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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
+6.58%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
97.15%
Top 10 Hldgs %
60.1%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$43.8M
2
CC icon
Chemours
CC
+$5.26M
3
AAPL icon
Apple
AAPL
+$4.68M
4
MCD icon
McDonald's
MCD
+$3.33M
5
ITW icon
Illinois Tool Works
ITW
+$3.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 41.78%
2 Industrials 14.27%
3 Technology 12.12%
4 Healthcare 9.44%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
76
H&R Block
HRB
$5.58B
$214K 0.17%
+8,000
New +$208K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$878B
$207K 0.17%
+765
New +$200K
CDK
78
DELISTED
CDK Global, Inc.
CDK
$203K 0.16%
+2,869
New +$193K
1 2 3
4

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Bredin Investment's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Bredin Investment, which disclosed 78 positions worth $124M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is DuPont de Nemours: 243,217 shares worth $44.3M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, followed by Industrials and Technology.

  • Bredin Investment's largest Q4 2017 buy was DuPont de Nemours: 243,217 shares worth $44.3M.
  • Bredin Investment's ten largest holdings make up 60% of its $124M portfolio in Q4 2017.
  • Bredin Investment disclosed 78 positions in Q4 2017, its first 13F filing on record.

Based on Bredin Investment's 13F filing for Q4 2017, filed 23 Jan 2018.