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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
+7.46%
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
$411M
AUM Growth
+$46.5M
Cap. Flow
+$33.2M
Cap. Flow %
8.1%
Top 10 Hldgs %
40.22%
Holding
101
New
10
Increased
40
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.4M
2
AMZN icon
Amazon
AMZN
+$7.63M
3
MSA icon
Mine Safety
MSA
+$7.56M
4
LUV icon
Southwest Airlines
LUV
+$5.76M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.76M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.58M
2
AMD icon
Advanced Micro Devices
AMD
+$3.4M
3
COUP
Coupa Software Incorporated
COUP
+$1.85M
4
DOCU
DocuSign
DOCU
+$1.36M
5
NKE icon
Nike
NKE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 12.76%
3 Consumer Discretionary 11.63%
4 Industrials 8.44%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$40M 9.74%
225,238
-346
-0.2% -$54.7K
AMZN icon
2
Amazon
AMZN
$2.88T
$26.3M 6.41%
157,840
+44,580
+39% +$7.63M
GLD icon
3
SPDR Gold Trust
GLD
$144B
$16.8M 4.09%
98,206
-2,022
-2% -$339K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$14.2M 3.46%
+63,926
New +$14.4M
LMT icon
5
Lockheed Martin
LMT
$140B
$13.6M 3.32%
38,397
-151
-0.4% -$52.2K
COP icon
6
ConocoPhillips
COP
$153B
$12.2M 2.96%
168,527
-5,852
-3% -$426K
CVS icon
7
CVS Health
CVS
$121B
$11.7M 2.84%
112,948
-799
-0.7% -$73.8K
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$10.6M 2.58%
61,979
+404
+0.7% +$66.1K
ABBV icon
9
AbbVie
ABBV
$440B
$10.1M 2.46%
74,615
+1,731
+2% +$204K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$9.64M 2.35%
66,540
+4,940
+8% +$711K
SBUX icon
11
Starbucks
SBUX
$124B
$9.22M 2.25%
78,845
+7,525
+11% +$848K
DIS icon
12
Walt Disney
DIS
$178B
$9.2M 2.24%
59,364
+4,896
+9% +$791K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$8.85M 2.16%
319,036
+7,662
+2% +$216K
MA icon
14
Mastercard
MA
$490B
$8.7M 2.12%
24,219
+311
+1% +$108K
FDX icon
15
FedEx
FDX
$77.3B
$8.3M 2.02%
32,101
+763
+2% +$183K
BAC icon
16
Bank of America
BAC
$453B
$8.24M 2.01%
185,305
-3,030
-2% -$138K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.6B
$7.78M 1.9%
67,067
+2,470
+4% +$270K
XOM icon
18
ExxonMobil
XOM
$657B
$7.45M 1.81%
121,717
-8,449
-6% -$528K
NKE icon
19
Nike
NKE
$60.1B
$7.34M 1.79%
44,033
-7,022
-14% -$1.16M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$82.2B
$7.16M 1.74%
11,333
+68
+0.6% +$41.8K
MSFT icon
21
Microsoft
MSFT
$3.66T
$7.1M 1.73%
21,110
+26
+0.1% +$8.43K
SPHB icon
22
Invesco S&P 500 High Beta ETF
SPHB
$947M
$7.05M 1.72%
89,189
+3,185
+4% +$249K
JPM icon
23
JPMorgan Chase
JPM
$971B
$6.96M 1.7%
43,976
+396
+0.9% +$65K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.9M 1.68%
23,082
+1,841
+9% +$527K
KO icon
25
Coca-Cola
KO
$373B
$6.76M 1.65%
114,139
+4,651
+4% +$259K
1
2 3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bedell Frazier Investment Counselling held 101 positions worth $411M, up 13% from $364M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bedell Frazier Investment Counselling deployed $33.2M of net new capital in Q4 2021, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 63,926 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $3.4M trimmed.

  • Bedell Frazier Investment Counselling's largest Q4 2021 buy was iShares Russell 2000 ETF: 63,926 shares worth $14.2M.
  • Bedell Frazier Investment Counselling added most to Amazon in Q4 2021, an estimated $7.63M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $3.4M.
  • Bedell Frazier Investment Counselling fully exited AT&T in Q4 2021, selling an estimated $5.58M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 40% of its $411M portfolio in Q4 2021.
  • Bedell Frazier Investment Counselling opened 10 new positions and closed 5 in Q4 2021.
  • Bedell Frazier Investment Counselling's portfolio value rose 13% quarter-over-quarter to $411M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2021, filed 9 Feb 2022.