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Brandywine Managers

Brandywine Managers Portfolio holdings

AUM $202M Turnover 13.04%
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+16.99%
3 Year Est. Return
+96.29%
5 Year Est. Return
+26.97%
10 Year Est. Return
+345.77%
AUM
$3.21M
AUM Growth
+$370K
Cap. Flow
+$192K
Cap. Flow %
5.97%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$192K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 83.07%
2 Energy 10.52%
3 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.19T
$2.67M 83.07%
15
– –
2013 Q2
2 quarters
XOM icon
2
ExxonMobil
XOM
$733B
$338K 10.52%
3,337
– –
2013 Q2
2 quarters
ABBV icon
3
AbbVie
ABBV
$510B
$206K 6.41%
+3,900
New +$192K
2013 Q4
0 quarters

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Brandywine Managers's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Managers held 3 positions worth $3.21M, up 13% from $2.84M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brandywine Managers deployed $192K of net new capital in Q4 2013, opening 1 new position. Its largest new stake was AbbVie: 3,900 shares worth $206K.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 90% a quarter earlier, followed by Energy and Healthcare.

  • Brandywine Managers's largest Q4 2013 buy was AbbVie: 3,900 shares worth $206K.
  • Brandywine Managers's ten largest holdings make up 100% of its $3.21M portfolio in Q4 2013.
  • Brandywine Managers opened 1 new position and closed 0 in Q4 2013.
  • Brandywine Managers's portfolio value rose 13% quarter-over-quarter to $3.21M.

Based on Brandywine Managers's 13F filing for Q4 2013, filed 14 Feb 2014.