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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
+9.86%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.44M
Cap. Flow
-$893K
Cap. Flow %
-0.78%
Top 10 Hldgs %
55.88%
Holding
77
New
1
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
CAG icon
Conagra Brands
CAG
+$203K
3
XOM icon
ExxonMobil
XOM
+$167K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$863K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$734K
3
GILD icon
Gilead Sciences
GILD
+$711K
4
GLW icon
Corning
GLW
+$223K
5
HRB icon
H&R Block
HRB
+$203K

Sector Composition

Rank Sector Weight
1 Materials 34.3%
2 Industrials 15.45%
3 Technology 15.32%
4 Healthcare 9.79%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$294B
$508K 0.44%
5,891
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$497K 0.43%
6,438
– –
PAYX icon
53
Paychex
PAYX
$42.1B
$482K 0.42%
6,015
– –
EMR icon
54
Emerson Electric
EMR
$90.6B
$468K 0.41%
6,838
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$468K 0.41%
1,710
– –
BDX icon
56
Becton Dickinson
BDX
$47B
$458K 0.4%
1,881
– –
SNY icon
57
Sanofi
SNY
$104B
$417K 0.36%
9,415
– –
ALL icon
58
Allstate
ALL
$68.1B
$414K 0.36%
4,395
– –
AXP icon
59
American Express
AXP
$236B
$404K 0.35%
3,694
– –
RTX icon
60
RTX Corp
RTX
$300B
$402K 0.35%
4,951
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.43T
$382K 0.33%
6,500
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.4T
$381K 0.33%
6,500
– –
PFE icon
63
Pfizer
PFE
$147B
$350K 0.31%
8,690
– –
SJM icon
64
J.M. Smucker
SJM
$12.7B
$335K 0.29%
2,875
– –
GM icon
65
General Motors
GM
$78.2B
$330K 0.29%
8,899
– –
PNC icon
66
PNC Financial Services
PNC
$102B
$290K 0.25%
2,367
– –
AMAT icon
67
Applied Materials
AMAT
$424B
$285K 0.25%
7,175
– –
K
68
DELISTED
Kellanova
K
$284K 0.25%
5,263
– –
GPC icon
69
Genuine Parts
GPC
$18.1B
$252K 0.22%
2,250
– –
CAG icon
70
Conagra Brands
CAG
$7.18B
$246K 0.21%
+8,851
New +$203K
SCS
71
DELISTED
Steelcase
SCS
$229K 0.2%
15,725
– –
LW icon
72
Lamb Weston
LW
$7.33B
$221K 0.19%
2,950
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$898B
$218K 0.19%
765
-2,684
-78% -$734K
GILD icon
74
Gilead Sciences
GILD
$164B
– –
-11,368
Closed -$711K
GLW icon
75
Corning
GLW
$135B
– –
-7,398
Closed -$223K
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 2019 Portfolio in Review

As of Q1 2019, Bredin Investment held 77 positions worth $115M, up 7.9% from $106M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bredin Investment's Q1 2019 filing shows 1 new, 2 increased, 2 reduced and 4 closed positions. Its largest new stake was Conagra Brands: 8,851 shares worth $246K. The largest sale was Synchrony, an estimated $863K.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

  • Bredin Investment's largest Q1 2019 buy was Conagra Brands: 8,851 shares worth $246K.
  • Bredin Investment added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $1.58M increase.
  • Bredin Investment's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $734K.
  • Bredin Investment fully exited Synchrony in Q1 2019, selling an estimated $863K.
  • Bredin Investment's ten largest holdings make up 56% of its $115M portfolio in Q1 2019.
  • Bredin Investment opened 1 new position and closed 4 in Q1 2019.
  • Bredin Investment's portfolio value rose 7.9% quarter-over-quarter to $115M.

Based on Bredin Investment's 13F filing for Q1 2019, filed 23 Apr 2019.