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
-4.58%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.24M
(-6.6%)
Cap. Flow
-$978K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
80
New
2
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$235K |
| 2 |
General Motors
GM
|
+$230K |
| 3 |
Corning
GLW
|
+$228K |
| 4 |
Brown-Forman Class B
BF.B
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$661K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$371K |
| 3 |
GE Aerospace
GE
|
+$342K |
| 4 |
Brown-Forman Class A
BF.A
|
+$240K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 40.13% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brown-Forman Class A
BF.A
$12.3B
| $960K | 0.83% |
18,000
-4,500
| -20% | -$240K |
|
27
Clorox
CLX
$10.8B
| $957K | 0.83% |
7,193
| – | – |
|
28
Lowe's Companies
LOW
$111B
| $937K | 0.81% |
10,673
| – | – |
|
29
Costco
COST
$407B
| $935K | 0.81% |
4,960
| – | – |
|
30
ExxonMobil
XOM
$684B
| $918K | 0.79% |
12,307
| – | – |
|
31
Microsoft
MSFT
$3.75T
| $868K | 0.75% |
9,510
| – | – |
|
32
Gilead Sciences
GILD
$181B
| $857K | 0.74% |
11,368
| – | – |
|
33
Norfolk Southern
NSC
$72.1B
| $848K | 0.73% |
6,247
| – | – |
|
34
Snap-on
SNA
$19.6B
| $749K | 0.65% |
5,075
| – | – |
|
35
Kimberly-Clark
KMB
$33.4B
| $744K | 0.64% |
6,752
| – | – |
|
36
Moody's
MCO
$82.7B
| $663K | 0.57% |
4,110
| – | – |
|
37
Air Products & Chemicals
APD
$64.4B
| $636K | 0.55% |
4,000
| – | – |
|
38
Oracle
ORCL
$415B
| $629K | 0.54% |
13,741
| – | – |
|
39
Union Pacific
UNP
$169B
| $625K | 0.54% |
4,650
| – | – |
|
40
WD-40
WDFC
$2.61B
| $625K | 0.54% |
4,745
| – | – |
|
41
Parker-Hannifin
PH
$117B
| $577K | 0.5% |
3,375
| – | – |
|
42
Intuit
INTU
$90B
| $568K | 0.49% |
3,275
| – | – |
|
|
43
Brown-Forman Class B
BF.B
$12.1B
| $551K | 0.48% |
10,125
+3,094
| +44% | +$147K |
|
44
Honeywell
HON
$63.1B
| $519K | 0.45% |
3,973
| – | – |
|
45
Eli Lilly
LLY
$1.02T
| $517K | 0.45% |
6,677
| – | – |
|
46
Sysco
SYY
$40.3B
| $505K | 0.44% |
8,420
| – | – |
|
47
PepsiCo
PEP
$186B
| $502K | 0.43% |
4,600
| – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$107B
| $496K | 0.43% |
6,438
| – | – |
|
49
Tractor Supply
TSCO
$17.4B
| $484K | 0.42% |
38,400
| – | – |
|
50
Emerson Electric
EMR
$82.7B
| $467K | 0.4% |
6,838
| – | – |
|
Similar funds
AC
MFCM
WEC
AC
BCFA
CCIM
OIWM
WCM
Bredin Investment's Q1 2018 Portfolio in Review
As of Q1 2018, Bredin Investment held 80 positions worth $116M, down 6.6% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bredin Investment's Q1 2018 filing shows 2 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was General Motors: 5,672 shares worth $206K. The largest sale was Campbell Soup, an estimated $661K.
By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Technology.
- Bredin Investment's largest Q1 2018 buy was General Motors: 5,672 shares worth $206K.
- Bredin Investment added most to Synchrony in Q1 2018, an estimated $235K increase.
- Bredin Investment's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $371K.
- Bredin Investment fully exited Campbell Soup in Q1 2018, selling an estimated $661K.
- Bredin Investment's ten largest holdings make up 59% of its $116M portfolio in Q1 2018.
- Bredin Investment opened 2 new positions and closed 3 in Q1 2018.
- Bredin Investment's portfolio value fell 6.6% quarter-over-quarter to $116M.
Based on Bredin Investment's 13F filing for Q1 2018, filed 10 May 2018.