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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
+5.58%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$7.6M
Cap. Flow
-$222K
Cap. Flow %
-0.18%
Top 10 Hldgs %
57.39%
Holding
78
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$203K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$223K
2
LW icon
Lamb Weston
LW
+$202K

Sector Composition

Rank Sector Weight
1 Materials 37.7%
2 Technology 14.94%
3 Industrials 14.37%
4 Healthcare 10.16%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$1.09M 0.89%
9,510
– –
CLX icon
27
Clorox
CLX
$12.2B
$1.08M 0.88%
7,193
– –
UPS icon
28
United Parcel Service
UPS
$91.2B
$1.08M 0.88%
9,216
– –
AME icon
29
Ametek
AME
$57B
$1.07M 0.87%
13,500
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1T
$1.06M 0.86%
3,967
– –
XOM icon
31
ExxonMobil
XOM
$637B
$1.05M 0.85%
12,307
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$894B
$1.01M 0.82%
3,449
– –
SNA icon
33
Snap-on
SNA
$21.4B
$932K 0.76%
5,075
– –
BF.A icon
34
Brown-Forman Class A
BF.A
$13B
$914K 0.74%
18,000
– –
GILD icon
35
Gilead Sciences
GILD
$163B
$878K 0.72%
11,368
– –
WDFC icon
36
WD-40
WDFC
$3.08B
$817K 0.67%
4,745
– –
KMB icon
37
Kimberly-Clark
KMB
$35.9B
$767K 0.62%
6,752
– –
UNP icon
38
Union Pacific
UNP
$175B
$757K 0.62%
4,650
– –
INTU icon
39
Intuit
INTU
$87.3B
$745K 0.61%
3,275
– –
LLY icon
40
Eli Lilly
LLY
$1.01T
$717K 0.58%
6,677
– –
ORCL icon
41
Oracle
ORCL
$415B
$708K 0.58%
13,741
– –
TSCO icon
42
Tractor Supply
TSCO
$17B
$698K 0.57%
38,400
– –
MCO icon
43
Moody's
MCO
$83.8B
$687K 0.56%
4,110
– –
APD icon
44
Air Products & Chemicals
APD
$65.7B
$668K 0.54%
4,000
– –
PH icon
45
Parker-Hannifin
PH
$125B
$621K 0.51%
3,375
– –
SYY icon
46
Sysco
SYY
$40.1B
$617K 0.5%
8,420
– –
HON icon
47
Honeywell
HON
$78.6B
$597K 0.49%
3,973
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$113B
$562K 0.46%
6,438
– –
EMR icon
49
Emerson Electric
EMR
$86B
$524K 0.43%
6,838
– –
MRK icon
50
Merck
MRK
$317B
$519K 0.42%
7,660
– –
1
2
3 4

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CCIM
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Bredin Investment's Q3 2018 Portfolio in Review

As of Q3 2018, Bredin Investment held 78 positions worth $123M, down 5.8% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.8%. Bredin Investment opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

  • Bredin Investment's largest Q3 2018 buy was H&R Block: 8,000 shares worth $206K.
  • Bredin Investment fully exited General Motors in Q3 2018, selling an estimated $223K.
  • Bredin Investment's ten largest holdings make up 57% of its $123M portfolio in Q3 2018.
  • Bredin Investment opened 1 new position and closed 2 in Q3 2018.
  • Bredin Investment's portfolio value fell 5.8% quarter-over-quarter to $123M.

Based on Bredin Investment's 13F filing for Q3 2018, filed 9 Nov 2018.