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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
+5.58%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$7.6M
Cap. Flow
-$222K
Cap. Flow %
-0.18%
Top 10 Hldgs %
57.39%
Holding
78
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$203K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$223K
2
LW icon
Lamb Weston
LW
+$202K

Sector Composition

Rank Sector Weight
1 Materials 37.7%
2 Technology 14.94%
3 Industrials 14.37%
4 Healthcare 10.16%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
76
H&R Block
HRB
$5.8B
$206K 0.17%
+8,000
New +$203K
GM icon
77
General Motors
GM
$76.4B
– –
-5,672
Closed -$223K
LW icon
78
Lamb Weston
LW
$7.22B
– –
-2,950
Closed -$202K
1 2 3
4

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Bredin Investment's Q3 2018 Portfolio in Review

As of Q3 2018, Bredin Investment held 78 positions worth $123M, down 5.8% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.8%. Bredin Investment opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

  • Bredin Investment's largest Q3 2018 buy was H&R Block: 8,000 shares worth $206K.
  • Bredin Investment fully exited General Motors in Q3 2018, selling an estimated $223K.
  • Bredin Investment's ten largest holdings make up 57% of its $123M portfolio in Q3 2018.
  • Bredin Investment opened 1 new position and closed 2 in Q3 2018.
  • Bredin Investment's portfolio value fell 5.8% quarter-over-quarter to $123M.

Based on Bredin Investment's 13F filing for Q3 2018, filed 9 Nov 2018.