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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
-12.54%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$16.6M
Cap. Flow
-$75.6K
Cap. Flow %
-0.07%
Top 10 Hldgs %
56.03%
Holding
78
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$307K
2
LW icon
Lamb Weston
LW
+$226K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$301K
2
IBM icon
IBM
IBM
+$285K
3
HON icon
Honeywell
HON
+$22.5K

Sector Composition

Rank Sector Weight
1 Materials 36.13%
2 Industrials 14.39%
3 Technology 14.02%
4 Healthcare 11.03%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
76
H&R Block
HRB
$5.69B
$203K 0.19%
8,000
– –
CAG icon
77
Conagra Brands
CAG
$7.12B
– –
-8,851
Closed -$301K
IBM icon
78
IBM
IBM
$220B
– –
-1,970
Closed -$285K
1 2 3
4

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Bredin Investment's Q4 2018 Portfolio in Review

As of Q4 2018, Bredin Investment held 78 positions worth $106M, down 14% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bredin Investment's Q4 2018 filing shows 2 new, 1 reduced and 2 closed positions. Its largest new stake was General Motors: 8,899 shares worth $298K. The largest sale was Conagra Brands, an estimated $301K.

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

  • Bredin Investment's largest Q4 2018 buy was General Motors: 8,899 shares worth $298K.
  • Bredin Investment's biggest Q4 2018 reduction was Honeywell, cutting an estimated $22.5K.
  • Bredin Investment fully exited Conagra Brands in Q4 2018, selling an estimated $301K.
  • Bredin Investment's ten largest holdings make up 56% of its $106M portfolio in Q4 2018.
  • Bredin Investment opened 2 new positions and closed 2 in Q4 2018.
  • Bredin Investment's portfolio value fell 14% quarter-over-quarter to $106M.

Based on Bredin Investment's 13F filing for Q4 2018, filed 5 Feb 2019.