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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
+5.79%
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
$4.88M
AUM Growth
+$455K
Cap. Flow
+$212K
Cap. Flow %
4.34%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$212K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.41%
2 Financials 41.65%
3 Energy 5.43%
4 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.67B
$2.36M 48.41%
53,725
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.03M 41.65%
9
– –
XOM icon
3
ExxonMobil
XOM
$643B
$265K 5.43%
2,867
– –
ABBV icon
4
AbbVie
ABBV
$433B
$220K 4.51%
+3,360
New +$212K

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Brandywine Managers's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Managers held 4 positions worth $4.88M, up 10% from $4.43M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brandywine Managers deployed $212K of net new capital in Q4 2014, opening 1 new position. Its largest new stake was AbbVie: 3,360 shares worth $220K.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, down from 52% a quarter earlier, followed by Financials and Energy.

  • Brandywine Managers's largest Q4 2014 buy was AbbVie: 3,360 shares worth $220K.
  • Brandywine Managers's ten largest holdings make up 100% of its $4.88M portfolio in Q4 2014.
  • Brandywine Managers opened 1 new position and closed 0 in Q4 2014.
  • Brandywine Managers's portfolio value rose 10% quarter-over-quarter to $4.88M.

Based on Brandywine Managers's 13F filing for Q4 2014, filed 17 Feb 2015.