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
+0.83%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.6M
(+13%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
78
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$730K |
| 2 |
Lamb Weston
LW
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$203K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.41% |
| 2 | Industrials | 22.29% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$979B
| $990K | 0.76% |
3,967
-102
| -3% | -$25.3K |
|
27
United Parcel Service
UPS
$88.6B
| $979K | 0.75% |
9,216
| – | – |
|
28
Ametek
AME
$55.4B
| $974K | 0.75% |
13,500
| – | – |
|
29
Clorox
CLX
$11.6B
| $973K | 0.75% |
7,193
| – | – |
|
|
30
iShares Core S&P 500 ETF
IVV
$878B
| $942K | 0.72% |
3,449
+2,684
| +351% | +$730K |
|
31
Norfolk Southern
NSC
$75.4B
| $942K | 0.72% |
6,247
| – | – |
|
32
Microsoft
MSFT
$3.45T
| $938K | 0.72% |
9,510
| – | – |
|
33
Brown-Forman Class A
BF.A
$13.4B
| $879K | 0.67% |
18,000
| – | – |
|
34
Snap-on
SNA
$21.2B
| $816K | 0.63% |
5,075
| – | – |
|
35
Gilead Sciences
GILD
$162B
| $805K | 0.62% |
11,368
| – | – |
|
36
Kimberly-Clark
KMB
$36.3B
| $711K | 0.55% |
6,752
| – | – |
|
37
Moody's
MCO
$82.8B
| $701K | 0.54% |
4,110
| – | – |
|
38
WD-40
WDFC
$3.05B
| $694K | 0.53% |
4,745
| – | – |
|
39
Intuit
INTU
$86.5B
| $669K | 0.51% |
3,275
| – | – |
|
40
Union Pacific
UNP
$174B
| $659K | 0.51% |
4,650
| – | – |
|
41
Air Products & Chemicals
APD
$65.7B
| $623K | 0.48% |
4,000
| – | – |
|
42
Oracle
ORCL
$374B
| $605K | 0.46% |
13,741
| – | – |
|
43
Tractor Supply
TSCO
$16.1B
| $587K | 0.45% |
38,400
| – | – |
|
44
Sysco
SYY
$40.8B
| $575K | 0.44% |
8,420
| – | – |
|
45
Eli Lilly
LLY
$1.02T
| $570K | 0.44% |
6,677
| – | – |
|
46
iShares Core S&P Small-Cap ETF
IJR
$109B
| $537K | 0.41% |
6,438
| – | – |
|
47
Parker-Hannifin
PH
$123B
| $526K | 0.4% |
3,375
| – | – |
|
48
Honeywell
HON
$77B
| $517K | 0.4% |
3,973
| – | – |
|
49
PepsiCo
PEP
$190B
| $501K | 0.38% |
4,600
| – | – |
|
|
50
Brown-Forman Class B
BF.B
$13.2B
| $496K | 0.38% |
10,125
| – | – |
|
Similar funds
AC
MFCM
WEC
AC
BCFA
CCIM
OIWM
WCM
Bredin Investment's Q2 2018 Portfolio in Review
As of Q2 2018, Bredin Investment held 78 positions worth $130M, up 13% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 2.6%. Bredin Investment opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.
By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 40% a quarter earlier, followed by Industrials and Technology.
- Bredin Investment's largest Q2 2018 buy was Lamb Weston: 2,950 shares worth $202K.
- Bredin Investment added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $730K increase.
- Bredin Investment's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $25.3K.
- Bredin Investment fully exited H&R Block in Q2 2018, selling an estimated $203K.
- Bredin Investment's ten largest holdings make up 62% of its $130M portfolio in Q2 2018.
- Bredin Investment opened 1 new position and closed 1 in Q2 2018.
- Bredin Investment's portfolio value rose 13% quarter-over-quarter to $130M.
Based on Bredin Investment's 13F filing for Q2 2018, filed 8 Aug 2018.