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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
-12.54%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$16.6M
Cap. Flow
-$75.6K
Cap. Flow %
-0.07%
Top 10 Hldgs %
56.03%
Holding
78
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$307K
2
LW icon
Lamb Weston
LW
+$226K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$301K
2
IBM icon
IBM
IBM
+$285K
3
HON icon
Honeywell
HON
+$22.5K

Sector Composition

Rank Sector Weight
1 Materials 36.13%
2 Industrials 14.39%
3 Technology 14.02%
4 Healthcare 11.03%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$13.1B
$482K 0.45%
10,125
– –
HON icon
52
Honeywell
HON
$78.3B
$474K 0.45%
3,808
-165
-4% -$22.5K
WEC icon
53
WEC Energy
WEC
$35.1B
$459K 0.43%
6,631
– –
NVS icon
54
Novartis
NVS
$293B
$453K 0.43%
5,891
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$113B
$446K 0.42%
6,438
– –
BDX icon
56
Becton Dickinson
BDX
$46.5B
$413K 0.39%
1,881
– –
EMR icon
57
Emerson Electric
EMR
$91.9B
$409K 0.39%
6,838
– –
SNY icon
58
Sanofi
SNY
$103B
$409K 0.39%
9,415
– –
PAYX icon
59
Paychex
PAYX
$41.5B
$392K 0.37%
6,015
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$212B
$383K 0.36%
1,710
– –
ALL icon
61
Allstate
ALL
$68B
$363K 0.34%
4,395
– –
PFE icon
62
Pfizer
PFE
$145B
$360K 0.34%
8,690
– –
AXP icon
63
American Express
AXP
$235B
$352K 0.33%
3,694
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.64T
$340K 0.32%
6,500
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.61T
$337K 0.32%
6,500
– –
RTX icon
66
RTX Corp
RTX
$296B
$332K 0.31%
4,951
– –
GM icon
67
General Motors
GM
$77.7B
$298K 0.28%
+8,899
New +$307K
K
68
DELISTED
Kellanova
K
$282K 0.27%
5,263
– –
PNC icon
69
PNC Financial Services
PNC
$102B
$277K 0.26%
2,367
– –
SJM icon
70
J.M. Smucker
SJM
$12.7B
$269K 0.25%
2,875
– –
AMAT icon
71
Applied Materials
AMAT
$426B
$235K 0.22%
7,175
– –
SCS
72
DELISTED
Steelcase
SCS
$233K 0.22%
15,725
– –
GLW icon
73
Corning
GLW
$136B
$223K 0.21%
7,398
– –
LW icon
74
Lamb Weston
LW
$7.32B
$217K 0.2%
+2,950
New +$226K
GPC icon
75
Genuine Parts
GPC
$18.2B
$216K 0.2%
2,250
– –
1 2
3
4

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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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Bredin Investment's Q4 2018 Portfolio in Review

As of Q4 2018, Bredin Investment held 78 positions worth $106M, down 14% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bredin Investment's Q4 2018 filing shows 2 new, 1 reduced and 2 closed positions. Its largest new stake was General Motors: 8,899 shares worth $298K. The largest sale was Conagra Brands, an estimated $301K.

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

  • Bredin Investment's largest Q4 2018 buy was General Motors: 8,899 shares worth $298K.
  • Bredin Investment's biggest Q4 2018 reduction was Honeywell, cutting an estimated $22.5K.
  • Bredin Investment fully exited Conagra Brands in Q4 2018, selling an estimated $301K.
  • Bredin Investment's ten largest holdings make up 56% of its $106M portfolio in Q4 2018.
  • Bredin Investment opened 2 new positions and closed 2 in Q4 2018.
  • Bredin Investment's portfolio value fell 14% quarter-over-quarter to $106M.

Based on Bredin Investment's 13F filing for Q4 2018, filed 5 Feb 2019.