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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
+9.86%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.44M
(+7.9%)
Cap. Flow
-$893K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
77
New
1
Increased
2
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
| 2 |
Conagra Brands
CAG
|
+$203K |
| 3 |
ExxonMobil
XOM
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$863K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$734K |
| 3 |
Gilead Sciences
GILD
|
+$711K |
| 4 |
Corning
GLW
|
+$223K |
| 5 |
H&R Block
HRB
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.3% |
| 2 | Industrials | 15.45% |
| 3 | Technology | 15.32% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$12.7B
| $1.15M | 1.01% |
7,193
| – | – |
|
27
Microsoft
MSFT
$3.66T
| $1.12M | 0.98% |
9,510
| – | – |
|
28
Ametek
AME
$58.2B
| $1.12M | 0.98% |
13,500
| – | – |
|
29
Wells Fargo
WFC
$267B
| $1.04M | 0.9% |
21,438
| – | – |
|
30
United Parcel Service
UPS
$92.7B
| $1.03M | 0.9% |
9,216
| – | – |
|
31
Brown-Forman Class A
BF.A
$13.2B
| $921K | 0.8% |
18,000
| – | – |
|
32
Intuit
INTU
$88.5B
| $856K | 0.75% |
3,275
| – | – |
|
33
Kimberly-Clark
KMB
$37B
| $837K | 0.73% |
6,752
| – | – |
|
34
WD-40
WDFC
$3.17B
| $804K | 0.7% |
4,745
| – | – |
|
35
Snap-on
SNA
$21.6B
| $794K | 0.69% |
5,075
| – | – |
|
36
Union Pacific
UNP
$176B
| $777K | 0.68% |
4,650
| – | – |
|
37
Air Products & Chemicals
APD
$65.6B
| $764K | 0.67% |
4,000
| – | – |
|
38
Tractor Supply
TSCO
$17.4B
| $751K | 0.66% |
38,400
| – | – |
|
39
Eli Lilly
LLY
$995B
| $749K | 0.65% |
5,769
-908
| -14% | -$110K |
|
40
Moody's
MCO
$83.8B
| $744K | 0.65% |
4,110
| – | – |
|
41
Oracle
ORCL
$420B
| $738K | 0.64% |
13,741
| – | – |
|
42
Merck
MRK
$316B
| $608K | 0.53% |
7,660
| – | – |
|
43
Parker-Hannifin
PH
$125B
| $579K | 0.51% |
3,375
| – | – |
|
44
Honeywell
HON
$78.9B
| $570K | 0.5% |
3,808
| – | – |
|
45
PepsiCo
PEP
$190B
| $564K | 0.49% |
4,600
| – | – |
|
46
Church & Dwight Co
CHD
$24.4B
| $563K | 0.49% |
7,900
| – | – |
|
47
Sysco
SYY
$39.6B
| $562K | 0.49% |
8,420
| – | – |
|
48
McCormick & Company Non-Voting
MKC
$14B
| $537K | 0.47% |
7,136
| – | – |
|
|
49
Brown-Forman Class B
BF.B
$13.1B
| $534K | 0.47% |
10,125
| – | – |
|
50
WEC Energy
WEC
$35.6B
| $524K | 0.46% |
6,631
| – | – |
|
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Bredin Investment's Q1 2019 Portfolio in Review
As of Q1 2019, Bredin Investment held 77 positions worth $115M, up 7.9% from $106M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bredin Investment's Q1 2019 filing shows 1 new, 2 increased, 2 reduced and 4 closed positions. Its largest new stake was Conagra Brands: 8,851 shares worth $246K. The largest sale was Synchrony, an estimated $863K.
By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.
- Bredin Investment's largest Q1 2019 buy was Conagra Brands: 8,851 shares worth $246K.
- Bredin Investment added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $1.58M increase.
- Bredin Investment's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $734K.
- Bredin Investment fully exited Synchrony in Q1 2019, selling an estimated $863K.
- Bredin Investment's ten largest holdings make up 56% of its $115M portfolio in Q1 2019.
- Bredin Investment opened 1 new position and closed 4 in Q1 2019.
- Bredin Investment's portfolio value rose 7.9% quarter-over-quarter to $115M.
Based on Bredin Investment's 13F filing for Q1 2019, filed 23 Apr 2019.