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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
-12.54%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$16.6M
(-14%)
Cap. Flow
-$75.6K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
78
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$307K |
| 2 |
Lamb Weston
LW
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$301K |
| 2 |
IBM
IBM
|
+$285K |
| 3 |
Honeywell
HON
|
+$22.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.13% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$18.7B
| $32.9M | 31.04% |
243,217
| – | – |
|
2
Apple
AAPL
$4.9T
| $4.42M | 4.16% |
112,000
| – | – |
|
3
McDonald's
MCD
$191B
| $3.52M | 3.31% |
19,808
| – | – |
|
4
Boeing
BA
$175B
| $3.35M | 3.16% |
10,388
| – | – |
|
5
Chemours
CC
$2.57B
| $2.83M | 2.67% |
100,478
| – | – |
|
6
Johnson & Johnson
JNJ
$617B
| $2.69M | 2.54% |
20,853
| – | – |
|
7
Cisco
CSCO
$448B
| $2.66M | 2.51% |
61,434
| – | – |
|
8
Illinois Tool Works
ITW
$81.6B
| $2.55M | 2.41% |
20,162
| – | – |
|
9
3M
MMM
$90.8B
| $2.39M | 2.25% |
14,988
| – | – |
|
10
Procter & Gamble
PG
$335B
| $2.11M | 1.99% |
22,963
| – | – |
|
11
Intel
INTC
$460B
| $1.99M | 1.88% |
42,415
| – | – |
|
12
AbbVie
ABBV
$455B
| $1.86M | 1.75% |
20,130
| – | – |
|
13
Bristol-Myers Squibb
BMY
$132B
| $1.64M | 1.55% |
31,586
| – | – |
|
14
Capital One
COF
$129B
| $1.61M | 1.52% |
21,358
| – | – |
|
15
TSMC
TSM
$2.09T
| $1.6M | 1.51% |
43,332
| – | – |
|
16
Abbott
ABT
$183B
| $1.46M | 1.37% |
20,130
| – | – |
|
17
JPMorgan Chase
JPM
$933B
| $1.45M | 1.36% |
14,800
| – | – |
|
18
Waste Management
WM
$90.9B
| $1.14M | 1.07% |
12,803
| – | – |
|
19
Automatic Data Processing
ADP
$105B
| $1.13M | 1.06% |
8,609
| – | – |
|
20
Clorox
CLX
$11.7B
| $1.11M | 1.04% |
7,193
| – | – |
|
21
Sherwin-Williams
SHW
$83.7B
| $1.06M | 1% |
8,049
| – | – |
|
22
Costco
COST
$423B
| $1.01M | 0.95% |
4,960
| – | – |
|
23
Wells Fargo
WFC
$258B
| $988K | 0.93% |
21,438
| – | – |
|
24
Lowe's Companies
LOW
$118B
| $986K | 0.93% |
10,673
| – | – |
|
25
Microsoft
MSFT
$3.35T
| $966K | 0.91% |
9,510
| – | – |
|
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Bredin Investment's Q4 2018 Portfolio in Review
As of Q4 2018, Bredin Investment held 78 positions worth $106M, down 14% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bredin Investment's Q4 2018 filing shows 2 new, 1 reduced and 2 closed positions. Its largest new stake was General Motors: 8,899 shares worth $298K. The largest sale was Conagra Brands, an estimated $301K.
By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.
- Bredin Investment's largest Q4 2018 buy was General Motors: 8,899 shares worth $298K.
- Bredin Investment's biggest Q4 2018 reduction was Honeywell, cutting an estimated $22.5K.
- Bredin Investment fully exited Conagra Brands in Q4 2018, selling an estimated $301K.
- Bredin Investment's ten largest holdings make up 56% of its $106M portfolio in Q4 2018.
- Bredin Investment opened 2 new positions and closed 2 in Q4 2018.
- Bredin Investment's portfolio value fell 14% quarter-over-quarter to $106M.
Based on Bredin Investment's 13F filing for Q4 2018, filed 5 Feb 2019.