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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
+1.14%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$200K
Cap. Flow
-$24.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
49.22%
Holding
77
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$202K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$227K

Sector Composition

Rank Sector Weight
1 Materials 30.41%
2 Technology 16.29%
3 Industrials 15.46%
4 Consumer Staples 10.12%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$55.9B
$1.24M 1.08%
13,500
– –
LOW icon
27
Lowe's Companies
LOW
$119B
$1.17M 1.02%
10,673
– –
NSC icon
28
Norfolk Southern
NSC
$75.6B
$1.12M 0.98%
6,247
– –
UPS icon
29
United Parcel Service
UPS
$90.8B
$1.1M 0.96%
9,216
– –
CLX icon
30
Clorox
CLX
$11.9B
$1.09M 0.95%
7,193
– –
CVX icon
31
Chevron
CVX
$385B
$1.09M 0.95%
9,165
– –
WFC icon
32
Wells Fargo
WFC
$266B
$1.08M 0.94%
21,438
– –
BF.A icon
33
Brown-Forman Class A
BF.A
$12.9B
$1.08M 0.94%
18,000
– –
XOM icon
34
ExxonMobil
XOM
$643B
$1.02M 0.89%
14,500
– –
KMB icon
35
Kimberly-Clark
KMB
$35.7B
$959K 0.84%
6,752
– –
APD icon
36
Air Products & Chemicals
APD
$65.2B
$887K 0.77%
4,000
– –
INTU icon
37
Intuit
INTU
$87.1B
$871K 0.76%
3,275
– –
WDFC icon
38
WD-40
WDFC
$3.05B
$871K 0.76%
4,745
– –
MCO icon
39
Moody's
MCO
$83.7B
$842K 0.73%
4,110
– –
SNA icon
40
Snap-on
SNA
$21.2B
$794K 0.69%
5,075
– –
ORCL icon
41
Oracle
ORCL
$409B
$756K 0.66%
13,741
– –
UNP icon
42
Union Pacific
UNP
$173B
$753K 0.66%
4,650
– –
TSCO icon
43
Tractor Supply
TSCO
$16.8B
$695K 0.61%
38,400
– –
SYY icon
44
Sysco
SYY
$40.7B
$669K 0.58%
8,420
– –
LLY icon
45
Eli Lilly
LLY
$1,000B
$645K 0.56%
5,769
– –
BF.B icon
46
Brown-Forman Class B
BF.B
$12.8B
$636K 0.55%
10,125
– –
PEP icon
47
PepsiCo
PEP
$191B
$631K 0.55%
4,600
– –
WEC icon
48
WEC Energy
WEC
$35.6B
$631K 0.55%
6,631
– –
MRK icon
49
Merck
MRK
$316B
$615K 0.54%
7,660
– –
PH icon
50
Parker-Hannifin
PH
$126B
$610K 0.53%
3,375
– –
1
2
3 4

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WEC
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BCFA
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CCIM
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OIWM
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Bredin Investment's Q3 2019 Portfolio in Review

As of Q3 2019, Bredin Investment held 77 positions worth $115M, up 0.17% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.6%. Bredin Investment opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Bredin Investment's largest Q3 2019 buy was Lamb Weston: 2,950 shares worth $215K.
  • Bredin Investment fully exited H&R Block in Q3 2019, selling an estimated $227K.
  • Bredin Investment's ten largest holdings make up 49% of its $115M portfolio in Q3 2019.
  • Bredin Investment opened 1 new position and closed 1 in Q3 2019.
  • Bredin Investment's portfolio value rose 0.17% quarter-over-quarter to $115M.

Based on Bredin Investment's 13F filing for Q3 2019, filed 14 Nov 2019.