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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
+12.07%
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
$280M
AUM Growth
+$31.7M
Cap. Flow
+$11.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
43.4%
Holding
77
New
13
Increased
23
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.81M
2
BAX icon
Baxter International
BAX
+$4.75M
3
NTR icon
Nutrien
NTR
+$4.04M
4
LMT icon
Lockheed Martin
LMT
+$3.76M
5
AMD icon
Advanced Micro Devices
AMD
+$2.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.39M
2
ORCL icon
Oracle
ORCL
+$5.07M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.22M
4
ABBV icon
AbbVie
ABBV
+$3.81M
5
GILD icon
Gilead Sciences
GILD
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Communication Services 12.97%
3 Healthcare 10.82%
4 Consumer Discretionary 8.11%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$27.3M 9.75%
235,359
-4,769
-2% -$520K
GLD icon
2
SPDR Gold Trust
GLD
$144B
$21.7M 7.76%
122,482
+1,893
+2% +$340K
AMZN icon
3
Amazon
AMZN
$2.88T
$13.5M 4.83%
85,840
-2,340
-3% -$369K
GDX icon
4
VanEck Gold Miners ETF
GDX
$27.8B
$9.8M 3.5%
250,157
-103,445
-29% -$4.22M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$9.71M 3.47%
92,102
-3,998
-4% -$421K
MSFT icon
6
Microsoft
MSFT
$3.66T
$9.33M 3.34%
44,373
-1,112
-2% -$234K
GLD icon
7
CALL
SPDR Gold Trust
GLD
$144B
$8.8M 3.15%
+49,700
New +$8.93M
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$7.29M 2.6%
48,934
+244
+0.5% +$36.1K
FDX icon
9
FedEx
FDX
$77.3B
$7.08M 2.53%
28,164
-12,985
-32% -$2.6M
DIS icon
10
Walt Disney
DIS
$178B
$6.91M 2.47%
55,697
-43,118
-44% -$5.39M
Z icon
11
Zillow
Z
$7.48B
$6.85M 2.45%
67,413
-12,535
-16% -$979K
SBUX icon
12
Starbucks
SBUX
$124B
$6.5M 2.32%
75,623
-4,160
-5% -$332K
BAC icon
13
Bank of America
BAC
$453B
$6.44M 2.3%
267,444
-4,254
-2% -$106K
QID icon
14
ProShares UltraShort QQQ
QID
$247M
$6.36M 2.27%
33,657
-1,229
-4% -$255K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$6.27M 2.24%
85,600
+80
+0.1% +$6.09K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$6.19M 2.21%
59,268
-1,604
-3% -$168K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.09M 2.18%
28,580
+307
+1% +$62.8K
CVS icon
18
CVS Health
CVS
$121B
$5.98M 2.14%
102,380
+8,250
+9% +$513K
JPM icon
19
JPMorgan Chase
JPM
$971B
$5.97M 2.13%
61,997
+59,196
+2,113% +$5.81M
XYZ
20
Block Inc
XYZ
$47B
$5.71M 2.04%
35,150
-8,780
-20% -$1.24M
KO icon
21
Coca-Cola
KO
$373B
$5.58M 1.99%
112,940
+1,005
+0.9% +$48.3K
ABBV icon
22
AbbVie
ABBV
$440B
$5.35M 1.91%
61,073
-40,457
-40% -$3.81M
T icon
23
AT&T
T
$166B
$5.07M 1.81%
235,260
+25,553
+12% +$571K
SFM icon
24
Sprouts Farmers Market
SFM
$8.03B
$4.74M 1.69%
226,290
+34,000
+18% +$815K
BAX icon
25
Baxter International
BAX
$13.9B
$4.54M 1.62%
+56,505
New +$4.75M
1
2 3 4

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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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H2CM
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MA
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Bedell Frazier Investment Counselling's Q3 2020 Portfolio in Review

As of Q3 2020, Bedell Frazier Investment Counselling held 77 positions worth $280M, up 13% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bedell Frazier Investment Counselling deployed $11.4M of net new capital in Q3 2020, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Baxter International: 56,505 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $5.39M trimmed.

  • Bedell Frazier Investment Counselling's largest Q3 2020 buy was Baxter International: 56,505 shares worth $4.54M.
  • Bedell Frazier Investment Counselling added most to JPMorgan Chase in Q3 2020, an estimated $5.81M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $5.39M.
  • Bedell Frazier Investment Counselling fully exited Oracle in Q3 2020, selling an estimated $5.07M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 43% of its $280M portfolio in Q3 2020.
  • Bedell Frazier Investment Counselling opened 13 new positions and closed 4 in Q3 2020.
  • Bedell Frazier Investment Counselling's portfolio value rose 13% quarter-over-quarter to $280M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2020, filed 5 Nov 2020.