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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
-2.91%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$30K
Cap. Flow
+$7.9M
Cap. Flow %
6.9%
Top 10 Hldgs %
49.32%
Holding
77
New
4
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$10.8M
2
CTVA icon
Corteva
CTVA
+$5.52M
3
CVX icon
Chevron
CVX
+$1.11M
4
HRB icon
H&R Block
HRB
+$215K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.51M
2
LW icon
Lamb Weston
LW
+$221K
3
NVS icon
Novartis
NVS
+$51.8K

Sector Composition

Rank Sector Weight
1 Materials 31.03%
2 Technology 16.14%
3 Industrials 15.46%
4 Consumer Staples 9.5%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
76
H&R Block
HRB
$5.73B
$227K 0.2%
+8,000
New +$215K
LW icon
77
Lamb Weston
LW
$7.29B
– –
-2,950
Closed -$221K
1 2 3
4

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Bredin Investment's Q2 2019 Portfolio in Review

As of Q2 2019, Bredin Investment held 77 positions worth $115M, up 0.03% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bredin Investment deployed $7.9M of net new capital in Q2 2019, opening 4 new positions. Its largest new stake was Dow Inc: 205,308 shares worth $10.2M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $9.51M trimmed.

  • Bredin Investment's largest Q2 2019 buy was Dow Inc: 205,308 shares worth $10.2M.
  • Bredin Investment's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $9.51M.
  • Bredin Investment fully exited Lamb Weston in Q2 2019, selling an estimated $221K.
  • Bredin Investment's ten largest holdings make up 49% of its $115M portfolio in Q2 2019.
  • Bredin Investment opened 4 new positions and closed 1 in Q2 2019.
  • Bredin Investment's portfolio value rose 0.03% quarter-over-quarter to $115M.

Based on Bredin Investment's 13F filing for Q2 2019, filed 6 Aug 2019.