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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
+6.58%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
97.15%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$43.8M |
| 2 |
Chemours
CC
|
+$5.26M |
| 3 |
Apple
AAPL
|
+$4.68M |
| 4 |
McDonald's
MCD
|
+$3.33M |
| 5 |
Illinois Tool Works
ITW
|
+$3.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 41.78% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$11.7B
| $1.04M | 0.84% |
+7,193
| New | +$979K |
|
27
Automatic Data Processing
ADP
$105B
| $999K | 0.81% |
+8,609
| New | +$984K |
|
28
Ametek
AME
$55B
| $982K | 0.79% |
+13,500
| New | +$940K |
|
29
Lowe's Companies
LOW
$118B
| $978K | 0.79% |
+10,673
| New | +$882K |
|
30
Costco
COST
$423B
| $934K | 0.75% |
+4,960
| New | +$856K |
|
31
Norfolk Southern
NSC
$75B
| $918K | 0.74% |
+6,247
| New | +$839K |
|
32
Snap-on
SNA
$21.2B
| $898K | 0.72% |
+5,075
| New | +$821K |
|
33
Gilead Sciences
GILD
$163B
| $842K | 0.68% |
+11,368
| New | +$863K |
|
34
Microsoft
MSFT
$3.35T
| $817K | 0.66% |
+9,510
| New | +$780K |
|
35
Kimberly-Clark
KMB
$36.6B
| $804K | 0.65% |
+6,752
| New | +$787K |
|
36
Parker-Hannifin
PH
$121B
| $675K | 0.54% |
+3,375
| New | +$627K |
|
37
Air Products & Chemicals
APD
$66.8B
| $662K | 0.53% |
+4,000
| New | +$637K |
|
38
Campbell Soup
CPB
$6.58B
| $661K | 0.53% |
+13,951
| New | +$663K |
|
39
Oracle
ORCL
$367B
| $641K | 0.52% |
+13,741
| New | +$674K |
|
40
Union Pacific
UNP
$172B
| $631K | 0.51% |
+4,650
| New | +$561K |
|
41
Moody's
MCO
$83.5B
| $601K | 0.48% |
+4,110
| New | +$602K |
|
42
Tractor Supply
TSCO
$15.8B
| $581K | 0.47% |
+38,400
| New | +$493K |
|
43
Eli Lilly
LLY
$1.03T
| $565K | 0.46% |
+6,677
| New | +$568K |
|
44
WD-40
WDFC
$3.06B
| $554K | 0.45% |
+4,745
| New | +$544K |
|
45
Honeywell
HON
$76.7B
| $552K | 0.45% |
+3,973
| New | +$533K |
|
46
PepsiCo
PEP
$191B
| $543K | 0.44% |
+4,600
| New | +$525K |
|
47
Intuit
INTU
$86.3B
| $520K | 0.42% |
+3,275
| New | +$499K |
|
48
Sysco
SYY
$40.6B
| $509K | 0.41% |
+8,420
| New | +$477K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$110B
| $498K | 0.4% |
+6,438
| New | +$485K |
|
50
Emerson Electric
EMR
$83.3B
| $484K | 0.39% |
+6,838
| New | +$443K |
|
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Bredin Investment's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Bredin Investment, which disclosed 78 positions worth $124M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is DuPont de Nemours: 243,217 shares worth $44.3M.
By sector, the portfolio is most concentrated in Materials at 42% of assets, followed by Industrials and Technology.
- Bredin Investment's largest Q4 2017 buy was DuPont de Nemours: 243,217 shares worth $44.3M.
- Bredin Investment's ten largest holdings make up 60% of its $124M portfolio in Q4 2017.
- Bredin Investment disclosed 78 positions in Q4 2017, its first 13F filing on record.
Based on Bredin Investment's 13F filing for Q4 2017, filed 23 Jan 2018.