Bedell Frazier Investment Counseling, LLC

Bedell Frazier Investment Counseling, LLC latest Q4_2020 13F filings reported $317,414,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 17.18%. This fund has 78 securities concentrations of 100% weights.

Bedell Frazier Investment Counseling, LLC largest holding is Apple Inc. with weight of 9.66% and $30,648,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR78$317,414,00017.18%
2020-11-052020-09-30Q3_202013F-HR72$270,871,0009.25%
2020-08-112020-06-30Q2_202013F-HR64$247,938,00016.25%
2020-05-122020-03-31Q1_202013F-HR50$213,271,000-14.59%
2020-02-122019-12-31Q4_201913F-HR54$249,709,000-2.68%
2019-11-122019-09-30Q3_201913F-HR56$256,577,000-6.65%
2019-08-082019-06-30Q2_201913F-HR55$274,849,0008.49%
2019-05-062019-03-31Q1_201913F-HR56$253,339,0007.73%
2019-02-142018-12-31Q4_201813F-HR46$235,161,000-34.86%
2018-11-132018-09-30Q3_201813F-HR59$360,986,0005.84%
2018-08-092018-06-30Q2_201813F-HR55$341,054,00020.53%
2018-05-102018-03-31Q1_201813F-HR48$282,959,0005.33%
2018-02-062017-12-31Q4_201713F-HR49$268,652,00023.85%
2017-11-072017-09-30Q3_201713F-HR39$216,924,000-20.84%
2017-08-112017-06-30Q2_201713F-HR44$274,040,0004.06%
2017-05-302017-03-31Q1_201713F-HR43$263,339,0003.54%
2017-02-152016-12-31Q4_201613F-HR50$254,340,0005.41%
2016-11-082016-09-30Q3_201613F-HR53$241,287,00019.34%
2016-08-052016-06-30Q2_201613F-HR43$202,190,0004.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$30,6480.12%9.66%$132.69-0.02%230,972
SPDR GOLD TRGLDDECR$21,404-0.01%6.74%$178.36-0.02%120,002
AMAZON COM INCAMZNINCR$13,8880.03%4.38%$3257.04-0.01%4,264
DISNEY WALT CODISINCR$9,7180.41%3.06%$181.18-0.04%53,638
VANECK VECTORS ETF TRGDXDECR$9,472-0.03%2.98%$36.020.05%262,952
MICROSOFT CORPMSFTDECR$8,872-0.05%2.80%$222.42-0.10%39,888
JOHNSON & JOHNSONJNJINCR$8,2600.13%2.60%$157.370.07%52,487
BK OF AMERICA CORPBACINCR$7,9050.23%2.49%$30.31-0.02%260,803
J P MORGAN CHASE & CO COMJPMINCR$7,7390.30%2.44%$127.07-0.02%60,905
STARBUCKS CORPSBUXINCR$7,6870.18%2.42%$106.98-0.05%71,857
LOCKHEED MARTIN CORPLMTINCR$7,4470.97%2.35%$354.971.13%20,979
FEDEX CORPFDXINCR$7,1210.01%2.24%$259.63-0.03%27,427
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,0880.13%2.23%$1752.72-0.06%4,044
CVS HEALTH CORPORATIONCVSINCR$7,0420.18%2.22%$68.300.01%103,106
SQUARE INCSQINCR$6,9480.22%2.19%$217.66-0.09%31,922
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6,7430.11%2.12%$231.850.02%29,083
ABBVIE INCABBVINCR$6,6330.24%2.09%$107.150.01%61,903
VANGUARD INDEX FDSVTVINCR$6,5900.06%2.08%$118.96-0.07%55,396
ZILLOW GROUP INCZDECR$6,461-0.06%2.04%$129.79-0.26%49,780
AT&T INCTINCR$6,2390.23%1.97%$28.760.22%216,935
COCA COLA COKOINCR$6,1010.09%1.92%$54.84-0.02%111,245
MASTERCARD INCORPORATEDMABUY$6,1090.00%1.92%$356.960.00%17,114
BAXTER INTERNATIONAL INCBAXINCR$5,8150.28%1.83%$80.240.28%72,474
SELECT SECTOR SPDR TRXLVDECR$5,587-0.42%1.76%$113.43-0.47%49,255
NUTRIEN LTDNTRINCR$5,2620.21%1.66%$48.16-0.02%109,260
SPROUTS FMRS MKT INCSFMINCR$5,1810.09%1.63%$20.100.14%257,779
TWITTER INCTWTRINCR$5,0320.17%1.59%$54.15-0.04%92,922
EXXON MOBIL CORPXOMINCR$4,6930.16%1.48%$41.22-0.03%113,842
TELADOC HEALTH INCTDOCBUY$4,6630.00%1.47%$199.950.00%23,321
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4,3430.19%1.37%$71.52-0.04%60,728
CONSTELLATION BRANDS INCSTZBUY$4,2450.00%1.34%$219.040.00%19,380
1LIFE HEALTHCARE INCONEMINCR$4,0930.57%1.29%$43.650.02%93,777
REGENERON PHARMACEUTICALSREGNINCR$3,9590.68%1.25%$483.160.95%8,194
PROSHARES TRDECR$3,685-0.42%1.16%$7.10-0.23%519,015
CONOCOPHILLIPS COM CL-BCOPBUY$3,6160.00%1.14%$39.990.00%90,433
ISHARES SILVER TRSLVINCR$3,6260.17%1.14%$24.570.03%147,594
SNAP INCSNAPINCR$3,6300.32%1.14%$50.07-0.31%72,499
ADVANCED MICRO DEVICESAMDINCR$3,4590.16%1.09%$91.720.04%37,714
ISHARES TRAGGDECR$3,0410.00%0.96%$118.190.00%25,730
WORKDAY INCWDAYDECR$2,955-0.10%0.93%$239.62-0.19%12,332
CRISPR THERAPEUTICS AGCRSPBUY$2,7350.00%0.86%$153.120.00%17,862
MATCH GROUP INC NEWMTCHINCR$2,6230.33%0.83%$151.16-0.03%17,352
SLACK TECHNOLOGIES INCWORKINCR$2,2790.58%0.72%$42.250.01%53,945
AEROJET ROCKETDYNE HLDGS INCAJRDINCR$2,2320.51%0.70%$52.860.14%42,225
VIACOMCBS INCVIACINCR$2,0890.19%0.66%$37.26-0.10%56,071
DOLLAR TREE INCDLTRBUY$2,0350.00%0.64%$108.010.00%18,840
PROTO LABS INCPRLBBUY$2,0250.00%0.64%$153.400.00%13,201
CISCO SYSTEMSCSCODECR$1,896-0.48%0.60%$44.76-0.54%42,358
DRAFTKINGS INCDKNGDECR$1,596-0.06%0.50%$46.550.18%34,285
ILLUMINA INCILMNINCR$1,2840.34%0.40%$369.920.12%3,471
S & P DEPOSITORY RECEIPTSSPYINCR$1,2240.13%0.39%$373.970.01%3,273
PROSHARES TR SDSDECR$1,211-0.39%0.38%$12.39-0.21%97,710
ALERIAN MLP ETFAMLPDECR$858-0.14%0.27%$25.66-0.33%33,433
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTINCR$8110.03%0.26%$168.01-0.03%4,827
CHEVRON CORP NEWCVXDECR$736-0.03%0.23%$84.44-0.17%8,716
2U IncTWOUINCR$6570.22%0.21%$40.030.03%16,412
LILLY ELI & COLLYINCR$6800.14%0.21%$168.860.00%4,027
TARGET CORPTGTINCR$6670.12%0.21%$176.550.00%3,778
SCHWAB US AGGREGATE BOND ETFSCHZDECR$583-0.05%0.18%$56.06-0.05%10,399
TESLA MOTORS INCTSLAINCR$4940.15%0.16%$705.71-0.30%700
ISHARES TRIBBINCR$4610.28%0.15%$151.590.14%3,041
WIX COM LTDWIXDECR$475-0.02%0.15%$250.000.00%1,900
NEXTERA ENERGY INC COMNEEINCR$4030.11%0.13%$77.203.00%5,220
UNION PAC CORPUNPDECR$416-0.41%0.13%$208.00-0.44%2,000
BOSTON SCIENTIFIC CORPBSXDECR$360-0.06%0.11%$36.000.00%10,000
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3370.14%0.11%$141.120.04%2,388
INVESCO QQQ TRQQQINCR$3160.18%0.10%$313.800.05%1,007
NICE SYSTEMS LTD-SPONS ADRNICEINCR$3120.25%0.10%$283.640.00%1,100
PROCTER AND GAMBLE COPGDECR$302-0.01%0.10%$138.98-0.01%2,173
AIR PRODUCTS & CHEMICALS INCAPDDECR$289-0.08%0.09%$273.160.00%1,058
MCDONALDS CORPMCDDECR$280-0.02%0.09%$214.560.00%1,305
NIKE INCNKEINCR$2830.13%0.09%$141.570.00%1,999
ADOBE SYSTEMS INCORPORATEDADBEINCR$2550.02%0.08%$500.980.00%509
ALPHABET INCGOOGINCR$2660.19%0.08%$1750.000.00%152
INTEL CORPINTCINCR$2650.06%0.08%$49.840.10%5,317
WELLS FARGO CO NEWWFCBUY$2440.00%0.08%$30.200.00%8,079
MATSON INCMATXBUY$2280.00%0.07%$57.000.00%4,000
PEPSICO INCPEPBUY$2070.00%0.07%$147.960.00%1,399
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0