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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
+14.42%
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
$326M
AUM Growth
+$46.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
38.85%
Holding
83
New
10
Increased
23
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.69M
2
TDOC icon
Teladoc Health
TDOC
+$4.74M
3
LMT icon
Lockheed Martin
LMT
+$4.09M
4
STZ icon
Constellation Brands
STZ
+$3.81M
5
COP icon
ConocoPhillips
COP
+$3.33M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.68M
2
CSCO icon
Cisco
CSCO
+$2.06M
3
Z icon
Zillow
Z
+$1.95M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.92M
5
UBER icon
Uber
UBER
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 13.95%
3 Communication Services 13.22%
4 Financials 8.81%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$30.6M 9.39%
230,972
-4,387
-2% -$528K
GLD icon
2
SPDR Gold Trust
GLD
$144B
$21.4M 6.56%
120,002
-2,480
-2% -$437K
AMZN icon
3
Amazon
AMZN
$2.88T
$13.9M 4.26%
85,280
-560
-0.7% -$89.4K
DIS icon
4
Walt Disney
DIS
$178B
$9.72M 2.98%
53,638
-2,059
-4% -$296K
GDX icon
5
VanEck Gold Miners ETF
GDX
$27.8B
$9.47M 2.9%
262,952
+12,795
+5% +$478K
MSFT icon
6
Microsoft
MSFT
$3.66T
$8.87M 2.72%
39,888
-4,485
-10% -$964K
GLD icon
7
CALL
SPDR Gold Trust
GLD
$144B
$8.86M 2.72%
49,700
– –
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$8.26M 2.53%
52,487
+3,553
+7% +$524K
BAC icon
9
Bank of America
BAC
$453B
$7.91M 2.42%
260,803
-6,641
-2% -$178K
JPM icon
10
JPMorgan Chase
JPM
$971B
$7.74M 2.37%
60,905
-1,092
-2% -$122K
SBUX icon
11
Starbucks
SBUX
$124B
$7.69M 2.36%
71,857
-3,766
-5% -$360K
LMT icon
12
Lockheed Martin
LMT
$140B
$7.45M 2.28%
20,979
+11,116
+113% +$4.09M
FDX icon
13
FedEx
FDX
$77.3B
$7.12M 2.18%
27,427
-737
-3% -$204K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$7.09M 2.17%
80,880
-4,720
-6% -$397K
CVS icon
15
CVS Health
CVS
$121B
$7.04M 2.16%
103,106
+726
+0.7% +$47.2K
XYZ
16
Block Inc
XYZ
$47B
$6.95M 2.13%
31,922
-3,228
-9% -$630K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.74M 2.07%
29,083
+503
+2% +$111K
ABBV icon
18
AbbVie
ABBV
$440B
$6.63M 2.03%
61,903
+830
+1% +$79.8K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$193B
$6.59M 2.02%
55,396
-3,872
-7% -$435K
Z icon
20
Zillow
Z
$7.48B
$6.46M 1.98%
49,780
-17,633
-26% -$1.95M
T icon
21
AT&T
T
$166B
$6.24M 1.91%
287,222
+51,962
+22% +$1.12M
MA icon
22
Mastercard
MA
$490B
$6.11M 1.87%
+17,114
New +$5.69M
KO icon
23
Coca-Cola
KO
$373B
$6.1M 1.87%
111,245
-1,695
-2% -$87.6K
BAX icon
24
Baxter International
BAX
$13.9B
$5.82M 1.78%
72,474
+15,969
+28% +$1.26M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.59M 1.71%
49,255
-42,847
-47% -$4.68M
1
2 3 4

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KCL
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Bedell Frazier Investment Counselling's Q4 2020 Portfolio in Review

As of Q4 2020, Bedell Frazier Investment Counselling held 83 positions worth $326M, up 17% from $280M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bedell Frazier Investment Counselling deployed $12.5M of net new capital in Q4 2020, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Mastercard: 17,114 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.68M trimmed.

  • Bedell Frazier Investment Counselling's largest Q4 2020 buy was Mastercard: 17,114 shares worth $6.11M.
  • Bedell Frazier Investment Counselling added most to Lockheed Martin in Q4 2020, an estimated $4.09M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.68M.
  • Bedell Frazier Investment Counselling fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $1.92M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 39% of its $326M portfolio in Q4 2020.
  • Bedell Frazier Investment Counselling opened 10 new positions and closed 4 in Q4 2020.
  • Bedell Frazier Investment Counselling's portfolio value rose 17% quarter-over-quarter to $326M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2020, filed 10 Feb 2021.