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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
-4.58%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.24M
(-6.6%)
Cap. Flow
-$978K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
80
New
2
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$235K |
| 2 |
General Motors
GM
|
+$230K |
| 3 |
Corning
GLW
|
+$228K |
| 4 |
Brown-Forman Class B
BF.B
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$661K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$371K |
| 3 |
GE Aerospace
GE
|
+$342K |
| 4 |
Brown-Forman Class A
BF.A
|
+$240K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 40.13% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$18.7B
| $39.2M | 33.9% |
243,217
| – | – |
|
2
Chemours
CC
$2.57B
| $4.89M | 4.23% |
100,478
| – | – |
|
3
Apple
AAPL
$4.9T
| $4.7M | 4.06% |
112,000
| – | – |
|
4
Boeing
BA
$175B
| $3.41M | 2.94% |
10,388
| – | – |
|
5
Illinois Tool Works
ITW
$81.6B
| $3.16M | 2.73% |
20,162
| – | – |
|
6
McDonald's
MCD
$191B
| $3.1M | 2.68% |
19,808
| – | – |
|
7
3M
MMM
$90.8B
| $2.75M | 2.38% |
14,988
| – | – |
|
8
Johnson & Johnson
JNJ
$617B
| $2.67M | 2.31% |
20,853
| – | – |
|
9
Cisco
CSCO
$448B
| $2.63M | 2.28% |
61,434
| – | – |
|
10
Intel
INTC
$460B
| $2.21M | 1.91% |
42,415
| – | – |
|
11
Capital One
COF
$129B
| $2.05M | 1.77% |
21,358
| – | – |
|
12
Bristol-Myers Squibb
BMY
$132B
| $2M | 1.73% |
31,586
| – | – |
|
13
AbbVie
ABBV
$455B
| $1.91M | 1.65% |
20,130
| – | – |
|
14
TSMC
TSM
$2.09T
| $1.9M | 1.64% |
43,332
| – | – |
|
15
Procter & Gamble
PG
$335B
| $1.82M | 1.57% |
22,963
| – | – |
|
16
JPMorgan Chase
JPM
$933B
| $1.63M | 1.41% |
14,800
| – | – |
|
|
17
Synchrony
SYF
$25.1B
| $1.23M | 1.07% |
36,778
+6,328
| +21% | +$235K |
|
18
Abbott
ABT
$183B
| $1.21M | 1.04% |
20,130
| – | – |
|
19
Wells Fargo
WFC
$258B
| $1.12M | 0.97% |
21,438
| – | – |
|
20
Waste Management
WM
$90.9B
| $1.08M | 0.93% |
12,803
| – | – |
|
21
Sherwin-Williams
SHW
$83.7B
| $1.05M | 0.91% |
8,049
| – | – |
|
22
Ametek
AME
$55B
| $1.03M | 0.89% |
13,500
| – | – |
|
|
23
Vanguard S&P 500 ETF
VOO
$972B
| $985K | 0.85% |
4,069
-1,480
| -27% | -$371K |
|
24
Automatic Data Processing
ADP
$105B
| $977K | 0.84% |
8,609
| – | – |
|
25
United Parcel Service
UPS
$89.5B
| $965K | 0.83% |
9,216
| – | – |
|
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Bredin Investment's Q1 2018 Portfolio in Review
As of Q1 2018, Bredin Investment held 80 positions worth $116M, down 6.6% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bredin Investment's Q1 2018 filing shows 2 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was General Motors: 5,672 shares worth $206K. The largest sale was Campbell Soup, an estimated $661K.
By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 42% a quarter earlier, followed by Industrials and Technology.
- Bredin Investment's largest Q1 2018 buy was General Motors: 5,672 shares worth $206K.
- Bredin Investment added most to Synchrony in Q1 2018, an estimated $235K increase.
- Bredin Investment's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $371K.
- Bredin Investment fully exited Campbell Soup in Q1 2018, selling an estimated $661K.
- Bredin Investment's ten largest holdings make up 59% of its $116M portfolio in Q1 2018.
- Bredin Investment opened 2 new positions and closed 3 in Q1 2018.
- Bredin Investment's portfolio value fell 6.6% quarter-over-quarter to $116M.
Based on Bredin Investment's 13F filing for Q1 2018, filed 10 May 2018.