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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
-2.91%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$30K
Cap. Flow
+$7.9M
Cap. Flow %
6.9%
Top 10 Hldgs %
49.32%
Holding
77
New
4
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$10.8M
2
CTVA icon
Corteva
CTVA
+$5.52M
3
CVX icon
Chevron
CVX
+$1.11M
4
HRB icon
H&R Block
HRB
+$215K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.51M
2
LW icon
Lamb Weston
LW
+$221K
3
NVS icon
Novartis
NVS
+$51.8K

Sector Composition

Rank Sector Weight
1 Materials 31.03%
2 Technology 16.14%
3 Industrials 15.46%
4 Consumer Staples 9.5%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$12.8B
$568K 0.5%
10,125
– –
WEC icon
52
WEC Energy
WEC
$35.6B
$567K 0.49%
6,631
– –
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.9B
$566K 0.49%
7,136
– –
PAYX icon
54
Paychex
PAYX
$41.9B
$516K 0.45%
6,015
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$504K 0.44%
6,438
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$498K 0.43%
1,710
– –
AXP icon
57
American Express
AXP
$233B
$473K 0.41%
3,694
– –
NVS icon
58
Novartis
NVS
$292B
$466K 0.41%
5,279
-612
-10% -$51.8K
BDX icon
59
Becton Dickinson
BDX
$46.9B
$464K 0.4%
1,881
– –
ALL icon
60
Allstate
ALL
$67.6B
$457K 0.4%
4,395
– –
EMR icon
61
Emerson Electric
EMR
$86.7B
$449K 0.39%
6,838
– –
RTX icon
62
RTX Corp
RTX
$292B
$417K 0.36%
4,951
– –
SNY icon
63
Sanofi
SNY
$103B
$389K 0.34%
9,415
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.56T
$372K 0.32%
6,500
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.57T
$372K 0.32%
6,500
– –
PFE icon
66
Pfizer
PFE
$143B
$350K 0.31%
8,690
– –
GM icon
67
General Motors
GM
$79.3B
$349K 0.3%
8,899
– –
PNC icon
68
PNC Financial Services
PNC
$100B
$337K 0.29%
2,367
– –
AMAT icon
69
Applied Materials
AMAT
$411B
$334K 0.29%
7,175
– –
SJM icon
70
J.M. Smucker
SJM
$12.6B
$328K 0.29%
2,875
– –
SCS
71
DELISTED
Steelcase
SCS
$276K 0.24%
15,725
– –
K
72
DELISTED
Kellanova
K
$270K 0.24%
5,263
– –
CAG icon
73
Conagra Brands
CAG
$7.14B
$244K 0.21%
8,851
– –
GPC icon
74
Genuine Parts
GPC
$17.7B
$237K 0.21%
2,250
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$884B
$231K 0.2%
765
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bredin Investment held 77 positions worth $115M, up 0.03% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bredin Investment deployed $7.9M of net new capital in Q2 2019, opening 4 new positions. Its largest new stake was Dow Inc: 205,308 shares worth $10.2M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $9.51M trimmed.

  • Bredin Investment's largest Q2 2019 buy was Dow Inc: 205,308 shares worth $10.2M.
  • Bredin Investment's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $9.51M.
  • Bredin Investment fully exited Lamb Weston in Q2 2019, selling an estimated $221K.
  • Bredin Investment's ten largest holdings make up 49% of its $115M portfolio in Q2 2019.
  • Bredin Investment opened 4 new positions and closed 1 in Q2 2019.
  • Bredin Investment's portfolio value rose 0.03% quarter-over-quarter to $115M.

Based on Bredin Investment's 13F filing for Q2 2019, filed 6 Aug 2019.