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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
+1.14%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$200K
Cap. Flow
-$24.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
49.22%
Holding
77
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$202K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$227K

Sector Composition

Rank Sector Weight
1 Materials 30.41%
2 Technology 16.29%
3 Industrials 15.46%
4 Consumer Staples 10.12%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.7B
$14.6M 12.75%
163,562
– –
DOW icon
2
Dow Inc
DOW
$21.7B
$9.78M 8.52%
205,308
– –
AAPL icon
3
Apple
AAPL
$4.9T
$6.27M 5.46%
112,000
– –
CTVA icon
4
Corteva
CTVA
$59.8B
$5.75M 5.01%
205,308
– –
MCD icon
5
McDonald's
MCD
$191B
$4.25M 3.7%
19,808
– –
BA icon
6
Boeing
BA
$175B
$3.95M 3.44%
10,388
– –
ITW icon
7
Illinois Tool Works
ITW
$81.6B
$3.15M 2.75%
20,162
– –
CSCO icon
8
Cisco
CSCO
$448B
$3.04M 2.64%
61,434
– –
PG icon
9
Procter & Gamble
PG
$335B
$2.86M 2.49%
22,963
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$2.81M 2.45%
10,296
– –
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$2.7M 2.35%
20,853
– –
INTC icon
12
Intel
INTC
$460B
$2.19M 1.9%
42,415
– –
MMM icon
13
3M
MMM
$90.8B
$2.06M 1.79%
14,988
– –
TSM icon
14
TSMC
TSM
$2.09T
$2.01M 1.75%
43,332
– –
COF icon
15
Capital One
COF
$129B
$1.94M 1.69%
21,358
– –
JPM icon
16
JPMorgan Chase
JPM
$933B
$1.74M 1.52%
14,800
– –
ABT icon
17
Abbott
ABT
$183B
$1.68M 1.47%
20,130
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$1.6M 1.4%
31,586
– –
ABBV icon
19
AbbVie
ABBV
$455B
$1.52M 1.33%
20,130
– –
CC icon
20
Chemours
CC
$2.57B
$1.5M 1.31%
100,478
– –
SHW icon
21
Sherwin-Williams
SHW
$83.7B
$1.48M 1.28%
8,049
– –
WM icon
22
Waste Management
WM
$90.9B
$1.47M 1.28%
12,803
– –
COST icon
23
Costco
COST
$423B
$1.43M 1.24%
4,960
– –
ADP icon
24
Automatic Data Processing
ADP
$105B
$1.39M 1.21%
8,609
– –
MSFT icon
25
Microsoft
MSFT
$3.35T
$1.32M 1.15%
9,510
– –
1
2 3 4

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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 2019 Portfolio in Review

As of Q3 2019, Bredin Investment held 77 positions worth $115M, up 0.17% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.6%. Bredin Investment opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Bredin Investment's largest Q3 2019 buy was Lamb Weston: 2,950 shares worth $215K.
  • Bredin Investment fully exited H&R Block in Q3 2019, selling an estimated $227K.
  • Bredin Investment's ten largest holdings make up 49% of its $115M portfolio in Q3 2019.
  • Bredin Investment opened 1 new position and closed 1 in Q3 2019.
  • Bredin Investment's portfolio value rose 0.17% quarter-over-quarter to $115M.

Based on Bredin Investment's 13F filing for Q3 2019, filed 14 Nov 2019.