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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
-4.58%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.24M
Cap. Flow
-$978K
Cap. Flow %
-0.84%
Top 10 Hldgs %
59.4%
Holding
80
New
2
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$235K
2
GM icon
General Motors
GM
+$230K
3
GLW icon
Corning
GLW
+$228K
4
BF.B icon
Brown-Forman Class B
BF.B
+$147K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$661K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$371K
3
GE icon
GE Aerospace
GE
+$342K
4
BF.A icon
Brown-Forman Class A
BF.A
+$240K
5
CDK
CDK Global, Inc.
CDK
+$203K

Sector Composition

Rank Sector Weight
1 Materials 40.13%
2 Industrials 14.31%
3 Technology 13.6%
4 Healthcare 9.85%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$266B
$427K 0.37%
5,891
– –
ALL icon
52
Allstate
ALL
$64.8B
$417K 0.36%
4,395
– –
WEC icon
53
WEC Energy
WEC
$34.2B
$416K 0.36%
6,631
– –
AMAT icon
54
Applied Materials
AMAT
$340B
$399K 0.34%
7,175
– –
MRK icon
55
Merck
MRK
$359B
$398K 0.34%
7,660
– –
CHD icon
56
Church & Dwight Co
CHD
$22.5B
$398K 0.34%
7,900
– –
BDX icon
57
Becton Dickinson
BDX
$49.2B
$398K 0.34%
1,881
– –
RTX icon
58
RTX Corp
RTX
$263B
$392K 0.34%
4,951
– –
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.7B
$380K 0.33%
7,136
– –
SNY icon
60
Sanofi
SNY
$104B
$377K 0.33%
9,415
– –
PAYX icon
61
Paychex
PAYX
$42.1B
$370K 0.32%
6,015
– –
PNC icon
62
PNC Financial Services
PNC
$97B
$358K 0.31%
2,367
– –
SJM icon
63
J.M. Smucker
SJM
$13.1B
$357K 0.31%
2,875
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$226B
$353K 0.31%
1,710
– –
AXP icon
65
American Express
AXP
$221B
$345K 0.3%
3,694
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
$337K 0.29%
6,500
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$335K 0.29%
6,500
– –
CAG icon
68
Conagra Brands
CAG
$7.17B
$326K 0.28%
8,851
– –
K
69
DELISTED
Kellanova
K
$321K 0.28%
5,263
– –
PFE icon
70
Pfizer
PFE
$159B
$293K 0.25%
8,690
– –
IBM icon
71
IBM
IBM
$236B
$289K 0.25%
1,970
– –
SCS
72
DELISTED
Steelcase
SCS
$214K 0.18%
15,725
– –
GLW icon
73
Corning
GLW
$126B
$206K 0.18%
+7,398
New +$228K
GM icon
74
General Motors
GM
$76.1B
$206K 0.18%
+5,672
New +$230K
HRB icon
75
H&R Block
HRB
$5.64B
$203K 0.18%
8,000
– –
1 2
3
4

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MFCM
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WEC
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AC
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BCFA
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CCIM
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OIWM
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WCM
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Bredin Investment's Q1 2018 Portfolio in Review

As of Q1 2018, Bredin Investment held 80 positions worth $116M, down 6.6% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bredin Investment's Q1 2018 filing shows 2 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was General Motors: 5,672 shares worth $206K. The largest sale was Campbell Soup, an estimated $661K.

By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Technology.

  • Bredin Investment's largest Q1 2018 buy was General Motors: 5,672 shares worth $206K.
  • Bredin Investment added most to Synchrony in Q1 2018, an estimated $235K increase.
  • Bredin Investment's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $371K.
  • Bredin Investment fully exited Campbell Soup in Q1 2018, selling an estimated $661K.
  • Bredin Investment's ten largest holdings make up 59% of its $116M portfolio in Q1 2018.
  • Bredin Investment opened 2 new positions and closed 3 in Q1 2018.
  • Bredin Investment's portfolio value fell 6.6% quarter-over-quarter to $116M.

Based on Bredin Investment's 13F filing for Q1 2018, filed 10 May 2018.