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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
+7.56%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.33M
Cap. Flow
+$143K
Cap. Flow %
0.12%
Top 10 Hldgs %
48.03%
Holding
76
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.08M

Sector Composition

Rank Sector Weight
1 Materials 29.26%
2 Technology 17.79%
3 Industrials 15.01%
4 Healthcare 10.13%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$258B
– –
-21,438
Closed -$1.08M
1 2 3
4

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Bredin Investment's Q4 2019 Portfolio in Review

As of Q4 2019, Bredin Investment held 76 positions worth $122M, up 6.4% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.3%. Bredin Investment opened no new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Bredin Investment added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $1.22M increase.
  • Bredin Investment fully exited Wells Fargo in Q4 2019, selling an estimated $1.08M.
  • Bredin Investment's ten largest holdings make up 48% of its $122M portfolio in Q4 2019.
  • Bredin Investment opened 0 new positions and closed 1 in Q4 2019.
  • Bredin Investment's portfolio value rose 6.4% quarter-over-quarter to $122M.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.