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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
+6.58%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
97.15%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$43.8M |
| 2 |
Chemours
CC
|
+$5.26M |
| 3 |
Apple
AAPL
|
+$4.68M |
| 4 |
McDonald's
MCD
|
+$3.33M |
| 5 |
Illinois Tool Works
ITW
|
+$3.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 41.78% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$68B
| $448K | 0.36% |
+4,395
| New | +$433K |
|
52
Novartis
NVS
$297B
| $447K | 0.36% |
+5,891
| New | +$444K |
|
53
WEC Energy
WEC
$35.7B
| $436K | 0.35% |
+6,631
| New | +$445K |
|
54
Merck
MRK
$322B
| $411K | 0.33% |
+7,660
| New | +$425K |
|
55
Sanofi
SNY
$103B
| $408K | 0.33% |
+9,415
| New | +$434K |
|
56
Paychex
PAYX
$41.6B
| $405K | 0.33% |
+6,015
| New | +$395K |
|
57
Becton Dickinson
BDX
$45.6B
| $400K | 0.32% |
+1,881
| New | +$394K |
|
58
RTX Corp
RTX
$290B
| $399K | 0.32% |
+4,951
| New | +$376K |
|
59
Church & Dwight Co
CHD
$23.4B
| $390K | 0.31% |
+7,900
| New | +$370K |
|
60
Applied Materials
AMAT
$403B
| $381K | 0.31% |
+7,175
| New | +$389K |
|
61
American Express
AXP
$227B
| $365K | 0.29% |
+3,694
| New | +$352K |
|
62
McCormick & Company Non-Voting
MKC
$13.7B
| $361K | 0.29% |
+7,136
| New | +$356K |
|
63
J.M. Smucker
SJM
$12.7B
| $356K | 0.29% |
+2,875
| New | +$319K |
|
64
Alphabet (Google) Class A
GOOGL
$4.36T
| $349K | 0.28% |
+6,500
| New | +$336K |
|
|
65
Alphabet (Google) Class C
GOOG
$4.36T
| $346K | 0.28% |
+6,500
| New | +$331K |
|
66
GE Aerospace
GE
$374B
| $342K | 0.28% |
+3,965
| New | +$379K |
|
67
PNC Financial Services
PNC
$99.7B
| $342K | 0.28% |
+2,367
| New | +$327K |
|
|
K
68
DELISTED
Kellanova
K
| $336K | 0.27% |
+5,263
| New | +$317K |
|
69
Conagra Brands
CAG
$6.94B
| $332K | 0.27% |
+8,851
| New | +$314K |
|
70
Thermo Fisher Scientific
TMO
$213B
| $330K | 0.27% |
+1,710
| New | +$328K |
|
71
Brown-Forman Class B
BF.B
$13.2B
| $305K | 0.25% |
+7,031
| New | +$268K |
|
72
Pfizer
PFE
$143B
| $300K | 0.24% |
+8,690
| New | +$296K |
|
73
IBM
IBM
$211B
| $290K | 0.23% |
+1,970
| New | +$286K |
|
|
SCS
74
DELISTED
Steelcase
SCS
| $240K | 0.19% |
+15,725
| New | +$231K |
|
75
Genuine Parts
GPC
$17.1B
| $217K | 0.18% |
+2,250
| New | +$206K |
|
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Bredin Investment's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Bredin Investment, which disclosed 78 positions worth $124M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is DuPont de Nemours: 243,217 shares worth $44.3M.
By sector, the portfolio is most concentrated in Materials at 42% of assets, followed by Industrials and Technology.
- Bredin Investment's largest Q4 2017 buy was DuPont de Nemours: 243,217 shares worth $44.3M.
- Bredin Investment's ten largest holdings make up 60% of its $124M portfolio in Q4 2017.
- Bredin Investment disclosed 78 positions in Q4 2017, its first 13F filing on record.
Based on Bredin Investment's 13F filing for Q4 2017, filed 23 Jan 2018.