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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
-3.26%
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
$113M
AUM Growth
-$5.04M
Cap. Flow
+$34.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
78.58%
Holding
36
New
–
Increased
8
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$186K
2
PM icon
Philip Morris
PM
+$113K
3
ABT icon
Abbott
ABT
+$111K
4
ABBV icon
AbbVie
ABBV
+$105K
5
MLM icon
Martin Marietta Materials
MLM
+$97.5K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$268K
2
YUME
YuMe, Inc.
YUME
+$250K
3
ESRX
Express Scripts Holding Company
ESRX
+$213K
4
WFC icon
Wells Fargo
WFC
+$11.8K

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Healthcare 22.3%
3 Communication Services 17.44%
4 Consumer Staples 16.13%
5 Energy 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$32.8B
$591K 0.52%
2,850
+450
+19% +$97.5K
BCOV
27
DELISTED
Brightcove, Inc.
BCOV
$485K 0.43%
69,756
– –
KO icon
28
Coca-Cola
KO
$349B
$464K 0.41%
10,682
– –
KHC icon
29
Kraft Heinz
KHC
$30.1B
$443K 0.39%
7,107
– –
BAC icon
30
Bank of America
BAC
$430B
$400K 0.35%
13,326
– –
NEE icon
31
NextEra Energy
NEE
$187B
$327K 0.29%
8,000
– –
WY icon
32
Weyerhaeuser
WY
$17B
$224K 0.2%
6,400
– –
WOR icon
33
Worthington Enterprises
WOR
$2.72B
$215K 0.19%
8,110
– –
RUN icon
34
Sunrun
RUN
$2.48B
$112K 0.1%
12,515
– –
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,849
Closed -$213K
YUME
36
DELISTED
YuMe, Inc.
YUME
– –
-52,268
Closed -$250K
1
2

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Brandywine Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Brandywine Trust held 36 positions worth $113M, down 4.3% from $118M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brandywine Trust's Q1 2018 filing shows 8 increased, 2 reduced and 2 closed positions. The largest sale was ExxonMobil, an estimated $268K.

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

  • Brandywine Trust added most to Berkshire Hathaway Class B in Q1 2018, an estimated $186K increase.
  • Brandywine Trust's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $268K.
  • Brandywine Trust fully exited YuMe, Inc. in Q1 2018, selling an estimated $250K.
  • Brandywine Trust's ten largest holdings make up 79% of its $113M portfolio in Q1 2018.
  • Brandywine Trust opened 0 new positions and closed 2 in Q1 2018.
  • Brandywine Trust's portfolio value fell 4.3% quarter-over-quarter to $113M.

Based on Brandywine Trust's 13F filing for Q1 2018, filed 14 May 2018.