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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
+8.41%
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
$4.41T
| $13.2M | 5.28% |
235,560
| – | – |
|
5
VanEck Gold Miners ETF
GDX
$27.6B
| $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
$44B
| $9.55M | 3.82% |
105,950
| – | – |
|
8
Vanguard Morningstar Value ETF
VTV
$193B
| $9.52M | 3.81% |
85,252
| – | – |
|
9
AT&T
T
$165B
| $9.03M | 3.62% |
316,003
| – | – |
|
10
Bank of America
BAC
$451B
| $8.6M | 3.44% |
294,840
| – | – |
|
11
iShares MSCI India ETF
INDA
$6.57B
| $8.27M | 3.31% |
246,212
| – | – |
|
12
AbbVie
ABBV
$437B
| $7.02M | 2.81% |
92,700
| – | – |
|
13
ExxonMobil
XOM
$654B
| $6.9M | 2.76% |
97,690
| – | – |
|
14
Alerian MLP ETF
AMLP
$13.1B
| $6.36M | 2.55% |
139,183
| – | – |
|
15
Zillow
Z
$7.4B
| $6.34M | 2.54% |
212,505
| – | – |
|
16
Johnson & Johnson
JNJ
$627B
| $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
$3.67T
| $6.12M | 2.45% |
44,017
| – | – |
|
20
Amazon
AMZN
$2.9T
| $5.66M | 2.27% |
65,240
| – | – |
|
21
EOG Resources
EOG
$74.6B
| $5.3M | 2.12% |
71,420
| – | – |
|
22
Oracle
ORCL
$438B
| $5.19M | 2.08% |
94,305
| – | – |
|
23
Chevron
CVX
$385B
| $5.12M | 2.05% |
43,162
| – | – |
|
24
lululemon athletica
LULU
$13.8B
| $5.02M | 2.01% |
26,065
| – | – |
|
25
Gilead Sciences
GILD
$170B
| $4.85M | 1.94% |
76,528
| – | – |
|
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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.