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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
-0.12%
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
$4.43M
AUM Growth
+$1.83M
Cap. Flow
+$1.73M
Cap. Flow %
39.01%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$2.35M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$599K
2
XOM icon
ExxonMobil
XOM
+$24.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 51.85%
2 Financials 42.05%
3 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.58B
$2.3M 51.85%
+53,725
New +$2.35M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.86M 42.05%
9
-3
-25% -$599K
XOM icon
3
ExxonMobil
XOM
$611B
$270K 6.1%
2,867
-250
-8% -$24.9K

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Brandywine Managers's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Managers held 3 positions worth $4.43M, up 71% from $2.59M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brandywine Managers deployed $1.73M of net new capital in Q3 2014, opening 1 new position. Its largest new stake was Campbell Soup: 53,725 shares worth $2.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, followed by Financials and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $599K trimmed.

  • Brandywine Managers's largest Q3 2014 buy was Campbell Soup: 53,725 shares worth $2.3M.
  • Brandywine Managers's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $599K.
  • Brandywine Managers's ten largest holdings make up 100% of its $4.43M portfolio in Q3 2014.
  • Brandywine Managers opened 1 new position and closed 0 in Q3 2014.
  • Brandywine Managers's portfolio value rose 71% quarter-over-quarter to $4.43M.

Based on Brandywine Managers's 13F filing for Q3 2014, filed 14 Nov 2014.