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
+1.14%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$200K
Cap. Flow
-$24.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
49.22%
Holding
77
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$202K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$227K

Sector Composition

Rank Sector Weight
1 Materials 30.41%
2 Technology 16.29%
3 Industrials 15.46%
4 Consumer Staples 10.12%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.6B
$607K 0.53%
3,808
– –
CHD icon
52
Church & Dwight Co
CHD
$24.6B
$594K 0.52%
7,900
– –
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.1B
$558K 0.49%
7,136
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$501K 0.44%
6,438
– –
PAYX icon
55
Paychex
PAYX
$42.1B
$498K 0.43%
6,015
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$498K 0.43%
1,710
– –
ALL icon
57
Allstate
ALL
$68.1B
$478K 0.42%
4,395
– –
BDX icon
58
Becton Dickinson
BDX
$47B
$464K 0.4%
1,881
– –
NVS icon
59
Novartis
NVS
$294B
$459K 0.4%
5,279
– –
EMR icon
60
Emerson Electric
EMR
$91B
$457K 0.4%
6,838
– –
AXP icon
61
American Express
AXP
$236B
$437K 0.38%
3,694
– –
SNY icon
62
Sanofi
SNY
$103B
$436K 0.38%
9,415
– –
RTX icon
63
RTX Corp
RTX
$300B
$425K 0.37%
4,951
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.43T
$397K 0.35%
6,500
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.4T
$396K 0.35%
6,500
– –
AMAT icon
66
Applied Materials
AMAT
$424B
$358K 0.31%
7,175
– –
GM icon
67
General Motors
GM
$78.2B
$334K 0.29%
8,899
– –
PNC icon
68
PNC Financial Services
PNC
$102B
$332K 0.29%
2,367
– –
K
69
DELISTED
Kellanova
K
$318K 0.28%
5,263
– –
SJM icon
70
J.M. Smucker
SJM
$12.7B
$316K 0.28%
2,875
– –
PFE icon
71
Pfizer
PFE
$147B
$296K 0.26%
8,690
– –
SCS
72
DELISTED
Steelcase
SCS
$289K 0.25%
15,725
– –
CAG icon
73
Conagra Brands
CAG
$7.18B
$272K 0.24%
8,851
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$898B
$228K 0.2%
765
– –
GPC icon
75
Genuine Parts
GPC
$18.1B
$224K 0.2%
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 2019 Portfolio in Review

As of Q3 2019, Bredin Investment held 77 positions worth $115M, up 0.17% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.6%. Bredin Investment opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Bredin Investment's largest Q3 2019 buy was Lamb Weston: 2,950 shares worth $215K.
  • Bredin Investment fully exited H&R Block in Q3 2019, selling an estimated $227K.
  • Bredin Investment's ten largest holdings make up 49% of its $115M portfolio in Q3 2019.
  • Bredin Investment opened 1 new position and closed 1 in Q3 2019.
  • Bredin Investment's portfolio value rose 0.17% quarter-over-quarter to $115M.

Based on Bredin Investment's 13F filing for Q3 2019, filed 14 Nov 2019.