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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
+7.5%
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
$400M
AUM Growth
+$36.7M
Cap. Flow
+$11.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
40.83%
Holding
100
New
13
Increased
25
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$7.37M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$6.45M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.94M
4
CCL icon
Carnival Corporation Ltd
CCL
+$4.51M
5
FCX icon
Freeport-McMoran
FCX
+$4.01M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.6M
2
AMZN icon
Amazon
AMZN
+$6.47M
3
SBUX icon
Starbucks
SBUX
+$4.24M
4
COST icon
Costco
COST
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Consumer Discretionary 11.51%
3 Healthcare 11.17%
4 Communication Services 7.71%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$31.9M 7.96%
154,878
-518
-0.3% -$99.4K
AAPL icon
2
Apple
AAPL
$4.41T
$29.2M 7.3%
170,369
-6,766
-4% -$1.23M
AMZN icon
3
Amazon
AMZN
$2.88T
$17.6M 4.41%
97,811
-38,778
-28% -$6.47M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14.2M 3.55%
96,189
-1,983
-2% -$284K
LMT icon
5
Lockheed Martin
LMT
$140B
$13.4M 3.35%
29,439
+1,427
+5% +$625K
MSFT icon
6
Microsoft
MSFT
$3.66T
$13.4M 3.34%
31,804
-815
-2% -$330K
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$12.1M 3.01%
76,223
-678
-0.9% -$108K
UTF icon
8
Cohen & Steers Infrastructure Fund
UTF
$3B
$11.1M 2.77%
471,021
+293,414
+165% +$6.45M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$10.7M 2.67%
70,832
+1,669
+2% +$239K
KO icon
10
Coca-Cola
KO
$373B
$9.85M 2.46%
160,939
+4,009
+3% +$241K
DIS icon
11
Walt Disney
DIS
$178B
$9.8M 2.45%
80,111
-7,912
-9% -$826K
TMUS icon
12
T-Mobile US
TMUS
$190B
$8.02M 2.01%
49,166
-479
-1% -$78K
XOM icon
13
ExxonMobil
XOM
$657B
$7.97M 1.99%
68,594
+750
+1% +$78.5K
NTR icon
14
Nutrien
NTR
$32.1B
$7.68M 1.92%
+141,464
New +$7.37M
IBM icon
15
IBM
IBM
$222B
$7.57M 1.89%
39,633
-858
-2% -$157K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$7.24M 1.81%
153,478
+138,366
+916% +$5.94M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.15M 1.79%
217,872
-456
-0.2% -$14.2K
INDA icon
18
iShares MSCI India ETF
INDA
$6.58B
$7.14M 1.78%
138,387
-1,293
-0.9% -$65.2K
UNH icon
19
UnitedHealth
UNH
$364B
$7.04M 1.76%
14,227
+247
+2% +$126K
CVS icon
20
CVS Health
CVS
$121B
$6.81M 1.7%
85,427
-10,301
-11% -$787K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$6.76M 1.69%
71,266
-203
-0.3% -$18.8K
MGM icon
22
MGM Resorts International
MGM
$11.1B
$6.66M 1.66%
140,987
+9,441
+7% +$413K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$82.2B
$6.56M 1.64%
6,814
-60
-0.9% -$57.1K
NKE icon
24
Nike
NKE
$60.1B
$6.44M 1.61%
68,477
-20
-0% -$2.03K
COP icon
25
ConocoPhillips
COP
$153B
$6.24M 1.56%
49,038
+1,191
+2% +$136K
1
2 3 4

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KCL
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Bedell Frazier Investment Counselling's Q1 2024 Portfolio in Review

As of Q1 2024, Bedell Frazier Investment Counselling held 100 positions worth $400M, up 10% from $363M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bedell Frazier Investment Counselling's Q1 2024 filing shows 13 new, 25 increased, 54 reduced and 4 closed positions. Its largest new stake was Nutrien: 141,464 shares worth $7.68M. The largest sale was AbbVie, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bedell Frazier Investment Counselling's largest Q1 2024 buy was Nutrien: 141,464 shares worth $7.68M.
  • Bedell Frazier Investment Counselling added most to Cohen & Steers Infrastructure Fund in Q1 2024, an estimated $6.45M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2024 reduction was AbbVie, cutting an estimated $11.6M.
  • Bedell Frazier Investment Counselling fully exited Boeing in Q1 2024, selling an estimated $703K.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 41% of its $400M portfolio in Q1 2024.
  • Bedell Frazier Investment Counselling opened 13 new positions and closed 4 in Q1 2024.
  • Bedell Frazier Investment Counselling's portfolio value rose 10% quarter-over-quarter to $400M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2024, filed 14 May 2024.