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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
+2.68%
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
$117M
AUM Growth
+$2.21M
Cap. Flow
+$590K
Cap. Flow %
0.5%
Top 10 Hldgs %
77.8%
Holding
37
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$429K
2
CLDR
Cloudera, Inc.
CLDR
+$365K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Financials 23.26%
3 Communication Services 17.68%
4 Consumer Staples 13.33%
5 Energy 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$627K 0.54%
5,129
– –
BCOV
27
DELISTED
Brightcove, Inc.
BCOV
$586K 0.5%
69,756
– –
KO icon
28
Coca-Cola
KO
$349B
$493K 0.42%
10,682
– –
FSCT
29
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$447K 0.38%
+11,827
New +$429K
MLM icon
30
Martin Marietta Materials
MLM
$32.8B
$437K 0.37%
2,400
– –
BAC icon
31
Bank of America
BAC
$430B
$393K 0.34%
13,326
– –
KHC icon
32
Kraft Heinz
KHC
$30.1B
$392K 0.33%
7,107
– –
NEE icon
33
NextEra Energy
NEE
$187B
$335K 0.29%
8,000
– –
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$271K 0.23%
2,849
– –
WOR icon
35
Worthington Enterprises
WOR
$2.72B
$217K 0.19%
8,110
– –
WY icon
36
Weyerhaeuser
WY
$17B
$207K 0.18%
6,400
– –
RUN icon
37
Sunrun
RUN
$2.48B
$156K 0.13%
12,515
– –
1
2

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TC
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LF
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SVCM
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IQI
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FWM
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SIAP
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CA
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Brandywine Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Brandywine Trust held 37 positions worth $117M, up 1.9% from $115M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.7%. Brandywine Trust opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Brandywine Trust's largest Q3 2018 buy was ForeScout Technologies, Inc. Common Stock: 11,827 shares worth $447K.
  • Brandywine Trust added most to Cloudera, Inc. in Q3 2018, an estimated $365K increase.
  • Brandywine Trust's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $204K.
  • Brandywine Trust's ten largest holdings make up 78% of its $117M portfolio in Q3 2018.
  • Brandywine Trust opened 1 new position and closed 0 in Q3 2018.
  • Brandywine Trust's portfolio value rose 1.9% quarter-over-quarter to $117M.

Based on Brandywine Trust's 13F filing for Q3 2018, filed 14 Nov 2018.