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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
+9.86%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.44M
(+7.9%)
Cap. Flow
-$893K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
77
New
1
Increased
2
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
| 2 |
Conagra Brands
CAG
|
+$203K |
| 3 |
ExxonMobil
XOM
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$863K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$734K |
| 3 |
Gilead Sciences
GILD
|
+$711K |
| 4 |
Corning
GLW
|
+$223K |
| 5 |
H&R Block
HRB
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.3% |
| 2 | Industrials | 15.45% |
| 3 | Technology | 15.32% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$18.7B
| $32.8M | 28.66% |
243,217
| – | – |
|
2
Apple
AAPL
$4.9T
| $5.32M | 4.64% |
112,000
| – | – |
|
3
Boeing
BA
$175B
| $3.96M | 3.46% |
10,388
| – | – |
|
4
McDonald's
MCD
$191B
| $3.76M | 3.28% |
19,808
| – | – |
|
5
Chemours
CC
$2.57B
| $3.73M | 3.26% |
100,478
| – | – |
|
6
Cisco
CSCO
$448B
| $3.32M | 2.9% |
61,434
| – | – |
|
7
Johnson & Johnson
JNJ
$617B
| $2.92M | 2.54% |
20,853
| – | – |
|
8
Illinois Tool Works
ITW
$81.6B
| $2.89M | 2.53% |
20,162
| – | – |
|
|
9
Vanguard S&P 500 ETF
VOO
$972B
| $2.67M | 2.33% |
10,296
+6,329
| +160% | +$1.58M |
|
10
3M
MMM
$90.8B
| $2.6M | 2.27% |
14,988
| – | – |
|
11
Procter & Gamble
PG
$335B
| $2.39M | 2.09% |
22,963
| – | – |
|
12
Intel
INTC
$460B
| $2.28M | 1.99% |
42,415
| – | – |
|
13
TSMC
TSM
$2.09T
| $1.77M | 1.55% |
43,332
| – | – |
|
14
Capital One
COF
$129B
| $1.75M | 1.52% |
21,358
| – | – |
|
15
AbbVie
ABBV
$455B
| $1.62M | 1.42% |
20,130
| – | – |
|
16
Abbott
ABT
$183B
| $1.61M | 1.4% |
20,130
| – | – |
|
17
Bristol-Myers Squibb
BMY
$132B
| $1.51M | 1.32% |
31,586
| – | – |
|
18
JPMorgan Chase
JPM
$933B
| $1.5M | 1.31% |
14,800
| – | – |
|
19
Automatic Data Processing
ADP
$105B
| $1.38M | 1.2% |
8,609
| – | – |
|
20
Waste Management
WM
$90.9B
| $1.33M | 1.16% |
12,803
| – | – |
|
21
Costco
COST
$423B
| $1.2M | 1.05% |
4,960
| – | – |
|
|
22
ExxonMobil
XOM
$651B
| $1.17M | 1.02% |
14,500
+2,193
| +18% | +$167K |
|
23
Lowe's Companies
LOW
$118B
| $1.17M | 1.02% |
10,673
| – | – |
|
24
Norfolk Southern
NSC
$75B
| $1.17M | 1.02% |
6,247
| – | – |
|
25
Sherwin-Williams
SHW
$83.7B
| $1.16M | 1.01% |
8,049
| – | – |
|
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Bredin Investment's Q1 2019 Portfolio in Review
As of Q1 2019, Bredin Investment held 77 positions worth $115M, up 7.9% from $106M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bredin Investment's Q1 2019 filing shows 1 new, 2 increased, 2 reduced and 4 closed positions. Its largest new stake was Conagra Brands: 8,851 shares worth $246K. The largest sale was Synchrony, an estimated $863K.
By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.
- Bredin Investment's largest Q1 2019 buy was Conagra Brands: 8,851 shares worth $246K.
- Bredin Investment added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $1.58M increase.
- Bredin Investment's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $734K.
- Bredin Investment fully exited Synchrony in Q1 2019, selling an estimated $863K.
- Bredin Investment's ten largest holdings make up 56% of its $115M portfolio in Q1 2019.
- Bredin Investment opened 1 new position and closed 4 in Q1 2019.
- Bredin Investment's portfolio value rose 7.9% quarter-over-quarter to $115M.
Based on Bredin Investment's 13F filing for Q1 2019, filed 23 Apr 2019.