We are live on ! Find out more
BI

Bredin Investment Portfolio holdings

AUM $122M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$7.6M
Cap. Flow
-$222K
Cap. Flow %
-0.18%
Top 10 Hldgs %
57.39%
Holding
78
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$203K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$223K
2
LW icon
Lamb Weston
LW
+$202K

Sector Composition

Rank Sector Weight
1 Materials 37.7%
2 Technology 14.94%
3 Industrials 14.37%
4 Healthcare 10.16%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$514K 0.42%
4,600
– –
BF.B icon
52
Brown-Forman Class B
BF.B
$13B
$512K 0.42%
10,125
– –
BDX icon
53
Becton Dickinson
BDX
$47B
$479K 0.39%
1,881
– –
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.1B
$470K 0.38%
7,136
– –
CHD icon
55
Church & Dwight Co
CHD
$24.6B
$469K 0.38%
7,900
– –
NVS icon
56
Novartis
NVS
$294B
$455K 0.37%
5,891
– –
PAYX icon
57
Paychex
PAYX
$42.1B
$443K 0.36%
6,015
– –
WEC icon
58
WEC Energy
WEC
$35.3B
$443K 0.36%
6,631
– –
RTX icon
59
RTX Corp
RTX
$300B
$436K 0.36%
4,951
– –
ALL icon
60
Allstate
ALL
$68.1B
$434K 0.35%
4,395
– –
SNY icon
61
Sanofi
SNY
$104B
$421K 0.34%
9,415
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$417K 0.34%
1,710
– –
AXP icon
63
American Express
AXP
$236B
$393K 0.32%
3,694
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.43T
$392K 0.32%
6,500
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.4T
$388K 0.32%
6,500
– –
PFE icon
66
Pfizer
PFE
$147B
$363K 0.3%
8,690
– –
K
67
DELISTED
Kellanova
K
$346K 0.28%
5,263
– –
PNC icon
68
PNC Financial Services
PNC
$102B
$322K 0.26%
2,367
– –
CAG icon
69
Conagra Brands
CAG
$7.18B
$301K 0.25%
8,851
– –
SJM icon
70
J.M. Smucker
SJM
$12.7B
$295K 0.24%
2,875
– –
SCS
71
DELISTED
Steelcase
SCS
$291K 0.24%
15,725
– –
IBM icon
72
IBM
IBM
$222B
$285K 0.23%
1,970
– –
AMAT icon
73
Applied Materials
AMAT
$424B
$277K 0.23%
7,175
– –
GLW icon
74
Corning
GLW
$135B
$261K 0.21%
7,398
– –
GPC icon
75
Genuine Parts
GPC
$18.1B
$224K 0.18%
2,250
– –
1 2
3
4

Similar funds

AC
Apertura Capital Dallas, Texas $123M AUM 20.06% 1-Year Est. Return
MFCM
Mercator Fund (Cayman Master) New York $125M AUM
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
AC
Anavon Capital London, United Kingdom $104M AUM
BCFA
BP Capital Fund Advisors Dallas, Texas $100M AUM 7.85% 1-Year Est. Return
CCIM
Chapwood Capital Investment Management Plano, Texas $99.4M AUM
OIWM
OptiFour Integrated Wealth Management Mc Lean, Virginia $145M AUM 19.34% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

Bredin Investment's Q3 2018 Portfolio in Review

As of Q3 2018, Bredin Investment held 78 positions worth $123M, down 5.8% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.8%. Bredin Investment opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

  • Bredin Investment's largest Q3 2018 buy was H&R Block: 8,000 shares worth $206K.
  • Bredin Investment fully exited General Motors in Q3 2018, selling an estimated $223K.
  • Bredin Investment's ten largest holdings make up 57% of its $123M portfolio in Q3 2018.
  • Bredin Investment opened 1 new position and closed 2 in Q3 2018.
  • Bredin Investment's portfolio value fell 5.8% quarter-over-quarter to $123M.

Based on Bredin Investment's 13F filing for Q3 2018, filed 9 Nov 2018.