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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
+6.88%
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
$173M
AUM Growth
+$23.9M
Cap. Flow
+$14M
Cap. Flow %
8.06%
Top 10 Hldgs %
77.07%
Holding
44
New
4
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$10.1M
2
WORK
Slack Technologies, Inc.
WORK
+$1.82M
3
TENB icon
Tenable Holdings
TENB
+$993K
4
CRWD icon
CrowdStrike
CRWD
+$595K
5
PD icon
PagerDuty
PD
+$531K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$305K
2
WFC icon
Wells Fargo
WFC
+$302K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.32%
2 Financials 16.42%
3 Healthcare 15.99%
4 Communication Services 13.69%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$924K 0.53%
10,000
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$878K 0.51%
3,876
– –
CLDR
28
DELISTED
Cloudera, Inc.
CLDR
$876K 0.51%
75,287
– –
UVV icon
29
Universal Corp
UVV
$1.37B
$851K 0.49%
14,907
– –
GE icon
30
GE Aerospace
GE
$364B
$818K 0.47%
14,708
– –
MLM icon
31
Martin Marietta Materials
MLM
$34.2B
$671K 0.39%
2,400
– –
CVX icon
32
Chevron
CVX
$382B
$618K 0.36%
5,129
– –
BCOV
33
DELISTED
Brightcove, Inc.
BCOV
$606K 0.35%
69,756
– –
KO icon
34
Coca-Cola
KO
$383B
$591K 0.34%
10,682
– –
CRWD icon
35
CrowdStrike
CRWD
$183B
$565K 0.33%
+45,336
New +$595K
DOCU
36
DocuSign
DOCU
$11.1B
$505K 0.29%
6,816
– –
PD icon
37
PagerDuty
PD
$830M
$505K 0.29%
+21,603
New +$531K
NEE icon
38
NextEra Energy
NEE
$184B
$484K 0.28%
8,000
– –
BAC icon
39
Bank of America
BAC
$429B
$469K 0.27%
13,326
– –
FSCT
40
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$464K 0.27%
14,137
– –
VMC icon
41
Vulcan Materials
VMC
$36.8B
$274K 0.16%
1,905
– –
KHC icon
42
Kraft Heinz
KHC
$32.8B
$228K 0.13%
+7,107
New +$215K
WOR icon
43
Worthington Enterprises
WOR
$2.74B
$211K 0.12%
+8,110
New +$191K
RUN icon
44
Sunrun
RUN
$2.26B
$173K 0.1%
12,515
– –
1
2

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Brandywine Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Brandywine Trust held 44 positions worth $173M, up 16% from $149M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Brandywine Trust deployed $14M of net new capital in Q4 2019, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was CrowdStrike: 45,336 shares worth $565K.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $305K trimmed.

  • Brandywine Trust's largest Q4 2019 buy was CrowdStrike: 45,336 shares worth $565K.
  • Brandywine Trust added most to Campbell Soup in Q4 2019, an estimated $10.1M increase.
  • Brandywine Trust's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $305K.
  • Brandywine Trust's ten largest holdings make up 77% of its $173M portfolio in Q4 2019.
  • Brandywine Trust opened 4 new positions and closed 0 in Q4 2019.
  • Brandywine Trust's portfolio value rose 16% quarter-over-quarter to $173M.

Based on Brandywine Trust's 13F filing for Q4 2019, filed 13 Feb 2020.