BI
Bredin Investment LLC Historical SEC 13F Holdings & Archive (Q4 2019)
Bredin Investment LLCCIK: 0001710440
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 15.01
- Portfolio Stability
- 12.51
- Momentum
- 100
- Sector conviction
- 58.39
- Diversification
- 100
- Sizing Uniformity
- 86.44
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | — | — |
1–50 of 75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
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 |
Filing History
FAQ
What is Bredin Investment LLC and what type of investor is it?
Bredin Investment LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $122.1M, spread across 75 disclosed positions.
What are Bredin Investment LLC's largest equity positions?
Based on the latest 13F filing, Bredin Investment LLC's top holdings by market value are:
1. Dupont De Nemours Inc (6D8) — $13.2M (10.8%)
2. Dow Inc (DOW) — $11.2M (9.2%)
3. Apple Inc (AAPL) — $8.2M (6.7%)
4. Corteva Inc (CTVA) — $6.1M (5.0%)
5. Mcdonald's CORP (MCD) — $3.9M (3.2%)
What changes did Bredin Investment LLC make in its most recent portfolio filing?
In the latest reported quarter, Bredin Investment LLC made 2 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Wells Fargo & Co (WFC); Add: Ishares Core S&p 500 ETF (IVV) — shares +517.12%
What sectors does Bredin Investment LLC focus on?
Bredin Investment LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.5%
• Health Care: 19.0%
• Industrials: 10.4%
• Financials: 9.9%
• Consumer Discretionary: 9.6%
• Consumer Staples: 8.7%
Investment Profile
Bredin Investment LLC's portfolio is broadly diversified and long-term-holding, with 34.5% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 43 to 15 over the past 4 quarters — a shift toward broader diversification.
It has added to its AAPL position over the past two quarters (+$2.5M, now $8.2M), while trimming 6D8 over the same stretch (-$1.5M, still holding $13.2M).
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