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Brandywine Managers Portfolio holdings

AUM $170M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.1%
5 Year Est. Return
+7.42%
10 Year Est. Return
+248.69%
AUM
$2.84M
AUM Growth
-$4.25M
Cap. Flow
-$4.28M
Cap. Flow %
-150.71%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

1
ABBV icon
AbbVie
ABBV
+$1.75M
2
ABT icon
Abbott
ABT
+$1.48M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$22.5K

Sector Composition

1 Financials 89.91%
2 Energy 10.09%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.56M 89.91%
15
-6
-29% -$1.04M
XOM icon
2
ExxonMobil
XOM
$605B
$287K 10.1%
3,337
-250
-7% -$22.5K
ABBV icon
3
AbbVie
ABBV
$449B
– –
-42,300
Closed -$1.75M
ABT icon
4
Abbott
ABT
$172B
– –
-42,300
Closed -$1.48M

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Brandywine Managers's Q3 2013 Portfolio in Review

As of Q3 2013, Brandywine Managers held 4 positions worth $2.84M, down 60% from $7.09M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brandywine Managers withdrew a net $4.28M in Q3 2013, closing 2 positions and reducing 2 holdings. Its most notable exit was AbbVie, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 50% a quarter earlier, followed by Energy and Healthcare.

  • Brandywine Managers's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $1.04M.
  • Brandywine Managers fully exited AbbVie in Q3 2013, selling an estimated $1.75M.
  • Brandywine Managers's ten largest holdings make up 100% of its $2.84M portfolio in Q3 2013.
  • Brandywine Managers opened 0 new positions and closed 2 in Q3 2013.
  • Brandywine Managers's portfolio value fell 60% quarter-over-quarter to $2.84M.

Based on Brandywine Managers's 13F filing for Q3 2013, filed 14 Nov 2013.