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BI

Bredin Investment Portfolio holdings

AUM $122M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.33M
Cap. Flow
+$143K
Cap. Flow %
0.12%
Top 10 Hldgs %
48.03%
Holding
76
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.08M

Sector Composition

Rank Sector Weight
1 Materials 29.26%
2 Technology 17.79%
3 Industrials 15.01%
4 Healthcare 10.13%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.7B
$13.2M 10.79%
163,562
– –
DOW icon
2
Dow Inc
DOW
$21.7B
$11.2M 9.2%
205,308
– –
AAPL icon
3
Apple
AAPL
$4.9T
$8.22M 6.73%
112,000
– –
CTVA icon
4
Corteva
CTVA
$59.8B
$6.07M 4.97%
205,308
– –
MCD icon
5
McDonald's
MCD
$191B
$3.91M 3.2%
19,808
– –
ITW icon
6
Illinois Tool Works
ITW
$81.6B
$3.62M 2.97%
20,162
– –
BA icon
7
Boeing
BA
$175B
$3.38M 2.77%
10,388
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$3.05M 2.49%
10,296
– –
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$3.04M 2.49%
20,853
– –
CSCO icon
10
Cisco
CSCO
$448B
$2.95M 2.41%
61,434
– –
PG icon
11
Procter & Gamble
PG
$335B
$2.87M 2.35%
22,963
– –
INTC icon
12
Intel
INTC
$460B
$2.54M 2.08%
42,415
– –
TSM icon
13
TSMC
TSM
$2.09T
$2.52M 2.06%
43,332
– –
MMM icon
14
3M
MMM
$90.8B
$2.21M 1.81%
14,988
– –
COF icon
15
Capital One
COF
$129B
$2.2M 1.8%
21,358
– –
JPM icon
16
JPMorgan Chase
JPM
$933B
$2.06M 1.69%
14,800
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$2.03M 1.66%
31,586
– –
CC icon
18
Chemours
CC
$2.57B
$1.82M 1.49%
100,478
– –
ABBV icon
19
AbbVie
ABBV
$455B
$1.78M 1.46%
20,130
– –
ABT icon
20
Abbott
ABT
$183B
$1.75M 1.43%
20,130
– –
SHW icon
21
Sherwin-Williams
SHW
$83.7B
$1.57M 1.28%
8,049
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$1.53M 1.25%
4,721
+3,956
+517% +$1.22M
MSFT icon
23
Microsoft
MSFT
$3.35T
$1.5M 1.23%
9,510
– –
ADP icon
24
Automatic Data Processing
ADP
$105B
$1.47M 1.2%
8,609
– –
WM icon
25
Waste Management
WM
$90.9B
$1.46M 1.19%
12,803
– –
1
2 3 4

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BCFA
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CCIM
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OIWM
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Bredin Investment's Q4 2019 Portfolio in Review

As of Q4 2019, Bredin Investment held 76 positions worth $122M, up 6.4% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.3%. Bredin Investment opened no new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Bredin Investment added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $1.22M increase.
  • Bredin Investment fully exited Wells Fargo in Q4 2019, selling an estimated $1.08M.
  • Bredin Investment's ten largest holdings make up 48% of its $122M portfolio in Q4 2019.
  • Bredin Investment opened 0 new positions and closed 1 in Q4 2019.
  • Bredin Investment's portfolio value rose 6.4% quarter-over-quarter to $122M.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.