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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
+7.87%
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
$382M
AUM Growth
+$26.3M
Cap. Flow
+$6.12M
Cap. Flow %
1.6%
Top 10 Hldgs %
45.65%
Holding
104
New
10
Increased
24
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$896K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.44M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
5
BAX icon
Baxter International
BAX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 12.72%
3 Consumer Discretionary 8.49%
4 Communication Services 6.36%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$28M 7.32%
215,198
-4,488
-2% -$641K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$27.6M 7.22%
78,588
-7,255
-8% -$2.56M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.4B
$21.9M 5.72%
+257,643
New +$21.7M
GLD icon
4
SPDR Gold Trust
GLD
$144B
$21.2M 5.55%
125,118
+3,686
+3% +$594K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14.3M 3.74%
105,345
+2,989
+3% +$396K
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$14M 3.67%
79,457
+220
+0.3% +$38K
LMT icon
7
Lockheed Martin
LMT
$140B
$13.7M 3.58%
28,091
-638
-2% -$296K
AMZN icon
8
Amazon
AMZN
$2.88T
$12.9M 3.37%
153,556
-4,215
-3% -$416K
MSFT icon
9
Microsoft
MSFT
$3.66T
$10.7M 2.79%
44,472
-477
-1% -$114K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.2M 2.68%
290,288
-3,072
-1% -$104K
ABBV icon
11
AbbVie
ABBV
$440B
$9.77M 2.56%
60,481
-1,526
-2% -$234K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.83M 2.31%
118,455
+1,616
+1% +$118K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$8.55M 2.24%
96,902
+1,131
+1% +$107K
KO icon
14
Coca-Cola
KO
$373B
$8.5M 2.22%
133,664
+603
+0.5% +$36.4K
CVS icon
15
CVS Health
CVS
$121B
$8.13M 2.13%
87,266
+661
+0.8% +$63.8K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$82.2B
$7.77M 2.03%
10,765
-304
-3% -$224K
SMH icon
17
VanEck Semiconductor ETF
SMH
$72B
$7.59M 1.99%
+74,810
New +$7.61M
TMUS icon
18
T-Mobile US
TMUS
$190B
$7.35M 1.92%
52,516
+138
+0.3% +$19.8K
DIS icon
19
Walt Disney
DIS
$178B
$6.96M 1.82%
80,096
-2,786
-3% -$266K
SBUX icon
20
Starbucks
SBUX
$124B
$6.41M 1.68%
64,609
-1,513
-2% -$143K
BAC icon
21
Bank of America
BAC
$453B
$6.21M 1.63%
187,626
-1,272
-0.7% -$43.8K
NKE icon
22
Nike
NKE
$60.1B
$5.81M 1.52%
49,645
-9,815
-17% -$988K
XOM icon
23
ExxonMobil
XOM
$657B
$5.7M 1.49%
51,637
-2,153
-4% -$231K
RTX icon
24
RTX Corp
RTX
$300B
$5.6M 1.47%
55,533
-203
-0.4% -$19.1K
STZ icon
25
Constellation Brands
STZ
$22.9B
$5.55M 1.45%
23,961
-138
-0.6% -$33K
1
2 3 4 5

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PPC
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KCL
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Bedell Frazier Investment Counselling's Q4 2022 Portfolio in Review

As of Q4 2022, Bedell Frazier Investment Counselling held 104 positions worth $382M, up 7.4% from $356M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bedell Frazier Investment Counselling's Q4 2022 filing shows 10 new, 24 increased, 53 reduced and 3 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 257,643 shares worth $21.9M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bedell Frazier Investment Counselling's largest Q4 2022 buy was iShares MSCI ACWI ETF: 257,643 shares worth $21.9M.
  • Bedell Frazier Investment Counselling added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.98M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.44M.
  • Bedell Frazier Investment Counselling fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2022, selling an estimated $11.1M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 46% of its $382M portfolio in Q4 2022.
  • Bedell Frazier Investment Counselling opened 10 new positions and closed 3 in Q4 2022.
  • Bedell Frazier Investment Counselling's portfolio value rose 7.4% quarter-over-quarter to $382M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2022, filed 10 Feb 2023.