CIK: 0001710440
Total reported value
$122.1M
Reporting period: 2019-12-31 · Number of holdings: 75
Bredin Investment LLC disclosed 75 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $122.1M and a quarterly turnover rate of 12.5%.
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Bredin Investment LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim 6D8
0.0% -$1.5M
Add AAPL
0.0% $2.0M
Add IVV
+517.1% $1.3M
Add DOW
0.0% $1.5M
Trim BA
0.0% -$568.0K
Trim MCD
0.0% -$339.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours INC | Stock-Other | 10.79% | -1.96% | — | |
| 2 | DOW | Dow INC | Stock-Materials | 9.20% | +0.68% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.73% | +1.27% | — | |
| 4 | CTVA | Corteva INC | Stock-Materials | 4.97% | -0.04% | — | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.20% | -0.50% | — | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 2.97% | +0.22% | — | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.77% | -0.67% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | +0.04% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | +0.14% | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.41% | -0.23% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.35% | — | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.08% | +0.18% | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.06% | +0.31% | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.81% | +0.02% | — | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.80% | +0.11% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | +0.17% | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.66% | +0.26% | — | |
| 18 | CC | Chemours Co/the | Stock-Materials | 1.49% | +0.18% | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.46% | +0.13% | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | -0.04% | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.28% | — | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +1.05% | +517.12% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | +0.08% | — | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.20% | -0.01% | — | |
| 25 | WM | Waste Management INC | Stock-Industrials | 1.19% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | — | — | |
| 27 | AME | Ametek INC | Stock-Industrials | 1.10% | +0.02% | — | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.05% | +0.03% | — | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.99% | +0.01% | — | |
| 30 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.93% | -0.01% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.90% | — | — | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.90% | — | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | — | — | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.80% | +0.07% | — | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.77% | — | — | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.76% | — | — | |
| 38 | WDFC | Wd-40 Co | Stock-Materials | 0.75% | -0.01% | — | |
| 39 | SNA | Snap-on INC | Stock-Industrials | 0.70% | +0.01% | — | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.70% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | +0.03% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.06% | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | — | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.59% | +0.01% | — | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.59% | — | — | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.57% | +0.04% | — | |
| 47 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.56% | +0.01% | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.52% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-12-31 | 75 | $122.1M | 13 | |
| 2019-09-30 | 76 | $114.8M | 5 | |
| 2019-06-30 | 76 | $114.6M | 64 | |
| 2019-03-31 | 73 | $114.6M | 14 | |
| 2018-12-31 | 76 | $106.1M | 17 | |
| 2018-09-30 | 76 | $122.8M | 18 | |
| 2018-06-30 | 77 | $130.4M | 17 | |
| 2018-03-31 | 77 | $115.8M | 10 | |
| 2017-12-31 | 78 | $124.0M | 0 |
Bredin Investment LLC's most significant position changes for 2019-12-31: Sold out: Wells Fargo & Co (WFC); Add: Ishares Core S&p 500 ETF (IVV) — shares +517.12%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | — | Unchanged |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.1% | +517.12% | Add |
| 3 | DOW | Dow INC | +0.7% | — | Unchanged |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | Unchanged |
| 5 | BMY | Bristol-myers Squibb Co | +0.3% | — | Unchanged |
| 6 | ITW | Illinois Tool Works | +0.2% | — | Unchanged |
| 7 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 8 | CC | Chemours Co/the | +0.2% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 11 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 12 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 14 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 15 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 16 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 17 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 18 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 19 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 20 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 21 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 22 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 23 | MMM | 3m Co | 0% | — | Unchanged |
| 24 | AME | Ametek INC | 0% | — | Unchanged |
| 25 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 26 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 27 | LW | Lamb Weston Holdings INC | 0% | — | Unchanged |
| 28 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 29 | SNA | Snap-on INC | 0% | — | Unchanged |
| 30 | SYY | Sysco CORP | 0% | — | Unchanged |
| 31 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 33 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 34 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 36 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 37 | APD | Air Products & Chemicals INC | — | — | Unchanged |
| 38 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 39 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 40 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 41 | BF-A | Brown-forman Corp-class A | 0% | — | Unchanged |
| 42 | WDFC | Wd-40 Co | 0% | — | Unchanged |
| 43 | CTVA | Corteva INC | 0% | — | Unchanged |
| 44 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 45 | CHD | Church & Dwight Co INC | -0.1% | — | Unchanged |
| 46 | CSCO | Cisco Systems INC | -0.2% | — | Unchanged |
| 47 | MCD | Mcdonald's CORP | -0.5% | — | Unchanged |
| 48 | BA | Boeing Co/the | -0.7% | — | Unchanged |
| 49 | 6D8 | Dupont De Nemours INC | -2% | — | Unchanged |
| 50 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
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