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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
-4.47%
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
$356M
AUM Growth
+$30.1M
Cap. Flow
+$52.2M
Cap. Flow %
14.67%
Top 10 Hldgs %
45.73%
Holding
102
New
23
Increased
39
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.1M
2
AAPL icon
Apple
AAPL
+$5.61M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.94M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.65M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.04M
3
MA icon
Mastercard
MA
+$6.91M
4
AMZN icon
Amazon
AMZN
+$5.53M
5
LUV icon
Southwest Airlines
LUV
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 13.44%
3 Consumer Discretionary 10.17%
4 Communication Services 7.24%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$30.4M 8.53%
219,686
+35,737
+19% +$5.61M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$28.2M 7.92%
85,843
+85,136
+12,042% +$31.1M
GLD icon
3
SPDR Gold Trust
GLD
$144B
$18.8M 5.28%
121,432
+76
+0.1% +$12.2K
AMZN icon
4
Amazon
AMZN
$2.88T
$17.8M 5.01%
157,771
-43,750
-22% -$5.53M
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$12.9M 3.64%
79,237
+10,924
+16% +$1.85M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$12.4M 3.48%
102,356
+4,244
+4% +$547K
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$11.1M 3.12%
283,873
-4,171
-1% -$184K
LMT icon
8
Lockheed Martin
LMT
$140B
$11.1M 3.12%
28,729
+1,707
+6% +$713K
MSFT icon
9
Microsoft
MSFT
$3.66T
$10.5M 2.94%
44,949
+18,725
+71% +$4.94M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.61M 2.7%
293,360
+1,468
+0.5% +$53.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$9.16M 2.57%
95,771
+23,871
+33% +$2.65M
ABBV icon
12
AbbVie
ABBV
$440B
$8.32M 2.34%
62,007
+197
+0.3% +$28.3K
CVS icon
13
CVS Health
CVS
$121B
$8.26M 2.32%
86,605
+1,458
+2% +$144K
DIS icon
14
Walt Disney
DIS
$178B
$7.82M 2.2%
82,882
+18,178
+28% +$1.95M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.8M 2.19%
116,839
+3,227
+3% +$236K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$82.2B
$7.63M 2.14%
11,069
-60
-0.5% -$37.8K
KO icon
17
Coca-Cola
KO
$373B
$7.45M 2.09%
133,061
+7,121
+6% +$443K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.26M 2.04%
75,587
+11,154
+17% +$1.13M
TMUS icon
19
T-Mobile US
TMUS
$190B
$7.03M 1.97%
52,378
-230
-0.4% -$32.3K
BAC icon
20
Bank of America
BAC
$453B
$5.71M 1.6%
188,898
+29,160
+18% +$975K
SBUX icon
21
Starbucks
SBUX
$124B
$5.57M 1.57%
66,122
-17,986
-21% -$1.53M
STZ icon
22
Constellation Brands
STZ
$22.9B
$5.54M 1.56%
24,099
-192
-0.8% -$46.8K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.07M 1.43%
49,523
-6,673
-12% -$751K
NKE icon
24
Nike
NKE
$60.1B
$4.94M 1.39%
59,460
+5,490
+10% +$591K
XOM icon
25
ExxonMobil
XOM
$657B
$4.7M 1.32%
53,790
-967
-2% -$88.3K
1
2 3 4 5

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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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Bedell Frazier Investment Counselling's Q3 2022 Portfolio in Review

As of Q3 2022, Bedell Frazier Investment Counselling held 102 positions worth $356M, up 9.2% from $326M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bedell Frazier Investment Counselling deployed $52.2M of net new capital in Q3 2022, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Cohen & Steers Infrastructure Fund: 192,477 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.04M trimmed.

  • Bedell Frazier Investment Counselling's largest Q3 2022 buy was Cohen & Steers Infrastructure Fund: 192,477 shares worth $4.47M.
  • Bedell Frazier Investment Counselling added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $31.1M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.04M.
  • Bedell Frazier Investment Counselling fully exited ProShares UltraShort S&P500 in Q3 2022, selling an estimated $7.52M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 46% of its $356M portfolio in Q3 2022.
  • Bedell Frazier Investment Counselling opened 23 new positions and closed 8 in Q3 2022.
  • Bedell Frazier Investment Counselling's portfolio value rose 9.2% quarter-over-quarter to $356M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2022, filed 9 Nov 2022.