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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
+1.14%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$200K
Cap. Flow
-$24.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
49.22%
Holding
77
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$202K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$227K

Sector Composition

Rank Sector Weight
1 Materials 30.41%
2 Technology 16.29%
3 Industrials 15.46%
4 Consumer Staples 10.12%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
76
Lamb Weston
LW
$7.22B
$215K 0.19%
+2,950
New +$202K
HRB icon
77
H&R Block
HRB
$5.74B
– –
-8,000
Closed -$227K
1 2 3
4

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Bredin Investment's Q3 2019 Portfolio in Review

As of Q3 2019, Bredin Investment held 77 positions worth $115M, up 0.17% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.6%. Bredin Investment opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Bredin Investment's largest Q3 2019 buy was Lamb Weston: 2,950 shares worth $215K.
  • Bredin Investment fully exited H&R Block in Q3 2019, selling an estimated $227K.
  • Bredin Investment's ten largest holdings make up 49% of its $115M portfolio in Q3 2019.
  • Bredin Investment opened 1 new position and closed 1 in Q3 2019.
  • Bredin Investment's portfolio value rose 0.17% quarter-over-quarter to $115M.

Based on Bredin Investment's 13F filing for Q3 2019, filed 14 Nov 2019.