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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
+23.67%
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
$248M
AUM Growth
+$34.7M
Cap. Flow
-$1.76M
Cap. Flow %
-0.71%
Top 10 Hldgs %
49.52%
Holding
68
New
18
Increased
7
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.97M
2
SFM icon
Sprouts Farmers Market
SFM
+$4.4M
3
RTX icon
RTX Corp
RTX
+$3.49M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$2.88M
5
CVS icon
CVS Health
CVS
+$2.45M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.99M
3
LULU icon
lululemon athletica
LULU
+$4.9M
4
CVX icon
Chevron
CVX
+$3.07M
5
RTN
Raytheon Company
RTN
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 13.72%
3 Communication Services 12.58%
4 Consumer Discretionary 7.37%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$21.9M 8.83%
240,128
-2,936
-1% -$228K
GLD icon
2
SPDR Gold Trust
GLD
$144B
$20.2M 8.14%
120,589
-7,149
-6% -$1.15M
GDX icon
3
VanEck Gold Miners ETF
GDX
$27.8B
$13M 5.23%
353,602
-40,299
-10% -$1.33M
AMZN icon
4
Amazon
AMZN
$2.88T
$12.2M 4.91%
88,180
-2,280
-3% -$275K
DIS icon
5
Walt Disney
DIS
$178B
$11M 4.44%
98,815
-6,836
-6% -$755K
ABBV icon
6
AbbVie
ABBV
$440B
$9.97M 4.02%
101,530
-6,795
-6% -$598K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$9.62M 3.88%
96,100
-6,030
-6% -$595K
MSFT icon
8
Microsoft
MSFT
$3.66T
$9.26M 3.73%
45,485
-2,275
-5% -$413K
QID icon
9
ProShares UltraShort QQQ
QID
$247M
$8.85M 3.57%
34,886
-643
-2% -$209K
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$6.85M 2.76%
48,690
+99
+0.2% +$14.4K
BAC icon
11
Bank of America
BAC
$453B
$6.45M 2.6%
271,698
-7,285
-3% -$172K
CVS icon
12
CVS Health
CVS
$121B
$6.12M 2.47%
94,130
+38,895
+70% +$2.45M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$6.06M 2.45%
85,520
-74,000
-46% -$4.99M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$6.06M 2.45%
+60,872
New +$5.97M
SBUX icon
15
Starbucks
SBUX
$124B
$5.87M 2.37%
79,783
-3,370
-4% -$253K
FDX icon
16
FedEx
FDX
$77.3B
$5.77M 2.33%
41,149
-323
-0.8% -$40.6K
XOM icon
17
ExxonMobil
XOM
$657B
$5.21M 2.1%
116,426
-2,250
-2% -$101K
ORCL icon
18
Oracle
ORCL
$442B
$5.07M 2.04%
91,646
-4,525
-5% -$240K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.05M 2.04%
28,273
+2,222
+9% +$406K
KO icon
20
Coca-Cola
KO
$373B
$5M 2.02%
111,935
+3,185
+3% +$147K
SFM icon
21
Sprouts Farmers Market
SFM
$8.03B
$4.92M 1.98%
+192,290
New +$4.4M
T icon
22
AT&T
T
$166B
$4.79M 1.93%
209,707
+24,924
+13% +$568K
XYZ
23
Block Inc
XYZ
$47B
$4.61M 1.86%
43,930
-7,530
-15% -$576K
Z icon
24
Zillow
Z
$7.48B
$4.61M 1.86%
79,948
-12,045
-13% -$598K
CSCO icon
25
Cisco
CSCO
$488B
$3.78M 1.52%
81,040
-335
-0.4% -$14.7K
1
2 3

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Bedell Frazier Investment Counselling's Q2 2020 Portfolio in Review

As of Q2 2020, Bedell Frazier Investment Counselling held 68 positions worth $248M, up 16% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bedell Frazier Investment Counselling's Q2 2020 filing shows 18 new, 7 increased, 33 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 60,872 shares worth $6.06M. The largest sale was iShares MSCI India ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Bedell Frazier Investment Counselling's largest Q2 2020 buy was Vanguard Morningstar Value ETF: 60,872 shares worth $6.06M.
  • Bedell Frazier Investment Counselling added most to CVS Health in Q2 2020, an estimated $2.45M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $4.99M.
  • Bedell Frazier Investment Counselling fully exited iShares MSCI India ETF in Q2 2020, selling an estimated $5.98M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 50% of its $248M portfolio in Q2 2020.
  • Bedell Frazier Investment Counselling opened 18 new positions and closed 4 in Q2 2020.
  • Bedell Frazier Investment Counselling's portfolio value rose 16% quarter-over-quarter to $248M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2020, filed 11 Aug 2020.