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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
+0.83%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.6M
Cap. Flow
+$694K
Cap. Flow %
0.53%
Top 10 Hldgs %
62.37%
Holding
78
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$730K
2
LW icon
Lamb Weston
LW
+$193K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$203K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3K

Sector Composition

Rank Sector Weight
1 Materials 36.41%
2 Industrials 22.29%
3 Technology 12.35%
4 Healthcare 8.48%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$126B
$204K 0.16%
7,398
– –
LW icon
77
Lamb Weston
LW
$7.29B
$202K 0.16%
+2,950
New +$193K
HRB icon
78
H&R Block
HRB
$5.73B
– –
-8,000
Closed -$203K
1 2 3
4

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Bredin Investment's Q2 2018 Portfolio in Review

As of Q2 2018, Bredin Investment held 78 positions worth $130M, up 13% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Bredin Investment opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 40% a quarter earlier, followed by Industrials and Technology.

  • Bredin Investment's largest Q2 2018 buy was Lamb Weston: 2,950 shares worth $202K.
  • Bredin Investment added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $730K increase.
  • Bredin Investment's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $25.3K.
  • Bredin Investment fully exited H&R Block in Q2 2018, selling an estimated $203K.
  • Bredin Investment's ten largest holdings make up 62% of its $130M portfolio in Q2 2018.
  • Bredin Investment opened 1 new position and closed 1 in Q2 2018.
  • Bredin Investment's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Bredin Investment's 13F filing for Q2 2018, filed 8 Aug 2018.