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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
-12.54%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$16.6M
Cap. Flow
-$75.6K
Cap. Flow %
-0.07%
Top 10 Hldgs %
56.03%
Holding
78
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$307K
2
LW icon
Lamb Weston
LW
+$226K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$301K
2
IBM icon
IBM
IBM
+$285K
3
HON icon
Honeywell
HON
+$22.5K

Sector Composition

Rank Sector Weight
1 Materials 36.13%
2 Industrials 14.39%
3 Technology 14.02%
4 Healthcare 11.03%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.6B
$934K 0.88%
6,247
– –
AME icon
27
Ametek
AME
$55.9B
$914K 0.86%
13,500
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$993B
$912K 0.86%
3,967
– –
UPS icon
29
United Parcel Service
UPS
$90.8B
$899K 0.85%
9,216
– –
WDFC icon
30
WD-40
WDFC
$3.05B
$870K 0.82%
4,745
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$884B
$868K 0.82%
3,449
– –
SYF icon
32
Synchrony
SYF
$25.3B
$863K 0.81%
36,778
– –
BF.A icon
33
Brown-Forman Class A
BF.A
$12.9B
$854K 0.8%
18,000
– –
XOM icon
34
ExxonMobil
XOM
$643B
$839K 0.79%
12,307
– –
LLY icon
35
Eli Lilly
LLY
$1,000B
$773K 0.73%
6,677
– –
KMB icon
36
Kimberly-Clark
KMB
$35.7B
$769K 0.72%
6,752
– –
SNA icon
37
Snap-on
SNA
$21.2B
$737K 0.69%
5,075
– –
GILD icon
38
Gilead Sciences
GILD
$163B
$711K 0.67%
11,368
– –
INTU icon
39
Intuit
INTU
$87.1B
$645K 0.61%
3,275
– –
UNP icon
40
Union Pacific
UNP
$173B
$643K 0.61%
4,650
– –
TSCO icon
41
Tractor Supply
TSCO
$16.8B
$641K 0.6%
38,400
– –
APD icon
42
Air Products & Chemicals
APD
$65.2B
$640K 0.6%
4,000
– –
ORCL icon
43
Oracle
ORCL
$409B
$620K 0.58%
13,741
– –
MCO icon
44
Moody's
MCO
$83.7B
$576K 0.54%
4,110
– –
MRK icon
45
Merck
MRK
$316B
$558K 0.53%
7,660
– –
SYY icon
46
Sysco
SYY
$40.7B
$528K 0.5%
8,420
– –
CHD icon
47
Church & Dwight Co
CHD
$23.7B
$520K 0.49%
7,900
– –
PEP icon
48
PepsiCo
PEP
$191B
$508K 0.48%
4,600
– –
PH icon
49
Parker-Hannifin
PH
$126B
$503K 0.47%
3,375
– –
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.9B
$497K 0.47%
7,136
– –
1
2
3 4

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Bredin Investment's Q4 2018 Portfolio in Review

As of Q4 2018, Bredin Investment held 78 positions worth $106M, down 14% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bredin Investment's Q4 2018 filing shows 2 new, 1 reduced and 2 closed positions. Its largest new stake was General Motors: 8,899 shares worth $298K. The largest sale was Conagra Brands, an estimated $301K.

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

  • Bredin Investment's largest Q4 2018 buy was General Motors: 8,899 shares worth $298K.
  • Bredin Investment's biggest Q4 2018 reduction was Honeywell, cutting an estimated $22.5K.
  • Bredin Investment fully exited Conagra Brands in Q4 2018, selling an estimated $301K.
  • Bredin Investment's ten largest holdings make up 56% of its $106M portfolio in Q4 2018.
  • Bredin Investment opened 2 new positions and closed 2 in Q4 2018.
  • Bredin Investment's portfolio value fell 14% quarter-over-quarter to $106M.

Based on Bredin Investment's 13F filing for Q4 2018, filed 5 Feb 2019.