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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
-3.24%
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
$335M
AUM Growth
-$6.92M
Cap. Flow
+$6.09M
Cap. Flow %
1.82%
Top 10 Hldgs %
44.11%
Holding
94
New
6
Increased
33
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.1M
2
QID icon
ProShares UltraShort QQQ
QID
+$3.73M
3
COST icon
Costco
COST
+$3.14M
4
UNH icon
UnitedHealth
UNH
+$1.63M
5
NKE icon
Nike
NKE
+$785K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.26M
3
BAC icon
Bank of America
BAC
+$1.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$993K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 14.2%
3 Consumer Discretionary 10.52%
4 Communication Services 7.49%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$30.7M 9.17%
179,268
-2,502
-1% -$459K
GLD icon
2
SPDR Gold Trust
GLD
$144B
$22.6M 6.74%
131,557
+1,808
+1% +$323K
AMZN icon
3
Amazon
AMZN
$2.88T
$16.4M 4.91%
129,390
-24
-0% -$3.22K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$13M 3.89%
101,101
-276
-0.3% -$36.6K
SDS icon
5
ProShares UltraShort S&P500
SDS
$370M
$12.3M 3.68%
66,325
-523
-0.8% -$90.1K
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$12.1M 3.61%
77,671
-318
-0.4% -$52.5K
LMT icon
7
Lockheed Martin
LMT
$140B
$11.6M 3.45%
28,274
-884
-3% -$392K
MSFT icon
8
Microsoft
MSFT
$3.66T
$10.2M 3.06%
32,449
+722
+2% +$239K
ABBV icon
9
AbbVie
ABBV
$440B
$10M 3%
67,378
+1,847
+3% +$271K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$8.67M 2.59%
66,285
+65
+0.1% +$8.41K
KO icon
11
Coca-Cola
KO
$373B
$8.07M 2.41%
144,124
+5,767
+4% +$346K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.79M 2.33%
264,240
-16,766
-6% -$540K
CVS icon
13
CVS Health
CVS
$121B
$7.59M 2.27%
108,763
+227
+0.2% +$16.1K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.46M 2.23%
108,369
-2,444
-2% -$179K
DIS icon
15
Walt Disney
DIS
$178B
$7.4M 2.21%
91,285
+3,524
+4% +$301K
UNH icon
16
UnitedHealth
UNH
$364B
$7.16M 2.14%
14,208
+3,306
+30% +$1.63M
TMUS icon
17
T-Mobile US
TMUS
$190B
$7.13M 2.13%
50,917
-2,985
-6% -$414K
NKE icon
18
Nike
NKE
$60.1B
$6.77M 2.02%
70,849
+7,634
+12% +$785K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$6.35M 1.9%
71,965
+106
+0.1% +$9.04K
INDA icon
20
iShares MSCI India ETF
INDA
$6.58B
$6.21M 1.85%
140,327
+5,312
+4% +$235K
XOM icon
21
ExxonMobil
XOM
$657B
$6.12M 1.83%
52,054
+1,910
+4% +$209K
SBUX icon
22
Starbucks
SBUX
$124B
$5.85M 1.75%
64,116
+901
+1% +$88.4K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$82.2B
$5.71M 1.71%
6,937
-3,176
-31% -$2.5M
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$5.57M 1.67%
+76,315
New +$6.1M
STZ icon
25
Constellation Brands
STZ
$22.9B
$4.88M 1.46%
19,423
-3,709
-16% -$968K
1
2 3 4

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PPC
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KCL
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Bedell Frazier Investment Counselling's Q3 2023 Portfolio in Review

As of Q3 2023, Bedell Frazier Investment Counselling held 94 positions worth $335M, down 2% from $342M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bedell Frazier Investment Counselling's Q3 2023 filing shows 6 new, 33 increased, 37 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 76,315 shares worth $5.57M. The largest sale was Regeneron Pharmaceuticals, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bedell Frazier Investment Counselling's largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 76,315 shares worth $5.57M.
  • Bedell Frazier Investment Counselling added most to Costco in Q3 2023, an estimated $3.14M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $2.5M.
  • Bedell Frazier Investment Counselling fully exited NXP Semiconductors in Q3 2023, selling an estimated $1.26M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 44% of its $335M portfolio in Q3 2023.
  • Bedell Frazier Investment Counselling opened 6 new positions and closed 6 in Q3 2023.
  • Bedell Frazier Investment Counselling's portfolio value fell 2% quarter-over-quarter to $335M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2023, filed 13 Nov 2023.