Bredin Investment LLC

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CIK 1710440

13F portfolio (2019-Q4)

$122M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2019-Q4)

Holdings

Top 5

34.9%

Top 10

48.0%

Effective N

26.7

HHI

0.038

This quarter

0 new · 0 exit →

By sector

Materials27.5%

Information Technology19.4%

Industrials14.3%

Health Care9.7%

Consumer Discretionary8.4%

Consumer Staples7.2%

Unclassified6.0%

Financials4.6%

Other2.9%

By market cap

Large ($10–200B)61.4%

Mega (>$200B)27.0%

Unknown8.9%

Mid ($2–10B)2.7%

By region

North America91.1%

Other6.0%

Asia-Pacific2.1%

Europe0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Chemicals	26.71%	8
Technology Hardware & Equipment	10.70%	4
Pharmaceuticals & Biotechnology	9.27%	9
Unclassified	6.60%	8
Agricultural Products	4.97%	1
Semiconductors & Semiconductor Equipment	4.50%	3
Machinery	4.24%	3
Banks	4.18%	4
Specialty Retail	4.11%	4
Aerospace & Defense	3.29%	2
Hotels, Restaurants & Leisure	3.20%	1
Road & Rail	2.57%	3
Software	2.53%	3
Health Care Equipment & Supplies	2.22%	2
Commercial Services & Supplies	1.99%	2
Software & IT Services	1.91%	3
Oil, Gas & Consumable Fuels	1.73%	2
Food Products	1.20%	4
Distributors	0.79%	2
Paper & Forest Products	0.76%	1
Beverages	0.52%	1
Utilities	0.50%	1
Electrical Equipment & Components	0.43%	1
Professional Services	0.42%	1
Insurance	0.40%	1
Automobiles & Components	0.27%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DD	DuPont de Nemours, Inc.	Materials	10.79%
2	DOW	DOW INC.	Materials	9.20%
3	AAPL	Apple Inc.	Information Technology	6.73%
4	CTVA	Corteva, Inc.	Consumer Staples	4.97%
5	MCD	MCDONALDS CORP	Consumer Discretionary	3.20%
6	ITW	ILLINOIS TOOL WORKS INC	Industrials	2.97%
7	BA	BOEING CO	Industrials	2.77%
8	VOO	VANGUARD INDEX FDS	Unclassified	2.49%
9	JNJ	JOHNSON & JOHNSON	Health Care	2.49%
10	CSCO	CISCO SYSTEMS, INC.	Information Technology	2.41%

68/75 names classified · sector 94.0% of weight · industry 93.4% · mkt cap 91.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyAAPL, CSCO, INTC, TSM, ADP · other

MaterialsDD, DOW, CC, PG, CLX · other

IndustrialsBA, ITW, WM, MMM, NSC · other

Health CareJNJ, ABBV, BMY, ABT, GILD · other

Consumer DiscretionaryMCD, SHW, COST, LOW, TSCO · other

FinancialsCOF, JPM, WFC, SYF, ALL · other

Consumer StaplesCTVA, PEP, BF.B, MKC, CPB · other

EnergyXOM, CVX

Communication ServicesGOOGL, GOOG

Utilities

UnclassifiedDOWDUPONT INC, VOO, BF.A, IVV, IJR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2019-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (65 classified)Bredin Investment LLC centroid (Mid Core)

MaterialsInformation TechnologyIndustrialsHealth CareConsumer DiscretionaryConsumer StaplesFinancialsEnergyCommunication ServicesUtilities

Style box summary for Bredin Investment LLC: centroid Mid Core. Heaviest cells: Mid Value 23.5%, Large Value 21.4%, Large Core 17.3%.

Classified: 91.1% of book weight (65/73 names) · unclassified 8.9%: VOO, TSM, IVV, , BF.A, IJR, NVS, SNY. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 75 positions (2019-Q4) · largest first · Δ vs 2019-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	DDDUPONT DE NEMOURS INC	205,308	$13M	10.8%	HOLD
2	DOWDOW HLDGS INC	205,308	$11M	9.2%	HOLD
3	AAPLAPPLE INC	28,000	$8M	6.7%	HOLD
4	CTVACORTEVA INC	205,308	$6M	5.0%	HOLD
5	MCDMCDONALDS CORP	19,808	$4M	3.2%	HOLD
6	ITWILLINOIS TOOL WKS INC	20,162	$4M	3.0%	HOLD
7	BABOEING CO	10,388	$3M	2.8%	HOLD
8	VOOVANGUARD INDEX FDS	10,296	$3M	2.5%	HOLD
9	JNJJOHNSON & JOHNSON	20,853	$3M	2.5%	HOLD
10	CSCOCISCO SYS INC	61,434	$3M	2.4%	HOLD
11	PGPROCTER AND GAMBLE CO	22,963	$3M	2.3%	HOLD
12	INTCINTEL CORP	42,415	$3M	2.1%	HOLD
13	TSMTAIWAN SEMICONDUCTOR MFG LTD	43,332	$3M	2.1%	HOLD
14	MMM3M CO	12,532	$2M	1.8%	HOLD
15	COFCAPITAL ONE FINL CORP	21,358	$2M	1.8%	HOLD
16	JPMJPMORGAN CHASE & CO	14,800	$2M	1.7%	HOLD
17	BMYBRISTOL-MYERS SQUIBB CO	31,586	$2M	1.7%	HOLD
18	CCCHEMOURS CO	100,478	$2M	1.5%	HOLD
19	ABBVABBVIE INC	20,130	$2M	1.5%	HOLD
20	ABTABBOTT LABS	20,130	$2M	1.4%	HOLD
21	SHWSHERWIN WILLIAMS CO	2,683	$2M	1.3%	HOLD
22	IVVISHARES TR	4,721	$2M	1.2%	ADD 517%
23	MSFTMICROSOFT CORP	9,510	$2M	1.2%	HOLD
24	ADPAUTOMATIC DATA PROCESSING IN	8,609	$1M	1.2%	HOLD
25	WMWASTE MGMT INC DEL	12,803	$1M	1.2%	HOLD
26	COSTCOSTCO WHSL CORP NEW	4,960	$1M	1.2%	HOLD
27	AMEAMETEK INC	13,500	$1M	1.1%	HOLD
28	LOWLOWES COS INC	10,673	$1M	1.0%	HOLD
29	NSCNORFOLK SOUTHN CORP	6,247	$1M	1.0%	HOLD
30	BF.ABROWN FORMAN CORP	18,000	$1M	0.9%	HOLD
31	CVXCHEVRON CORP NEW	9,165	$1M	0.9%	HOLD
32	CLXCLOROX CO DEL	7,193	$1M	0.9%	HOLD
33	UPSUNITED PARCEL SERVICE INC	9,216	$1M	0.9%	HOLD
34	XOMEXXON MOBIL CORP	14,500	$1M	0.8%	HOLD
35	MCOMOODYS CORP	4,110	$976,000	0.8%	HOLD
36	APDAIR PRODS & CHEMS INC	4,000	$940,000	0.8%	HOLD
37	KMBKIMBERLY-CLARK CORP	6,752	$929,000	0.8%	HOLD
38	WDFCW D 40 Co.	4,745	$921,000	0.8%	HOLD
39	SNASNAP ON INC	5,075	$860,000	0.7%	HOLD
40	INTUINTUIT	3,275	$858,000	0.7%	HOLD
41	UNPUNION PAC CORP	4,650	$841,000	0.7%	HOLD
42	LLYELI LILLY & CO	5,769	$758,000	0.6%	HOLD
43	ORCLORACLE CORP	13,741	$728,000	0.6%	HOLD
44	SYYSYSCO CORP	8,420	$720,000	0.6%	HOLD
45	TSCOTRACTOR SUPPLY CO	7,680	$718,000	0.6%	HOLD
46	PHPARKER-HANNIFIN CORP	3,375	$695,000	0.6%	HOLD
47	BF.BBROWN FORMAN CORP	10,125	$684,000	0.6%	HOLD
48	MRKMERCK & CO INC	7,309	$665,000	0.5%	HOLD
49	HONHONEYWELL INTL INC	3,589	$635,000	0.5%	HOLD
50	PEPPEPSICO INC	4,600	$629,000	0.5%	HOLD
51	WECWEC ENERGY GROUP INC	6,631	$612,000	0.5%	HOLD
52	MKCMCCORMICK & CO INC	3,568	$606,000	0.5%	HOLD
53	CHDCHURCH & DWIGHT CO INC	7,900	$556,000	0.5%	HOLD
54	TMOTHERMO FISHER SCIENTIFIC INC	1,710	$556,000	0.5%	HOLD
55	IJRISHARES TR	6,438	$540,000	0.4%	HOLD
56	EMREMERSON ELEC CO	6,838	$521,000	0.4%	HOLD
57	PAYXPAYCHEX INC	6,015	$512,000	0.4%	HOLD
58	NVSNOVARTIS AG	5,279	$500,000	0.4%	HOLD
59	BDXBECTON DICKINSON & CO	1,835	$499,000	0.4%	HOLD
60	ALLALLSTATE CORP	4,395	$494,000	0.4%	HOLD
61	SNYSANOFI SA	9,415	$473,000	0.4%	HOLD
62	UNITED TECHNOLOGIES CORP	3,116	$467,000	0.4%	HOLD
63	AXPAMERICAN EXPRESS CO	3,694	$460,000	0.4%	HOLD
64	AMATAPPLIED MATLS INC	7,175	$438,000	0.4%	HOLD
65	GOOGALPHABET INC	325	$435,000	0.4%	HOLD
66	GOOGLALPHABET INC	325	$435,000	0.4%	HOLD
67	PNCPNC FINL SVCS GROUP INC	2,367	$378,000	0.3%	HOLD
68	KELLANOVA	4,942	$342,000	0.3%	HOLD
69	GMGENERAL MTRS CO	8,899	$326,000	0.3%	HOLD
70	PFEPFIZER INC	8,245	$323,000	0.3%	HOLD
71	STEELCASE INC	15,725	$322,000	0.3%	HOLD
72	CAGCONAGRA BRANDS INC	8,851	$303,000	0.2%	HOLD
73	SJMSMUCKER J M CO	2,875	$299,000	0.2%	HOLD
74	LWLAMB WESTON HLDGS INC	2,950	$254,000	0.2%	HOLD
75	GPCGENUINE PARTS CO	2,250	$239,000	0.2%	HOLD

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