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Brandywine Trust Portfolio holdings

AUM $552M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+5.23%
3 Year Est. Return
+11.92%
5 Year Est. Return
+31.53%
10 Year Est. Return
+84.6%
AUM
$118M
AUM Growth
+$5.99M
Cap. Flow
-$206K
Cap. Flow %
-0.17%
Top 10 Hldgs %
79.97%
Holding
36
New
2
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$182K
2
RUN icon
Sunrun
RUN
+$71.9K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$241K
2
KO icon
Coca-Cola
KO
+$124K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.9K

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Healthcare 21.25%
3 Consumer Staples 16.8%
4 Communication Services 16.68%
5 Energy 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.8B
$553K 0.47%
7,107
– –
MLM icon
27
Martin Marietta Materials
MLM
$33.1B
$530K 0.45%
2,400
– –
BCOV
28
DELISTED
Brightcove, Inc.
BCOV
$495K 0.42%
69,756
– –
KO icon
29
Coca-Cola
KO
$354B
$490K 0.42%
10,682
-2,708
-20% -$124K
BAC icon
30
Bank of America
BAC
$432B
$393K 0.33%
13,326
– –
NEE icon
31
NextEra Energy
NEE
$186B
$312K 0.26%
8,000
– –
YUME
32
DELISTED
YuMe, Inc.
YUME
$250K 0.21%
52,268
– –
WY icon
33
Weyerhaeuser
WY
$17.2B
$226K 0.19%
6,400
– –
WOR icon
34
Worthington Enterprises
WOR
$2.71B
$220K 0.19%
8,110
– –
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$213K 0.18%
+2,849
New +$182K
RUN icon
36
Sunrun
RUN
$2.61B
$74K 0.06%
+12,515
New +$71.9K
1
2

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Brandywine Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Brandywine Trust held 36 positions worth $118M, up 5.4% from $112M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brandywine Trust's Q4 2017 filing shows 2 new and 3 reduced positions. Its largest new stake was Express Scripts Holding Company: 2,849 shares worth $213K. The largest sale was Wells Fargo, an estimated $241K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brandywine Trust's largest Q4 2017 buy was Express Scripts Holding Company: 2,849 shares worth $213K.
  • Brandywine Trust's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $241K.
  • Brandywine Trust's ten largest holdings make up 80% of its $118M portfolio in Q4 2017.
  • Brandywine Trust opened 2 new positions and closed 0 in Q4 2017.
  • Brandywine Trust's portfolio value rose 5.4% quarter-over-quarter to $118M.

Based on Brandywine Trust's 13F filing for Q4 2017, filed 14 Feb 2018.