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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
-10.96%
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
$103M
AUM Growth
-$14M
Cap. Flow
-$357K
Cap. Flow %
-0.35%
Top 10 Hldgs %
79.15%
Holding
39
New
2
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$523K
2
NINE
Nine Energy Service
NINE
+$354K
3
CLDR
Cloudera, Inc.
CLDR
+$33.5K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$287K
2
ESRX
Express Scripts Holding Company
ESRX
+$271K
3
WOR icon
Worthington Enterprises
WOR
+$217K
4
WY icon
Weyerhaeuser
WY
+$207K
5
XOM icon
ExxonMobil
XOM
+$152K

Sector Composition

Rank Sector Weight
1 Healthcare 25.43%
2 Financials 23.91%
3 Communication Services 16.76%
4 Consumer Staples 13.14%
5 Energy 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$362B
$555K 0.54%
15,296
– –
KO icon
27
Coca-Cola
KO
$349B
$506K 0.49%
10,682
– –
BCOV
28
DELISTED
Brightcove, Inc.
BCOV
$491K 0.48%
69,756
– –
DBX icon
29
Dropbox
DBX
$6.63B
$463K 0.45%
+22,676
New +$523K
MLM icon
30
Martin Marietta Materials
MLM
$32.8B
$412K 0.4%
2,400
– –
NEE icon
31
NextEra Energy
NEE
$187B
$348K 0.34%
8,000
– –
BAC icon
32
Bank of America
BAC
$430B
$328K 0.32%
13,326
– –
FSCT
33
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$307K 0.3%
11,827
– –
KHC icon
34
Kraft Heinz
KHC
$30.1B
$306K 0.3%
7,107
– –
NINE
35
DELISTED
Nine Energy Service
NINE
$262K 0.25%
+11,620
New +$354K
RUN icon
36
Sunrun
RUN
$2.48B
$136K 0.13%
12,515
– –
WOR icon
37
Worthington Enterprises
WOR
$2.72B
– –
-8,110
Closed -$217K
WY icon
38
Weyerhaeuser
WY
$17B
– –
-6,400
Closed -$207K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,849
Closed -$271K
1
2

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IQI
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Brandywine Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Brandywine Trust held 39 positions worth $103M, down 12% from $117M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brandywine Trust's Q4 2018 filing shows 2 new, 1 increased, 4 reduced and 3 closed positions. Its largest new stake was Dropbox: 22,676 shares worth $463K. The largest sale was Abbott, an estimated $287K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Brandywine Trust's largest Q4 2018 buy was Dropbox: 22,676 shares worth $463K.
  • Brandywine Trust added most to Cloudera, Inc. in Q4 2018, an estimated $33.5K increase.
  • Brandywine Trust's biggest Q4 2018 reduction was Abbott, cutting an estimated $287K.
  • Brandywine Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $271K.
  • Brandywine Trust's ten largest holdings make up 79% of its $103M portfolio in Q4 2018.
  • Brandywine Trust opened 2 new positions and closed 3 in Q4 2018.
  • Brandywine Trust's portfolio value fell 12% quarter-over-quarter to $103M.

Based on Brandywine Trust's 13F filing for Q4 2018, filed 12 Feb 2019.