We are live on
!
Find out more
BI
Bredin Investment Portfolio holdings
AUM
$122M
1-Year Est. Return
16.04%
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
97.15%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$43.8M |
| 2 |
Chemours
CC
|
+$5.26M |
| 3 |
Apple
AAPL
|
+$4.68M |
| 4 |
McDonald's
MCD
|
+$3.33M |
| 5 |
Illinois Tool Works
ITW
|
+$3.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 41.78% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18.7B
| $44.3M | 35.71% |
+243,217
| New | +$43.8M |
|
|
2
Chemours
CC
$2.57B
| $5.2M | 4.19% |
+100,478
| New | +$5.26M |
|
|
3
Apple
AAPL
$4.9T
| $4.82M | 3.89% |
+112,000
| New | +$4.68M |
|
|
4
McDonald's
MCD
$191B
| $3.43M | 2.77% |
+19,808
| New | +$3.33M |
|
|
5
Illinois Tool Works
ITW
$81.6B
| $3.33M | 2.69% |
+20,162
| New | +$3.22M |
|
6
Boeing
BA
$175B
| $3.08M | 2.49% |
+10,388
| New | +$2.81M |
|
7
3M
MMM
$90.8B
| $2.95M | 2.38% |
+14,988
| New | +$2.88M |
|
8
Johnson & Johnson
JNJ
$617B
| $2.9M | 2.34% |
+20,853
| New | +$2.9M |
|
9
Cisco
CSCO
$448B
| $2.39M | 1.93% |
+61,434
| New | +$2.19M |
|
10
Capital One
COF
$129B
| $2.13M | 1.72% |
+21,358
| New | +$1.95M |
|
11
Procter & Gamble
PG
$335B
| $2.08M | 1.68% |
+22,963
| New | +$2.07M |
|
12
Intel
INTC
$460B
| $1.99M | 1.6% |
+42,415
| New | +$1.85M |
|
13
AbbVie
ABBV
$455B
| $1.98M | 1.6% |
+20,130
| New | +$1.9M |
|
14
Bristol-Myers Squibb
BMY
$132B
| $1.94M | 1.56% |
+31,586
| New | +$1.98M |
|
15
TSMC
TSM
$2.09T
| $1.78M | 1.43% |
+43,332
| New | +$1.76M |
|
16
JPMorgan Chase
JPM
$933B
| $1.6M | 1.29% |
+14,800
| New | +$1.5M |
|
17
Vanguard S&P 500 ETF
VOO
$972B
| $1.37M | 1.11% |
+5,549
| New | +$1.33M |
|
18
Wells Fargo
WFC
$258B
| $1.31M | 1.06% |
+21,438
| New | +$1.21M |
|
19
Brown-Forman Class A
BF.A
$13.4B
| $1.21M | 0.98% |
+22,500
| New | +$1.08M |
|
20
Abbott
ABT
$183B
| $1.18M | 0.95% |
+20,130
| New | +$1.12M |
|
21
Synchrony
SYF
$25.1B
| $1.18M | 0.95% |
+30,450
| New | +$1.04M |
|
22
United Parcel Service
UPS
$89.5B
| $1.14M | 0.92% |
+9,216
| New | +$1.08M |
|
23
Sherwin-Williams
SHW
$83.7B
| $1.11M | 0.9% |
+8,049
| New | +$1.06M |
|
24
Waste Management
WM
$90.9B
| $1.1M | 0.89% |
+12,803
| New | +$1.04M |
|
25
ExxonMobil
XOM
$651B
| $1.05M | 0.84% |
+12,307
| New | +$1.02M |
|
Similar funds
AC
MFCM
WEC
AC
BCFA
CCIM
OIWM
WCM
Bredin Investment's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Bredin Investment, which disclosed 78 positions worth $124M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is DuPont de Nemours: 243,217 shares worth $44.3M.
By sector, the portfolio is most concentrated in Materials at 42% of assets, followed by Industrials and Technology.
- Bredin Investment's largest Q4 2017 buy was DuPont de Nemours: 243,217 shares worth $44.3M.
- Bredin Investment's ten largest holdings make up 60% of its $124M portfolio in Q4 2017.
- Bredin Investment disclosed 78 positions in Q4 2017, its first 13F filing on record.
Based on Bredin Investment's 13F filing for Q4 2017, filed 23 Jan 2018.