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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
-2.91%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$30K
(+0.03%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
77
New
4
Increased
–
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$10.8M |
| 2 |
Corteva
CTVA
|
+$5.52M |
| 3 |
Chevron
CVX
|
+$1.11M |
| 4 |
H&R Block
HRB
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$9.51M |
| 2 |
Lamb Weston
LW
|
+$221K |
| 3 |
Novartis
NVS
|
+$51.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 31.03% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Staples | 9.5% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$82.7B
| $1.26M | 1.1% |
8,049
| – | – |
|
27
Ametek
AME
$55.4B
| $1.23M | 1.07% |
13,500
| – | – |
|
|
28
Chevron
CVX
$392B
| $1.16M | 1.01% |
+9,165
| New | +$1.11M |
|
29
Lowe's Companies
LOW
$117B
| $1.15M | 1% |
10,673
| – | – |
|
30
Clorox
CLX
$11.6B
| $1.14M | 0.99% |
7,193
| – | – |
|
31
ExxonMobil
XOM
$644B
| $1.13M | 0.98% |
14,500
| – | – |
|
32
Wells Fargo
WFC
$261B
| $1.01M | 0.89% |
21,438
| – | – |
|
33
Brown-Forman Class A
BF.A
$13.4B
| $991K | 0.86% |
18,000
| – | – |
|
34
United Parcel Service
UPS
$88.6B
| $976K | 0.85% |
9,216
| – | – |
|
35
Kimberly-Clark
KMB
$36.3B
| $937K | 0.82% |
6,752
| – | – |
|
36
Intuit
INTU
$86.5B
| $922K | 0.8% |
3,275
| – | – |
|
37
Air Products & Chemicals
APD
$65.7B
| $909K | 0.79% |
4,000
| – | – |
|
38
Tractor Supply
TSCO
$16.1B
| $868K | 0.76% |
38,400
| – | – |
|
39
WD-40
WDFC
$3.05B
| $845K | 0.74% |
4,745
| – | – |
|
40
Moody's
MCO
$82.8B
| $844K | 0.74% |
4,110
| – | – |
|
41
Oracle
ORCL
$374B
| $822K | 0.72% |
13,741
| – | – |
|
42
Snap-on
SNA
$21.2B
| $811K | 0.71% |
5,075
| – | – |
|
43
Union Pacific
UNP
$174B
| $809K | 0.71% |
4,650
| – | – |
|
44
Honeywell
HON
$77B
| $636K | 0.56% |
3,808
| – | – |
|
45
Eli Lilly
LLY
$1.02T
| $625K | 0.55% |
5,769
| – | – |
|
46
PepsiCo
PEP
$190B
| $613K | 0.53% |
4,600
| – | – |
|
47
Sysco
SYY
$40.8B
| $611K | 0.53% |
8,420
| – | – |
|
48
Church & Dwight Co
CHD
$23.4B
| $595K | 0.52% |
7,900
| – | – |
|
49
Merck
MRK
$322B
| $583K | 0.51% |
7,660
| – | – |
|
50
Parker-Hannifin
PH
$123B
| $571K | 0.5% |
3,375
| – | – |
|
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Bredin Investment's Q2 2019 Portfolio in Review
As of Q2 2019, Bredin Investment held 77 positions worth $115M, up 0.03% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bredin Investment deployed $7.9M of net new capital in Q2 2019, opening 4 new positions. Its largest new stake was Dow Inc: 205,308 shares worth $10.2M.
By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $9.51M trimmed.
- Bredin Investment's largest Q2 2019 buy was Dow Inc: 205,308 shares worth $10.2M.
- Bredin Investment's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $9.51M.
- Bredin Investment fully exited Lamb Weston in Q2 2019, selling an estimated $221K.
- Bredin Investment's ten largest holdings make up 49% of its $115M portfolio in Q2 2019.
- Bredin Investment opened 4 new positions and closed 1 in Q2 2019.
- Bredin Investment's portfolio value rose 0.03% quarter-over-quarter to $115M.
Based on Bredin Investment's 13F filing for Q2 2019, filed 6 Aug 2019.