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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
-1.88%
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
$257M
AUM Growth
-$18.3M
Cap. Flow
-$10.8M
Cap. Flow %
-4.21%
Top 10 Hldgs %
48.09%
Holding
59
New
4
Increased
14
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.43M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.72M
3
RTN
Raytheon Company
RTN
+$3.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.99M
5
Z icon
Zillow
Z
+$998K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.19M
2
MS icon
Morgan Stanley
MS
+$4.99M
3
ORCL icon
Oracle
ORCL
+$4.38M
4
SBUX icon
Starbucks
SBUX
+$4.29M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Sector Composition

Rank Sector Weight
1 Communication Services 19.01%
2 Technology 12.19%
3 Industrials 7.75%
4 Healthcare 7.41%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$843M
$21.1M 8.24%
202,313
-4,868
-2% -$515K
GLD icon
2
SPDR Gold Trust
GLD
$144B
$18.1M 7.04%
130,109
-9,393
-7% -$1.31M
DIS icon
3
Walt Disney
DIS
$178B
$13.4M 5.24%
103,176
-670
-0.6% -$92.6K
AAPL icon
4
Apple
AAPL
$4.4T
$13.2M 5.14%
235,560
-99,248
-30% -$5.19M
GDX icon
5
VanEck Gold Miners ETF
GDX
$27.8B
$10.7M 4.18%
401,844
-1,590
-0.4% -$44.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$10.1M 3.94%
165,640
-2,840
-2% -$168K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$9.55M 3.72%
105,950
+1,140
+1% +$104K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$9.52M 3.71%
+85,252
New +$9.43M
T icon
9
AT&T
T
$166B
$9.03M 3.52%
316,003
-4,104
-1% -$109K
BAC icon
10
Bank of America
BAC
$453B
$8.6M 3.35%
294,840
-13,881
-4% -$399K
INDA icon
11
iShares MSCI India ETF
INDA
$6.58B
$8.27M 3.22%
246,212
-3,835
-2% -$127K
ABBV icon
12
AbbVie
ABBV
$439B
$7.02M 2.74%
92,700
-11,525
-11% -$790K
XOM icon
13
ExxonMobil
XOM
$657B
$6.9M 2.69%
97,690
-1,375
-1% -$99.4K
AMLP icon
14
Alerian MLP ETF
AMLP
$13.1B
$6.36M 2.48%
139,183
+6,555
+5% +$310K
Z icon
15
Zillow
Z
$7.45B
$6.34M 2.47%
212,505
+25,053
+13% +$998K
JNJ icon
16
Johnson & Johnson
JNJ
$628B
$6.28M 2.45%
48,566
+43,402
+840% +$5.72M
CAT icon
17
Caterpillar
CAT
$397B
$6.22M 2.42%
49,240
-990
-2% -$126K
FDX icon
18
FedEx
FDX
$77.2B
$6.2M 2.42%
42,586
+2,524
+6% +$407K
MSFT icon
19
Microsoft
MSFT
$3.66T
$6.12M 2.39%
44,017
-25,648
-37% -$3.53M
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
$6.01M 2.34%
250,080
+11,075
+5% +$309K
AMZN icon
21
Amazon
AMZN
$2.9T
$5.66M 2.21%
65,240
-80
-0.1% -$7.42K
EOG icon
22
EOG Resources
EOG
$74.9B
$5.3M 2.07%
71,420
+1,970
+3% +$160K
ORCL icon
23
Oracle
ORCL
$438B
$5.19M 2.02%
94,305
-79,200
-46% -$4.38M
CVX icon
24
Chevron
CVX
$386B
$5.12M 2%
43,162
-318
-0.7% -$38.6K
LULU icon
25
lululemon athletica
LULU
$13.9B
$5.02M 1.96%
26,065
-13,665
-34% -$2.55M
1
2 3

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TAM
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FSA
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PPC
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KCL
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HCI
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AGP
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MIP
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NYLIC
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Bedell Frazier Investment Counselling's Q3 2019 Portfolio in Review

As of Q3 2019, Bedell Frazier Investment Counselling held 59 positions worth $257M, down 6.6% from $275M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $10.8M in Q3 2019, closing 3 positions and reducing 31 holdings. Its most notable exit was Morgan Stanley, an estimated $4.99M position sold in full.

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

Against the trend, Bedell Frazier Investment Counselling opened a new position in Vanguard Morningstar Value ETF worth $9.52M.

  • Bedell Frazier Investment Counselling's largest Q3 2019 buy was Vanguard Morningstar Value ETF: 85,252 shares worth $9.52M.
  • Bedell Frazier Investment Counselling added most to Johnson & Johnson in Q3 2019, an estimated $5.72M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2019 reduction was Apple, cutting an estimated $5.19M.
  • Bedell Frazier Investment Counselling fully exited Morgan Stanley in Q3 2019, selling an estimated $4.99M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 48% of its $257M portfolio in Q3 2019.
  • Bedell Frazier Investment Counselling opened 4 new positions and closed 3 in Q3 2019.
  • Bedell Frazier Investment Counselling's portfolio value fell 6.6% quarter-over-quarter to $257M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2019, filed 12 Nov 2019.