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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
+0.83%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.6M
(+13%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
78
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$730K |
| 2 |
Lamb Weston
LW
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$203K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.41% |
| 2 | Industrials | 22.29% |
| 3 | Technology | 12.35% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$18.7B
| $40.6M | 31.15% |
243,217
| – | – |
|
2
Waste Management
WM
$90.5B
| $14M | 10.77% |
12,803
| – | – |
|
3
Apple
AAPL
$4.9T
| $5.18M | 3.98% |
112,000
| – | – |
|
4
Chemours
CC
$2.57B
| $4.46M | 3.42% |
100,478
| – | – |
|
5
Boeing
BA
$175B
| $3.48M | 2.67% |
10,388
| – | – |
|
6
McDonald's
MCD
$191B
| $3.1M | 2.38% |
19,808
| – | – |
|
7
Illinois Tool Works
ITW
$81.6B
| $2.79M | 2.14% |
20,162
| – | – |
|
8
Cisco
CSCO
$448B
| $2.64M | 2.03% |
61,434
| – | – |
|
9
Johnson & Johnson
JNJ
$617B
| $2.53M | 1.94% |
20,853
| – | – |
|
10
3M
MMM
$90.8B
| $2.46M | 1.89% |
14,988
| – | – |
|
11
Intel
INTC
$460B
| $2.11M | 1.62% |
42,415
| – | – |
|
12
Capital One
COF
$129B
| $1.96M | 1.51% |
21,358
| – | – |
|
13
AbbVie
ABBV
$455B
| $1.86M | 1.43% |
20,130
| – | – |
|
14
Procter & Gamble
PG
$335B
| $1.79M | 1.37% |
22,963
| – | – |
|
15
Bristol-Myers Squibb
BMY
$132B
| $1.75M | 1.34% |
31,586
| – | – |
|
16
TSMC
TSM
$2.09T
| $1.58M | 1.22% |
43,332
| – | – |
|
17
JPMorgan Chase
JPM
$933B
| $1.54M | 1.18% |
14,800
| – | – |
|
18
Abbott
ABT
$183B
| $1.23M | 0.94% |
20,130
| – | – |
|
19
Synchrony
SYF
$25.1B
| $1.23M | 0.94% |
36,778
| – | – |
|
20
Wells Fargo
WFC
$258B
| $1.19M | 0.91% |
21,438
| – | – |
|
21
Automatic Data Processing
ADP
$105B
| $1.16M | 0.89% |
8,609
| – | – |
|
22
Sherwin-Williams
SHW
$83.7B
| $1.09M | 0.84% |
8,049
| – | – |
|
23
Costco
COST
$423B
| $1.04M | 0.8% |
4,960
| – | – |
|
24
Lowe's Companies
LOW
$118B
| $1.02M | 0.78% |
10,673
| – | – |
|
25
ExxonMobil
XOM
$651B
| $1.02M | 0.78% |
12,307
| – | – |
|
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Bredin Investment's Q2 2018 Portfolio in Review
As of Q2 2018, Bredin Investment held 78 positions worth $130M, up 13% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 2.6%. Bredin Investment opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.
By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 40% a quarter earlier, followed by Industrials and Technology.
- Bredin Investment's largest Q2 2018 buy was Lamb Weston: 2,950 shares worth $202K.
- Bredin Investment added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $730K increase.
- Bredin Investment's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $25.3K.
- Bredin Investment fully exited H&R Block in Q2 2018, selling an estimated $203K.
- Bredin Investment's ten largest holdings make up 62% of its $130M portfolio in Q2 2018.
- Bredin Investment opened 1 new position and closed 1 in Q2 2018.
- Bredin Investment's portfolio value rose 13% quarter-over-quarter to $130M.
Based on Bredin Investment's 13F filing for Q2 2018, filed 8 Aug 2018.