$326 Million is the total value of Bedell Frazier Investment Counselling, LLC's 79 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $30,648,000 | +12.4% | 230,972 | -1.9% | 9.39% | -3.6% |
GLD | Sell | SPDR GOLD TR | $21,404,000 | -1.3% | 120,002 | -2.0% | 6.56% | -15.4% |
AMZN | Sell | AMAZON COM INC | $13,888,000 | +2.8% | 4,264 | -0.7% | 4.26% | -11.9% |
DIS | Sell | DISNEY WALT CO | $9,718,000 | +40.6% | 53,638 | -3.7% | 2.98% | +20.5% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $9,472,000 | -3.3% | 262,952 | +5.1% | 2.90% | -17.1% |
MSFT | Sell | MICROSOFT CORP | $8,872,000 | -4.9% | 39,888 | -10.1% | 2.72% | -18.5% |
GLD | SPDR GOLD TRcall | $8,864,000 | +0.7% | 49,700 | 0.0% | 2.72% | -13.7% | |
JNJ | Buy | JOHNSON & JOHNSON | $8,260,000 | +13.4% | 52,487 | +7.3% | 2.53% | -2.8% |
BAC | Sell | BK OF AMERICA CORP | $7,905,000 | +22.7% | 260,803 | -2.5% | 2.42% | +5.2% |
JPM | Sell | JPMORGAN CHASE & CO | $7,739,000 | +29.7% | 60,905 | -1.8% | 2.37% | +11.2% |
SBUX | Sell | STARBUCKS CORP | $7,687,000 | +18.3% | 71,857 | -5.0% | 2.36% | +1.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $7,447,000 | +97.0% | 20,979 | +112.7% | 2.28% | +68.8% |
FDX | Sell | FEDEX CORP | $7,121,000 | +0.5% | 27,427 | -2.6% | 2.18% | -13.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,088,000 | +13.0% | 4,044 | -5.5% | 2.17% | -3.2% |
CVS | Buy | CVS HEALTH CORP | $7,042,000 | +17.8% | 103,106 | +0.7% | 2.16% | +0.9% |
SQ | Sell | SQUARE INCcl a | $6,948,000 | +21.6% | 31,922 | -9.2% | 2.13% | +4.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,743,000 | +10.8% | 29,083 | +1.8% | 2.07% | -5.0% |
ABBV | Buy | ABBVIE INC | $6,633,000 | +24.0% | 61,903 | +1.4% | 2.03% | +6.3% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,590,000 | +6.4% | 55,396 | -6.5% | 2.02% | -8.8% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $6,461,000 | -5.7% | 49,780 | -26.2% | 1.98% | -19.2% |
T | Buy | AT&T INC | $6,239,000 | +23.2% | 216,935 | +22.1% | 1.91% | +5.6% |
MA | New | MASTERCARD INCORPORATEDcl a | $6,109,000 | – | 17,114 | +100.0% | 1.87% | – |
KO | Sell | COCA COLA CO | $6,101,000 | +9.4% | 111,245 | -1.5% | 1.87% | -6.2% |
BAX | Buy | BAXTER INTL INC | $5,815,000 | +28.0% | 72,474 | +28.3% | 1.78% | +9.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,587,000 | -42.5% | 49,255 | -46.5% | 1.71% | -50.7% |
NTR | Sell | NUTRIEN LTD | $5,262,000 | +20.7% | 109,260 | -1.6% | 1.61% | +3.5% |
SFM | Buy | SPROUTS FMRS MKT INC | $5,181,000 | +9.4% | 257,779 | +13.9% | 1.59% | -6.2% |
TWTR | Sell | TWITTER INC | $5,032,000 | +17.4% | 92,922 | -3.5% | 1.54% | +0.7% |
XOM | Sell | EXXON MOBIL CORP | $4,693,000 | +16.4% | 113,842 | -3.1% | 1.44% | -0.3% |
TDOC | New | TELADOC HEALTH INC | $4,663,000 | – | 23,321 | +100.0% | 1.43% | – |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,343,000 | +18.7% | 60,728 | -4.5% | 1.33% | +1.8% |
STZ | New | CONSTELLATION BRANDS INCcl a | $4,245,000 | – | 19,380 | +100.0% | 1.30% | – |
ONEM | Buy | 1LIFE HEALTHCARE INC | $4,093,000 | +57.0% | 93,777 | +2.0% | 1.25% | +34.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $3,959,000 | +68.3% | 8,194 | +95.0% | 1.21% | +44.2% |
QID | Sell | PROSHARES TRultshrt qqq | $3,685,000 | -42.1% | 519,015 | -22.9% | 1.13% | -50.4% |
SNAP | Sell | SNAP INCcl a | $3,630,000 | +32.3% | 72,499 | -31.0% | 1.11% | +13.5% |
SLV | Buy | ISHARES SILVER TRishares | $3,626,000 | +17.0% | 147,594 | +3.1% | 1.11% | +0.3% |
COP | New | CONOCOPHILLIPS | $3,616,000 | – | 90,433 | +100.0% | 1.11% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $3,459,000 | +15.8% | 37,714 | +3.5% | 1.06% | -0.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $3,041,000 | -0.1% | 25,730 | -0.2% | 0.93% | -14.3% |
WDAY | Sell | WORKDAY INCcl a | $2,955,000 | -9.8% | 12,332 | -19.0% | 0.91% | -22.6% |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,735,000 | – | 17,862 | +100.0% | 0.84% | – |
MTCH | Sell | MATCH GROUP INC NEW | $2,623,000 | +32.7% | 17,352 | -2.8% | 0.80% | +13.7% |
WORK | Buy | SLACK TECHNOLOGIES INC | $2,279,000 | +58.3% | 53,945 | +0.6% | 0.70% | +35.5% |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,232,000 | +51.0% | 42,225 | +14.0% | 0.68% | +29.5% |
VIAC | Sell | VIACOMCBS INCcl b | $2,089,000 | +19.3% | 56,071 | -10.3% | 0.64% | +2.2% |
DLTR | New | DOLLAR TREE INC | $2,035,000 | – | 18,840 | +100.0% | 0.62% | – |
PRLB | New | PROTO LABS INC | $2,025,000 | – | 13,201 | +100.0% | 0.62% | – |
CSCO | Sell | CISCO SYS INC | $1,896,000 | -47.9% | 42,358 | -54.2% | 0.58% | -55.4% |
DKNG | Buy | DRAFTKINGS INC | $1,596,000 | -6.3% | 34,285 | +18.4% | 0.49% | -19.7% |
ILMN | Buy | ILLUMINA INC | $1,284,000 | +33.6% | 3,471 | +11.7% | 0.39% | +14.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,224,000 | +13.2% | 3,273 | +1.4% | 0.38% | -3.1% |
SDS | Sell | PROSHARES TRultrashrt s&p500 | $1,211,000 | -39.0% | 97,710 | -21.4% | 0.37% | -47.7% |
AMLP | Sell | ALPS ETF TRalerian mlp | $858,000 | -14.5% | 33,433 | -33.4% | 0.26% | -26.7% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $811,000 | +3.2% | 4,827 | -3.4% | 0.25% | -11.4% |
CVX | Sell | CHEVRON CORP NEW | $736,000 | -2.9% | 8,716 | -17.2% | 0.23% | -16.6% |
LLY | LILLY ELI & CO | $680,000 | +14.1% | 4,027 | 0.0% | 0.21% | -2.3% | |
TGT | TARGET CORP | $667,000 | +12.1% | 3,778 | 0.0% | 0.20% | -4.2% | |
TWOU | Buy | 2U INC | $657,000 | +21.9% | 16,412 | +3.1% | 0.20% | +4.1% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $583,000 | -4.6% | 10,399 | -4.6% | 0.18% | -17.9% |
TSLA | Sell | TESLA INC | $494,000 | +15.2% | 700 | -30.0% | 0.15% | -1.3% |
WIX | WIX COM LTD | $475,000 | -1.9% | 1,900 | 0.0% | 0.15% | -15.6% | |
IBB | Buy | ISHARES TRnasdaq biotech | $461,000 | +27.7% | 3,041 | +14.1% | 0.14% | +9.3% |
UNP | Sell | UNION PAC CORP | $416,000 | -41.3% | 2,000 | -44.4% | 0.13% | -50.0% |
NEE | Buy | NEXTERA ENERGY INC | $403,000 | +11.3% | 5,220 | +300.0% | 0.12% | -3.9% |
BSX | BOSTON SCIENTIFIC CORP | $360,000 | -5.8% | 10,000 | 0.0% | 0.11% | -19.7% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $337,000 | +13.9% | 2,388 | +3.8% | 0.10% | -2.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $316,000 | +17.9% | 1,007 | +4.6% | 0.10% | +1.0% |
NICE | NICE LTDsponsored adr | $312,000 | +24.8% | 1,100 | 0.0% | 0.10% | +7.9% | |
PG | Sell | PROCTER AND GAMBLE CO | $302,000 | -1.0% | 2,173 | -1.1% | 0.09% | -14.7% |
APD | AIR PRODS & CHEMS INC | $289,000 | -8.3% | 1,058 | 0.0% | 0.09% | -21.2% | |
NKE | NIKE INCcl b | $283,000 | +12.7% | 1,999 | 0.0% | 0.09% | -3.3% | |
MCD | MCDONALDS CORP | $280,000 | -2.1% | 1,305 | 0.0% | 0.09% | -15.7% | |
GOOG | ALPHABET INCcap stk cl c | $266,000 | +19.3% | 152 | 0.0% | 0.08% | +2.5% | |
INTC | Buy | INTEL CORP | $265,000 | +6.0% | 5,317 | +10.1% | 0.08% | -9.0% |
ADBE | ADOBE SYSTEMS INCORPORATED | $255,000 | +2.0% | 509 | 0.0% | 0.08% | -12.4% | |
WFC | New | WELLS FARGO CO NEW | $244,000 | – | 8,079 | +100.0% | 0.08% | – |
MATX | New | MATSON INC | $228,000 | – | 4,000 | +100.0% | 0.07% | – |
PEP | New | PEPSICO INC | $207,000 | – | 1,399 | +100.0% | 0.06% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,460 | -100.0% | -0.07% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -500 | -100.0% | -0.07% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -48,512 | -100.0% | -0.63% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -11,766 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC. | 42 | Q3 2023 | 13.8% |
AMAZON COM INC | 42 | Q3 2023 | 8.0% |
WALT DISNEY CO. | 42 | Q3 2023 | 5.5% |
CHEVRON CORP NEW | 42 | Q3 2023 | 5.8% |
EXXON MOBIL CORP | 42 | Q3 2023 | 3.4% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 4.0% |
BK OF AMERICA CORP | 41 | Q3 2023 | 5.2% |
WELLS FARGO CO NEW | 40 | Q3 2023 | 2.8% |
BOSTON SCIENTIFIC CORP | 40 | Q2 2023 | 3.3% |
TARGET CORP | 35 | Q1 2023 | 3.2% |
View Bedell Frazier Investment Counselling, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-09 |
View Bedell Frazier Investment Counselling, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.