
-32% -$2.46M
COP icon
23
ConocoPhillips
COP
$153B
$5.41M 2.14%
81,055
-3,175
-4% -$214K
SWKS icon
24
Skyworks Solutions
SWKS
$10.5B
$5.29M 2.09%
64,190
-4,215
-6% -$325K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.28M 2.08%
18,684
-33,858
-64% -$9.2M
1
2 3

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FSA
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PPC
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KCL
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Bedell Frazier Investment Counselling's Q1 2019 Portfolio in Review

As of Q1 2019, Bedell Frazier Investment Counselling held 59 positions worth $253M, up 7.7% from $235M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bedell Frazier Investment Counselling's Q1 2019 filing shows 13 new, 19 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares MSCI India ETF: 235,397 shares worth $8.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Energy.

  • Bedell Frazier Investment Counselling's largest Q1 2019 buy was iShares MSCI India ETF: 235,397 shares worth $8.3M.
  • Bedell Frazier Investment Counselling added most to ProShares Short S&P500 in Q1 2019, an estimated $4.84M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.2M.
  • Bedell Frazier Investment Counselling fully exited United Rentals in Q1 2019, selling an estimated $5.87M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 45% of its $253M portfolio in Q1 2019.
  • Bedell Frazier Investment Counselling opened 13 new positions and closed 3 in Q1 2019.
  • Bedell Frazier Investment Counselling's portfolio value rose 7.7% quarter-over-quarter to $253M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2019, filed 6 May 2019.