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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
+4.02%
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
$115M
AUM Growth
+$2.15M
Cap. Flow
-$1.34M
Cap. Flow %
-1.16%
Top 10 Hldgs %
77.81%
Holding
36
New
2
Increased
–
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$743K
2
ESRX
Express Scripts Holding Company
ESRX
+$214K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$815K
2
XOM icon
ExxonMobil
XOM
+$735K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$176K
4
ABT icon
Abbott
ABT
+$112K
5
MLM icon
Martin Marietta Materials
MLM
+$96K

Sector Composition

Rank Sector Weight
1 Financials 23.29%
2 Healthcare 21.77%
3 Communication Services 18.94%
4 Consumer Staples 14.11%
5 Energy 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
26
DELISTED
Cloudera, Inc.
CLDR
$664K 0.58%
+48,704
New +$743K
CVX icon
27
Chevron
CVX
$384B
$648K 0.56%
5,129
-500
-9% -$62.1K
MLM icon
28
Martin Marietta Materials
MLM
$33.1B
$536K 0.47%
2,400
-450
-16% -$96K
KO icon
29
Coca-Cola
KO
$354B
$469K 0.41%
10,682
– –
KHC icon
30
Kraft Heinz
KHC
$30.8B
$446K 0.39%
7,107
– –
BAC icon
31
Bank of America
BAC
$432B
$376K 0.33%
13,326
– –
NEE icon
32
NextEra Energy
NEE
$186B
$334K 0.29%
8,000
– –
WY icon
33
Weyerhaeuser
WY
$17.2B
$233K 0.2%
6,400
– –
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$220K 0.19%
+2,849
New +$214K
WOR icon
35
Worthington Enterprises
WOR
$2.71B
$210K 0.18%
8,110
– –
RUN icon
36
Sunrun
RUN
$2.61B
$165K 0.14%
12,515
– –
1
2

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IQI
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Brandywine Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Brandywine Trust held 36 positions worth $115M, up 1.9% from $113M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Brandywine Trust's Q2 2018 filing shows 2 new and 11 reduced positions. Its largest new stake was Cloudera, Inc.: 48,704 shares worth $664K. The largest sale was Campbell Soup, an estimated $815K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Brandywine Trust's largest Q2 2018 buy was Cloudera, Inc.: 48,704 shares worth $664K.
  • Brandywine Trust's biggest Q2 2018 reduction was Campbell Soup, cutting an estimated $815K.
  • Brandywine Trust's ten largest holdings make up 78% of its $115M portfolio in Q2 2018.
  • Brandywine Trust opened 2 new positions and closed 0 in Q2 2018.
  • Brandywine Trust's portfolio value rose 1.9% quarter-over-quarter to $115M.

Based on Brandywine Trust's 13F filing for Q2 2018, filed 10 Aug 2018.