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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
-11.26%
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
-$69.8M
Cap. Flow
-$21.4M
Cap. Flow %
-6.55%
Top 10 Hldgs %
44.18%
Holding
93
New
3
Increased
42
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.84M
2
TMUS icon
T-Mobile US
TMUS
+$6.86M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.75M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.01M
5
AMZN icon
Amazon
AMZN
+$1.01M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$9.91M
2
FDX icon
FedEx
FDX
+$7.46M
3
BHP icon
BHP
BHP
+$7.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.72M
5
LUV icon
Southwest Airlines
LUV
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Technology 12.9%
3 Consumer Discretionary 11.04%
4 Communication Services 7.44%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$25.1M 7.72%
183,949
-1,576
-0.8% -$239K
AMZN icon
2
Amazon
AMZN
$2.88T
$21.4M 6.57%
201,521
+8,041
+4% +$1.01M
GLD icon
3
SPDR Gold Trust
GLD
$144B
$20.4M 6.27%
121,356
+2,488
+2% +$435K
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$12.7M 3.9%
288,044
+8,155
+3% +$380K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$12.6M 3.86%
98,112
+51,476
+110% +$6.75M
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$12.1M 3.72%
68,313
+2,295
+3% +$409K
LMT icon
7
Lockheed Martin
LMT
$140B
$11.6M 3.57%
27,022
+97
+0.4% +$42.6K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.2M 3.14%
291,892
+932
+0.3% +$33.7K
ABBV icon
9
AbbVie
ABBV
$440B
$9.47M 2.91%
61,810
+635
+1% +$97K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.2M 2.52%
113,612
+339
+0.3% +$25.4K
KO icon
11
Coca-Cola
KO
$373B
$7.92M 2.43%
125,940
+11,593
+10% +$735K
CVS icon
12
CVS Health
CVS
$121B
$7.89M 2.42%
85,147
+1,102
+1% +$108K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$7.83M 2.4%
71,900
+2,740
+4% +$323K
SDS icon
14
ProShares UltraShort S&P500
SDS
$370M
$7.52M 2.31%
29,888
-44,381
-60% -$9.91M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$7.2M 2.21%
201,256
+195,304
+3,281% +$7.84M
TMUS icon
16
T-Mobile US
TMUS
$190B
$7.08M 2.17%
+52,608
New +$6.86M
MA icon
17
Mastercard
MA
$490B
$6.91M 2.12%
21,915
-1,304
-6% -$449K
MSFT icon
18
Microsoft
MSFT
$3.66T
$6.74M 2.07%
26,224
+684
+3% +$186K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.59M 2.02%
64,433
+445
+0.7% +$45.7K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$82.2B
$6.58M 2.02%
11,129
-80
-0.7% -$52K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.46M 1.98%
56,196
+6,780
+14% +$798K
SBUX icon
22
Starbucks
SBUX
$124B
$6.42M 1.97%
84,108
+1,867
+2% +$143K
DIS icon
23
Walt Disney
DIS
$178B
$6.11M 1.87%
64,704
+1,881
+3% +$209K
STZ icon
24
Constellation Brands
STZ
$22.9B
$5.66M 1.74%
24,291
+225
+0.9% +$54.8K
NKE icon
25
Nike
NKE
$60.1B
$5.52M 1.69%
53,970
+4,185
+8% +$495K
1
2 3 4

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KCL
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Bedell Frazier Investment Counselling's Q2 2022 Portfolio in Review

As of Q2 2022, Bedell Frazier Investment Counselling held 93 positions worth $326M, down 18% from $396M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $21.4M in Q2 2022, closing 14 positions and reducing 26 holdings. Its most notable exit was FedEx, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bedell Frazier Investment Counselling opened a new position in T-Mobile US worth $7.08M.

  • Bedell Frazier Investment Counselling's largest Q2 2022 buy was T-Mobile US: 52,608 shares worth $7.08M.
  • Bedell Frazier Investment Counselling added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $7.84M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2022 reduction was ProShares UltraShort S&P500, cutting an estimated $9.91M.
  • Bedell Frazier Investment Counselling fully exited FedEx in Q2 2022, selling an estimated $7.46M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 44% of its $326M portfolio in Q2 2022.
  • Bedell Frazier Investment Counselling opened 3 new positions and closed 14 in Q2 2022.
  • Bedell Frazier Investment Counselling's portfolio value fell 18% quarter-over-quarter to $326M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2022, filed 3 Aug 2022.