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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
+4.92%
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
$275M
AUM Growth
+$21.5M
Cap. Flow
+$11.6M
Cap. Flow %
4.2%
Top 10 Hldgs %
46.94%
Holding
65
New
9
Increased
22
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.22M
2
VIAB
Viacom Inc. Class B
VIAB
+$6.99M
3
MS icon
Morgan Stanley
MS
+$5.08M
4
AAPL icon
Apple
AAPL
+$4.27M
5
SBUX icon
Starbucks
SBUX
+$3.11M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$5.93M
2
COP icon
ConocoPhillips
COP
+$5.41M
3
SWKS icon
Skyworks Solutions
SWKS
+$5.29M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.94M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.98M

Sector Composition

Rank Sector Weight
1 Communication Services 18.7%
2 Technology 15.46%
3 Consumer Discretionary 7.99%
4 Energy 7.49%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$846M
$22.1M 8.02%
207,181
-2,397
-1% -$261K
GLD icon
2
SPDR Gold Trust
GLD
$143B
$18.6M 6.76%
139,502
+10,313
+8% +$1.27M
AAPL icon
3
Apple
AAPL
$4.45T
$16.6M 6.03%
334,808
+87,696
+35% +$4.27M
DIS icon
4
Walt Disney
DIS
$179B
$14.5M 5.28%
103,846
+46
+0% +$6.1K
GDX icon
5
VanEck Gold Miners ETF
GDX
$27.5B
$10.3M 3.75%
403,434
+34,060
+9% +$750K
ORCL icon
6
Oracle
ORCL
$419B
$9.88M 3.6%
173,505
+40,575
+31% +$2.2M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$9.71M 3.53%
104,810
+7,195
+7% +$647K
MSFT icon
8
Microsoft
MSFT
$3.74T
$9.33M 3.4%
69,665
+22,670
+48% +$2.88M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$9.12M 3.32%
168,480
-3,580
-2% -$207K
BAC icon
10
Bank of America
BAC
$448B
$8.95M 3.26%
308,721
-7,500
-2% -$216K
INDA icon
11
iShares MSCI India ETF
INDA
$6.6B
$8.83M 3.21%
250,047
+14,650
+6% +$515K
Z icon
12
Zillow
Z
$7.68B
$8.7M 3.16%
187,452
-5,385
-3% -$214K
SBUX icon
13
Starbucks
SBUX
$122B
$8.35M 3.04%
99,641
+39,630
+66% +$3.11M
T icon
14
AT&T
T
$168B
$8.1M 2.95%
320,107
+300,905
+1,567% +$7.22M
XOM icon
15
ExxonMobil
XOM
$657B
$7.59M 2.76%
99,065
+1,039
+1% +$80.4K
ABBV icon
16
AbbVie
ABBV
$442B
$7.58M 2.76%
104,225
+3,075
+3% +$242K
LULU icon
17
lululemon athletica
LULU
$14.3B
$7.16M 2.61%
39,730
-3,080
-7% -$535K
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$7.14M 2.6%
+239,005
New +$6.99M
CAT icon
19
Caterpillar
CAT
$388B
$6.85M 2.49%
50,230
-1,290
-3% -$170K
FDX icon
20
FedEx
FDX
$76.3B
$6.58M 2.39%
40,062
+4,019
+11% +$704K
AMLP icon
21
Alerian MLP ETF
AMLP
$13.3B
$6.53M 2.38%
132,628
+29,970
+29% +$1.48M
EOG icon
22
EOG Resources
EOG
$75.2B
$6.47M 2.35%
69,450
-1,110
-2% -$103K
GRUB
23
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.25M 2.28%
40,090
+17,782
+80% +$2.42M
AMZN icon
24
Amazon
AMZN
$2.94T
$6.18M 2.25%
65,320
+1,240
+2% +$116K
GILD icon
25
Gilead Sciences
GILD
$168B
$5.68M 2.07%
84,008
-4,565
-5% -$300K
1
2 3

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TAM
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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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AGP
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Bedell Frazier Investment Counselling's Q2 2019 Portfolio in Review

As of Q2 2019, Bedell Frazier Investment Counselling held 65 positions worth $275M, up 8.5% from $253M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bedell Frazier Investment Counselling deployed $11.6M of net new capital in Q2 2019, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Viacom Inc. Class B: 239,005 shares worth $7.14M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $2.94M trimmed.

  • Bedell Frazier Investment Counselling's largest Q2 2019 buy was Viacom Inc. Class B: 239,005 shares worth $7.14M.
  • Bedell Frazier Investment Counselling added most to AT&T in Q2 2019, an estimated $7.22M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2019 reduction was Chevron, cutting an estimated $2.94M.
  • Bedell Frazier Investment Counselling fully exited Tiffany & Co. in Q2 2019, selling an estimated $5.93M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 47% of its $275M portfolio in Q2 2019.
  • Bedell Frazier Investment Counselling opened 9 new positions and closed 10 in Q2 2019.
  • Bedell Frazier Investment Counselling's portfolio value rose 8.5% quarter-over-quarter to $275M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2019, filed 8 Aug 2019.