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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
+5.58%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$7.6M
Cap. Flow
-$222K
Cap. Flow %
-0.18%
Top 10 Hldgs %
57.39%
Holding
78
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$203K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$223K
2
LW icon
Lamb Weston
LW
+$202K

Sector Composition

Rank Sector Weight
1 Materials 37.7%
2 Technology 14.94%
3 Industrials 14.37%
4 Healthcare 10.16%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.7B
$39.6M 32.27%
243,217
– –
AAPL icon
2
Apple
AAPL
$4.9T
$6.32M 5.15%
112,000
– –
CC icon
3
Chemours
CC
$2.57B
$3.96M 3.23%
100,478
– –
BA icon
4
Boeing
BA
$175B
$3.86M 3.15%
10,388
– –
MCD icon
5
McDonald's
MCD
$191B
$3.31M 2.7%
19,808
– –
CSCO icon
6
Cisco
CSCO
$448B
$2.99M 2.43%
61,434
– –
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$2.88M 2.35%
20,853
– –
ITW icon
8
Illinois Tool Works
ITW
$81.6B
$2.85M 2.32%
20,162
– –
MMM icon
9
3M
MMM
$90.8B
$2.64M 2.15%
14,988
– –
COF icon
10
Capital One
COF
$129B
$2.03M 1.65%
21,358
– –
INTC icon
11
Intel
INTC
$460B
$2.01M 1.63%
42,415
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$132B
$1.96M 1.6%
31,586
– –
TSM icon
13
TSMC
TSM
$2.09T
$1.91M 1.56%
43,332
– –
PG icon
14
Procter & Gamble
PG
$335B
$1.91M 1.56%
22,963
– –
ABBV icon
15
AbbVie
ABBV
$455B
$1.9M 1.55%
20,130
– –
JPM icon
16
JPMorgan Chase
JPM
$933B
$1.67M 1.36%
14,800
– –
ABT icon
17
Abbott
ABT
$183B
$1.48M 1.2%
20,130
– –
ADP icon
18
Automatic Data Processing
ADP
$105B
$1.3M 1.06%
8,609
– –
LOW icon
19
Lowe's Companies
LOW
$118B
$1.23M 1%
10,673
– –
SHW icon
20
Sherwin-Williams
SHW
$83.7B
$1.22M 0.99%
8,049
– –
COST icon
21
Costco
COST
$423B
$1.17M 0.95%
4,960
– –
WM icon
22
Waste Management
WM
$90.9B
$1.16M 0.94%
12,803
– –
SYF icon
23
Synchrony
SYF
$25.1B
$1.14M 0.93%
36,778
– –
NSC icon
24
Norfolk Southern
NSC
$75B
$1.13M 0.92%
6,247
– –
WFC icon
25
Wells Fargo
WFC
$258B
$1.13M 0.92%
21,438
– –
1
2 3 4

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MFCM
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WEC
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AC
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BCFA
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CCIM
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OIWM
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WCM
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Bredin Investment's Q3 2018 Portfolio in Review

As of Q3 2018, Bredin Investment held 78 positions worth $123M, down 5.8% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.8%. Bredin Investment opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

  • Bredin Investment's largest Q3 2018 buy was H&R Block: 8,000 shares worth $206K.
  • Bredin Investment fully exited General Motors in Q3 2018, selling an estimated $223K.
  • Bredin Investment's ten largest holdings make up 57% of its $123M portfolio in Q3 2018.
  • Bredin Investment opened 1 new position and closed 2 in Q3 2018.
  • Bredin Investment's portfolio value fell 5.8% quarter-over-quarter to $123M.

Based on Bredin Investment's 13F filing for Q3 2018, filed 9 Nov 2018.