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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
+0.83%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.6M
Cap. Flow
+$694K
Cap. Flow %
0.53%
Top 10 Hldgs %
62.37%
Holding
78
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$730K
2
LW icon
Lamb Weston
LW
+$193K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$203K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3K

Sector Composition

Rank Sector Weight
1 Materials 36.41%
2 Industrials 22.29%
3 Technology 12.35%
4 Healthcare 8.48%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$86.7B
$473K 0.36%
6,838
– –
MRK icon
52
Merck
MRK
$316B
$444K 0.34%
7,660
– –
BDX icon
53
Becton Dickinson
BDX
$46.9B
$440K 0.34%
1,881
– –
WEC icon
54
WEC Energy
WEC
$35.6B
$429K 0.33%
6,631
– –
CHD icon
55
Church & Dwight Co
CHD
$23.7B
$420K 0.32%
7,900
– –
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.9B
$414K 0.32%
7,136
– –
PAYX icon
57
Paychex
PAYX
$41.9B
$411K 0.32%
6,015
– –
ALL icon
58
Allstate
ALL
$67.6B
$401K 0.31%
4,395
– –
NVS icon
59
Novartis
NVS
$292B
$399K 0.31%
5,891
– –
RTX icon
60
RTX Corp
RTX
$292B
$390K 0.3%
4,951
– –
SNY icon
61
Sanofi
SNY
$103B
$377K 0.29%
9,415
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.57T
$367K 0.28%
6,500
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$363K 0.28%
6,500
– –
AXP icon
64
American Express
AXP
$233B
$362K 0.28%
3,694
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$354K 0.27%
1,710
– –
K
66
DELISTED
Kellanova
K
$345K 0.26%
5,263
– –
AMAT icon
67
Applied Materials
AMAT
$411B
$331K 0.25%
7,175
– –
PNC icon
68
PNC Financial Services
PNC
$100B
$320K 0.25%
2,367
– –
CAG icon
69
Conagra Brands
CAG
$7.14B
$316K 0.24%
8,851
– –
SJM icon
70
J.M. Smucker
SJM
$12.6B
$309K 0.24%
2,875
– –
PFE icon
71
Pfizer
PFE
$143B
$299K 0.23%
8,690
– –
IBM icon
72
IBM
IBM
$213B
$263K 0.2%
1,970
– –
GM icon
73
General Motors
GM
$79.3B
$223K 0.17%
5,672
– –
SCS
74
DELISTED
Steelcase
SCS
$212K 0.16%
15,725
– –
GPC icon
75
Genuine Parts
GPC
$17.7B
$207K 0.16%
2,250
– –
1 2
3
4

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Bredin Investment's Q2 2018 Portfolio in Review

As of Q2 2018, Bredin Investment held 78 positions worth $130M, up 13% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Bredin Investment opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 40% a quarter earlier, followed by Industrials and Technology.

  • Bredin Investment's largest Q2 2018 buy was Lamb Weston: 2,950 shares worth $202K.
  • Bredin Investment added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $730K increase.
  • Bredin Investment's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $25.3K.
  • Bredin Investment fully exited H&R Block in Q2 2018, selling an estimated $203K.
  • Bredin Investment's ten largest holdings make up 62% of its $130M portfolio in Q2 2018.
  • Bredin Investment opened 1 new position and closed 1 in Q2 2018.
  • Bredin Investment's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Bredin Investment's 13F filing for Q2 2018, filed 8 Aug 2018.