- New Purchases: CAG,
- Added Positions: VOO, XOM,
- Reduced Positions: IVV, LLY,
- Sold Out: SYF, GILD, GLW, HRB,
For the details of Bredin Investment LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bredin+investment+llc/current-portfolio/portfolio
These are the top 5 holdings of Bredin Investment LLC- DowDuPont Inc (DWDP) - 615,925 shares, 18.30% of the total portfolio.
- Dow Inc (DOW) - 205,103 shares, 10.36% of the total portfolio.
- Apple Inc (AAPL) - 28,000 shares, 4.64% of the total portfolio.
- Boeing Co (BA) - 10,388 shares, 3.46% of the total portfolio.
- McDonald's Corp (MCD) - 19,808 shares, 3.28% of the total portfolio.
Bredin Investment LLC initiated holding in Conagra Brands Inc. The purchase prices were between $20.85 and $27.74, with an estimated average price of $22.9. The stock is now traded at around $30.88. The impact to a portfolio due to this purchase was 0.21%. The holding were 8,851 shares as of .
Added: Vanguard S&P 500 (VOO)Bredin Investment LLC added to a holding in Vanguard S&P 500 by 159.54%. The purchase prices were between $224.5 and $261.43, with an estimated average price of $249.48. The stock is now traded at around $266.60. The impact to a portfolio due to this purchase was 1.43%. The holding were 10,296 shares as of .
Sold Out: Synchrony Financial (SYF)Bredin Investment LLC sold out a holding in Synchrony Financial. The sale prices were between $23.46 and $33.31, with an estimated average price of $29.94.
Sold Out: Gilead Sciences Inc (GILD)Bredin Investment LLC sold out a holding in Gilead Sciences Inc. The sale prices were between $62.53 and $70.05, with an estimated average price of $66.46.
Sold Out: Corning Inc (GLW)Bredin Investment LLC sold out a holding in Corning Inc. The sale prices were between $28.03 and $35.08, with an estimated average price of $32.76.
Sold Out: H&R Block Inc (HRB)Bredin Investment LLC sold out a holding in H&R Block Inc. The sale prices were between $23.53 and $25.91, with an estimated average price of $24.6.
Reduced: iShares Core S&P 500 (IVV)Bredin Investment LLC reduced to a holding in iShares Core S&P 500 by 77.82%. The sale prices were between $245.43 and $286.57, with an estimated average price of $273.1. The stock is now traded at around $292.30. The impact to a portfolio due to this sale was -0.64%. Bredin Investment LLC still held 765 shares as of .
Here is the complete portfolio of Bredin Investment LLC. Also check out:
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