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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
-2.91%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$30K
(+0.03%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
77
New
4
Increased
–
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$10.8M |
| 2 |
Corteva
CTVA
|
+$5.52M |
| 3 |
Chevron
CVX
|
+$1.11M |
| 4 |
H&R Block
HRB
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$9.51M |
| 2 |
Lamb Weston
LW
|
+$221K |
| 3 |
Novartis
NVS
|
+$51.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 31.03% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Staples | 9.5% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18.7B
| $14.7M | 12.81% |
163,562
-79,655
| -33% | -$9.51M |
|
|
2
Dow Inc
DOW
$21.7B
| $10.2M | 8.91% |
+205,308
| New | +$10.8M |
|
3
Apple
AAPL
$4.9T
| $5.69M | 4.97% |
112,000
| – | – |
|
|
4
Corteva
CTVA
$59.8B
| $5.67M | 4.95% |
+205,308
| New | +$5.52M |
|
5
McDonald's
MCD
$191B
| $4.22M | 3.68% |
19,808
| – | – |
|
6
Boeing
BA
$175B
| $3.79M | 3.31% |
10,388
| – | – |
|
7
Cisco
CSCO
$448B
| $3.56M | 3.11% |
61,434
| – | – |
|
8
Illinois Tool Works
ITW
$81.6B
| $3.05M | 2.67% |
20,162
| – | – |
|
9
Vanguard S&P 500 ETF
VOO
$972B
| $2.84M | 2.48% |
10,296
| – | – |
|
10
Johnson & Johnson
JNJ
$617B
| $2.8M | 2.44% |
20,853
| – | – |
|
11
Procter & Gamble
PG
$335B
| $2.64M | 2.3% |
22,963
| – | – |
|
12
3M
MMM
$90.8B
| $2.17M | 1.9% |
14,988
| – | – |
|
13
Intel
INTC
$460B
| $2.12M | 1.85% |
42,415
| – | – |
|
14
Chemours
CC
$2.57B
| $1.98M | 1.73% |
100,478
| – | – |
|
15
Capital One
COF
$129B
| $1.95M | 1.7% |
21,358
| – | – |
|
16
TSMC
TSM
$2.09T
| $1.79M | 1.56% |
43,332
| – | – |
|
17
JPMorgan Chase
JPM
$933B
| $1.71M | 1.49% |
14,800
| – | – |
|
18
Abbott
ABT
$183B
| $1.69M | 1.47% |
20,130
| – | – |
|
19
Waste Management
WM
$90.9B
| $1.51M | 1.32% |
12,803
| – | – |
|
20
Automatic Data Processing
ADP
$105B
| $1.42M | 1.24% |
8,609
| – | – |
|
21
AbbVie
ABBV
$455B
| $1.42M | 1.23% |
20,130
| – | – |
|
22
Bristol-Myers Squibb
BMY
$132B
| $1.4M | 1.22% |
31,586
| – | – |
|
23
Costco
COST
$423B
| $1.39M | 1.21% |
4,960
| – | – |
|
24
Microsoft
MSFT
$3.35T
| $1.32M | 1.15% |
9,510
| – | – |
|
25
Norfolk Southern
NSC
$75B
| $1.29M | 1.12% |
6,247
| – | – |
|
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Bredin Investment's Q2 2019 Portfolio in Review
As of Q2 2019, Bredin Investment held 77 positions worth $115M, up 0.03% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bredin Investment deployed $7.9M of net new capital in Q2 2019, opening 4 new positions. Its largest new stake was Dow Inc: 205,308 shares worth $10.2M.
By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $9.51M trimmed.
- Bredin Investment's largest Q2 2019 buy was Dow Inc: 205,308 shares worth $10.2M.
- Bredin Investment's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $9.51M.
- Bredin Investment fully exited Lamb Weston in Q2 2019, selling an estimated $221K.
- Bredin Investment's ten largest holdings make up 49% of its $115M portfolio in Q2 2019.
- Bredin Investment opened 4 new positions and closed 1 in Q2 2019.
- Bredin Investment's portfolio value rose 0.03% quarter-over-quarter to $115M.
Based on Bredin Investment's 13F filing for Q2 2019, filed 6 Aug 2019.