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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
+4.26%
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
$2.55M
AUM Growth
-$661K
Cap. Flow
-$754K
Cap. Flow %
-29.53%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$527K
2
ABBV icon
AbbVie
ABBV
+$206K
3
XOM icon
ExxonMobil
XOM
+$21K

Sector Composition

Rank Sector Weight
1 Financials 88.09%
2 Energy 11.91%
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
$2.25M 88.09%
12
-3
-20% -$527K
XOM icon
2
ExxonMobil
XOM
$611B
$304K 11.91%
3,117
-220
-7% -$21K
ABBV icon
3
AbbVie
ABBV
$450B
– –
-3,900
Closed -$206K

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Brandywine Managers's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Managers held 3 positions worth $2.55M, down 21% from $3.21M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brandywine Managers withdrew a net $754K in Q1 2014, closing 1 position and reducing 2 holdings. Its most notable exit was AbbVie, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 83% a quarter earlier, followed by Energy and Healthcare.

  • Brandywine Managers's biggest Q1 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $527K.
  • Brandywine Managers fully exited AbbVie in Q1 2014, selling an estimated $206K.
  • Brandywine Managers's ten largest holdings make up 100% of its $2.55M portfolio in Q1 2014.
  • Brandywine Managers opened 0 new positions and closed 1 in Q1 2014.
  • Brandywine Managers's portfolio value fell 21% quarter-over-quarter to $2.55M.

Based on Brandywine Managers's 13F filing for Q1 2014, filed 15 May 2014.