We are live on
!
Find out more
BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$495M
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter
Est. Return
+8.41%
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
$250M
AUM Growth
-$6.87M
(-2.7%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
56
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.01M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.12% |
| 2 | Technology | 12.53% |
| 3 | Industrials | 7.97% |
| 4 | Healthcare | 7.61% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$843M
| $21.1M | 8.47% |
202,313
| – | – |
|
2
SPDR Gold Trust
GLD
$144B
| $18.1M | 7.24% |
130,109
| – | – |
|
3
Walt Disney
DIS
$178B
| $13.4M | 5.38% |
103,176
| – | – |
|
4
Apple
AAPL
$4.4T
| $13.2M | 5.28% |
235,560
| – | – |
|
5
VanEck Gold Miners ETF
GDX
$27.8B
| $10.7M | 4.3% |
401,844
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$4.2T
| $10.1M | 4.05% |
165,640
| – | – |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $9.55M | 3.82% |
105,950
| – | – |
|
8
Vanguard Morningstar Value ETF
VTV
$193B
| $9.52M | 3.81% |
85,252
| – | – |
|
9
AT&T
T
$166B
| $9.03M | 3.62% |
316,003
| – | – |
|
10
Bank of America
BAC
$453B
| $8.6M | 3.44% |
294,840
| – | – |
|
11
iShares MSCI India ETF
INDA
$6.58B
| $8.27M | 3.31% |
246,212
| – | – |
|
12
AbbVie
ABBV
$438B
| $7.02M | 2.81% |
92,700
| – | – |
|
13
ExxonMobil
XOM
$658B
| $6.9M | 2.76% |
97,690
| – | – |
|
14
Alerian MLP ETF
AMLP
$13.2B
| $6.36M | 2.55% |
139,183
| – | – |
|
15
Zillow
Z
$7.45B
| $6.34M | 2.54% |
212,505
| – | – |
|
16
Johnson & Johnson
JNJ
$628B
| $6.28M | 2.52% |
48,566
| – | – |
|
17
Caterpillar
CAT
$398B
| $6.22M | 2.49% |
49,240
| – | – |
|
18
FedEx
FDX
$77.1B
| $6.2M | 2.48% |
42,586
| – | – |
|
19
Microsoft
MSFT
$3.66T
| $6.12M | 2.45% |
44,017
| – | – |
|
20
Amazon
AMZN
$2.9T
| $5.66M | 2.27% |
65,240
| – | – |
|
21
EOG Resources
EOG
$74.9B
| $5.3M | 2.12% |
71,420
| – | – |
|
22
Oracle
ORCL
$441B
| $5.19M | 2.08% |
94,305
| – | – |
|
23
Chevron
CVX
$386B
| $5.12M | 2.05% |
43,162
| – | – |
|
24
lululemon athletica
LULU
$13.8B
| $5.02M | 2.01% |
26,065
| – | – |
|
25
Gilead Sciences
GILD
$168B
| $4.85M | 1.94% |
76,528
| – | – |
|
Similar funds
TAM
FSA
PPC
KCL
HCI
AGP
MIP
NYLIC
Bedell Frazier Investment Counselling's Q4 2019 Portfolio in Review
As of Q4 2019, Bedell Frazier Investment Counselling held 56 positions worth $250M, down 2.7% from $257M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 3.6%. Bedell Frazier Investment Counselling opened no new positions and exited 2, leaving the 56-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- Bedell Frazier Investment Counselling fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $6.01M.
- Bedell Frazier Investment Counselling's ten largest holdings make up 49% of its $250M portfolio in Q4 2019.
- Bedell Frazier Investment Counselling opened 0 new positions and closed 2 in Q4 2019.
- Bedell Frazier Investment Counselling's portfolio value fell 2.7% quarter-over-quarter to $250M.
Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2019, filed 12 Feb 2020.