We are live on ! Find out more
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
COST icon
26
Costco
COST
$423B
$1.46M 1.19%
4,960
– –
AME icon
27
Ametek
AME
$55B
$1.35M 1.1%
13,500
– –
LOW icon
28
Lowe's Companies
LOW
$118B
$1.28M 1.05%
10,673
– –
NSC icon
29
Norfolk Southern
NSC
$75B
$1.21M 0.99%
6,247
– –
BF.A icon
30
Brown-Forman Class A
BF.A
$13.4B
$1.13M 0.93%
18,000
– –
CLX icon
31
Clorox
CLX
$11.7B
$1.1M 0.9%
7,193
– –
CVX icon
32
Chevron
CVX
$383B
$1.1M 0.9%
9,165
– –
UPS icon
33
United Parcel Service
UPS
$89.5B
$1.08M 0.88%
9,216
– –
XOM icon
34
ExxonMobil
XOM
$651B
$1.01M 0.83%
14,500
– –
MCO icon
35
Moody's
MCO
$83.5B
$976K 0.8%
4,110
– –
APD icon
36
Air Products & Chemicals
APD
$66.8B
$940K 0.77%
4,000
– –
KMB icon
37
Kimberly-Clark
KMB
$36.6B
$929K 0.76%
6,752
– –
WDFC icon
38
WD-40
WDFC
$3.06B
$921K 0.75%
4,745
– –
SNA icon
39
Snap-on
SNA
$21.2B
$860K 0.7%
5,075
– –
INTU icon
40
Intuit
INTU
$86.3B
$858K 0.7%
3,275
– –
UNP icon
41
Union Pacific
UNP
$172B
$841K 0.69%
4,650
– –
LLY icon
42
Eli Lilly
LLY
$1.03T
$758K 0.62%
5,769
– –
ORCL icon
43
Oracle
ORCL
$367B
$728K 0.6%
13,741
– –
SYY icon
44
Sysco
SYY
$40.6B
$720K 0.59%
8,420
– –
TSCO icon
45
Tractor Supply
TSCO
$15.8B
$718K 0.59%
38,400
– –
PH icon
46
Parker-Hannifin
PH
$121B
$695K 0.57%
3,375
– –
BF.B icon
47
Brown-Forman Class B
BF.B
$13.2B
$684K 0.56%
10,125
– –
MRK icon
48
Merck
MRK
$321B
$665K 0.54%
7,660
– –
HON icon
49
Honeywell
HON
$76.7B
$635K 0.52%
3,808
– –
PEP icon
50
PepsiCo
PEP
$191B
$629K 0.52%
4,600
– –
1
2
3 4

Similar funds

AC
Apertura Capital Dallas, Texas $123M AUM 20.06% 1-Year Est. Return
MFCM
Mercator Fund (Cayman Master) New York $125M AUM
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
AC
Anavon Capital London, United Kingdom $104M AUM
BCFA
BP Capital Fund Advisors Dallas, Texas $100M AUM 7.85% 1-Year Est. Return
CCIM
Chapwood Capital Investment Management Plano, Texas $99.4M AUM
OIWM
OptiFour Integrated Wealth Management Mc Lean, Virginia $145M AUM 19.34% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

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.