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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
+3.04%
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
$149M
AUM Growth
+$7.93M
Cap. Flow
+$5.93M
Cap. Flow %
3.97%
Top 10 Hldgs %
76.31%
Holding
42
New
3
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
2
TENB icon
Tenable Holdings
TENB
+$1.86M
3
DBX icon
Dropbox
DBX
+$1.43M
4
AMZN icon
Amazon
AMZN
+$927K
5
VMC icon
Vulcan Materials
VMC
+$269K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$221K
2
WOR icon
Worthington Enterprises
WOR
+$201K
3
ABT icon
Abbott
ABT
+$178K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.47%
2 Financials 17.87%
3 Healthcare 16.83%
4 Communication Services 13.9%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
26
Universal Corp
UVV
$1.37B
$817K 0.55%
14,907
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$806K 0.54%
3,876
– –
BCOV
28
DELISTED
Brightcove, Inc.
BCOV
$731K 0.49%
69,756
– –
ZG icon
29
Zillow
ZG
$7.85B
$670K 0.45%
22,672
– –
CLDR
30
DELISTED
Cloudera, Inc.
CLDR
$667K 0.45%
75,287
– –
MLM icon
31
Martin Marietta Materials
MLM
$34.2B
$658K 0.44%
2,400
– –
GE icon
32
GE Aerospace
GE
$364B
$655K 0.44%
14,708
– –
CVX icon
33
Chevron
CVX
$382B
$608K 0.41%
5,129
– –
KO icon
34
Coca-Cola
KO
$383B
$582K 0.39%
10,682
– –
FSCT
35
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$536K 0.36%
14,137
– –
NEE icon
36
NextEra Energy
NEE
$184B
$466K 0.31%
8,000
– –
DOCU
37
DocuSign
DOCU
$11.1B
$422K 0.28%
6,816
– –
BAC icon
38
Bank of America
BAC
$429B
$389K 0.26%
13,326
– –
VMC icon
39
Vulcan Materials
VMC
$36.8B
$288K 0.19%
+1,905
New +$269K
RUN icon
40
Sunrun
RUN
$2.26B
$209K 0.14%
12,515
– –
KHC icon
41
Kraft Heinz
KHC
$32.8B
– –
-7,107
Closed -$221K
WOR icon
42
Worthington Enterprises
WOR
$2.74B
– –
-8,110
Closed -$201K
1
2

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Brandywine Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Brandywine Trust held 42 positions worth $149M, up 5.6% from $142M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Brandywine Trust deployed $5.93M of net new capital in Q3 2019, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,567 shares worth $1.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $178K trimmed.

  • Brandywine Trust's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 6,567 shares worth $1.95M.
  • Brandywine Trust added most to Tenable Holdings in Q3 2019, an estimated $1.86M increase.
  • Brandywine Trust's biggest Q3 2019 reduction was Abbott, cutting an estimated $178K.
  • Brandywine Trust fully exited Kraft Heinz in Q3 2019, selling an estimated $221K.
  • Brandywine Trust's ten largest holdings make up 76% of its $149M portfolio in Q3 2019.
  • Brandywine Trust opened 3 new positions and closed 2 in Q3 2019.
  • Brandywine Trust's portfolio value rose 5.6% quarter-over-quarter to $149M.

Based on Brandywine Trust's 13F filing for Q3 2019, filed 13 Nov 2019.