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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
+7.56%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.33M
Cap. Flow
+$143K
Cap. Flow %
0.12%
Top 10 Hldgs %
48.03%
Holding
76
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.08M

Sector Composition

Rank Sector Weight
1 Materials 29.26%
2 Technology 17.79%
3 Industrials 15.01%
4 Healthcare 10.13%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$35.8B
$612K 0.5%
6,631
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.7B
$606K 0.5%
7,136
– –
CHD icon
53
Church & Dwight Co
CHD
$23.1B
$556K 0.46%
7,900
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$556K 0.46%
1,710
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$540K 0.44%
6,438
– –
EMR icon
56
Emerson Electric
EMR
$83.3B
$521K 0.43%
6,838
– –
PAYX icon
57
Paychex
PAYX
$41.4B
$512K 0.42%
6,015
– –
NVS icon
58
Novartis
NVS
$301B
$500K 0.41%
5,279
– –
BDX icon
59
Becton Dickinson
BDX
$45.6B
$499K 0.41%
1,881
– –
ALL icon
60
Allstate
ALL
$68.3B
$494K 0.4%
4,395
– –
SNY icon
61
Sanofi
SNY
$103B
$473K 0.39%
9,415
– –
RTX icon
62
RTX Corp
RTX
$289B
$467K 0.38%
4,951
– –
AXP icon
63
American Express
AXP
$228B
$460K 0.38%
3,694
– –
AMAT icon
64
Applied Materials
AMAT
$398B
$438K 0.36%
7,175
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.08T
$435K 0.36%
6,500
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$435K 0.36%
6,500
– –
PNC icon
67
PNC Financial Services
PNC
$99.2B
$378K 0.31%
2,367
– –
K
68
DELISTED
Kellanova
K
$342K 0.28%
5,263
– –
GM icon
69
General Motors
GM
$80B
$326K 0.27%
8,899
– –
PFE icon
70
Pfizer
PFE
$142B
$323K 0.26%
8,690
– –
SCS
71
DELISTED
Steelcase
SCS
$322K 0.26%
15,725
– –
CAG icon
72
Conagra Brands
CAG
$7.19B
$303K 0.25%
8,851
– –
SJM icon
73
J.M. Smucker
SJM
$13.1B
$299K 0.24%
2,875
– –
LW icon
74
Lamb Weston
LW
$7.36B
$254K 0.21%
2,950
– –
GPC icon
75
Genuine Parts
GPC
$17.2B
$239K 0.2%
2,250
– –
1 2
3
4

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Bredin Investment's Q4 2019 Portfolio in Review

As of Q4 2019, Bredin Investment held 76 positions worth $122M, up 6.4% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.3%. Bredin Investment opened no new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Bredin Investment added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $1.22M increase.
  • Bredin Investment fully exited Wells Fargo in Q4 2019, selling an estimated $1.08M.
  • Bredin Investment's ten largest holdings make up 48% of its $122M portfolio in Q4 2019.
  • Bredin Investment opened 0 new positions and closed 1 in Q4 2019.
  • Bredin Investment's portfolio value rose 6.4% quarter-over-quarter to $122M.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.