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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
-4.58%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.24M
Cap. Flow
-$978K
Cap. Flow %
-0.84%
Top 10 Hldgs %
59.4%
Holding
80
New
2
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$235K
2
GM icon
General Motors
GM
+$230K
3
GLW icon
Corning
GLW
+$228K
4
BF.B icon
Brown-Forman Class B
BF.B
+$147K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$661K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$371K
3
GE icon
GE Aerospace
GE
+$342K
4
BF.A icon
Brown-Forman Class A
BF.A
+$240K
5
CDK
CDK Global, Inc.
CDK
+$203K

Sector Composition

Rank Sector Weight
1 Materials 40.13%
2 Industrials 14.31%
3 Technology 13.6%
4 Healthcare 9.85%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$844B
$203K 0.18%
765
– –
GPC icon
77
Genuine Parts
GPC
$18.3B
$202K 0.17%
2,250
– –
CPB icon
78
Campbell Soup
CPB
$6.38B
– –
-13,951
Closed -$661K
GE icon
79
GE Aerospace
GE
$329B
– –
-3,965
Closed -$342K
CDK
80
DELISTED
CDK Global, Inc.
CDK
– –
-2,869
Closed -$203K
1 2 3
4

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Bredin Investment's Q1 2018 Portfolio in Review

As of Q1 2018, Bredin Investment held 80 positions worth $116M, down 6.6% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bredin Investment's Q1 2018 filing shows 2 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was General Motors: 5,672 shares worth $206K. The largest sale was Campbell Soup, an estimated $661K.

By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Technology.

  • Bredin Investment's largest Q1 2018 buy was General Motors: 5,672 shares worth $206K.
  • Bredin Investment added most to Synchrony in Q1 2018, an estimated $235K increase.
  • Bredin Investment's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $371K.
  • Bredin Investment fully exited Campbell Soup in Q1 2018, selling an estimated $661K.
  • Bredin Investment's ten largest holdings make up 59% of its $116M portfolio in Q1 2018.
  • Bredin Investment opened 2 new positions and closed 3 in Q1 2018.
  • Bredin Investment's portfolio value fell 6.6% quarter-over-quarter to $116M.

Based on Bredin Investment's 13F filing for Q1 2018, filed 10 May 2018.