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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
-0.23%
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
$266M
AUM Growth
-$25.8M
Cap. Flow
-$23M
Cap. Flow %
-8.65%
Top 10 Hldgs %
94.92%
Holding
33
New
1
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
2
WOR icon
Worthington Enterprises
WOR
+$198K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$11M
2
WORK
Slack Technologies, Inc.
WORK
+$6.18M
3
CRWD icon
CrowdStrike
CRWD
+$5.96M
4
WFC icon
Wells Fargo
WFC
+$1.26M
5
ABT icon
Abbott
ABT
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 72.91%
2 Healthcare 10.83%
3 Financials 6.5%
4 Energy 2.19%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$321K 0.12%
13,326
– –
VMC icon
27
Vulcan Materials
VMC
$36.3B
$258K 0.1%
1,905
– –
KHC icon
28
Kraft Heinz
KHC
$30.4B
$213K 0.08%
7,107
– –
WOR icon
29
Worthington Enterprises
WOR
$2.76B
$204K 0.08%
+8,110
New +$198K
NESR
30
National Energy Services Reunited Corp
NESR
$2.79B
$87K 0.03%
13,650
– –
CRWD icon
31
CrowdStrike
CRWD
$187B
– –
-237,884
Closed -$5.96M
TENB icon
32
Tenable Holdings
TENB
$3.56B
– –
-25,279
Closed -$754K
WORK
33
DELISTED
Slack Technologies, Inc.
WORK
– –
-198,934
Closed -$6.18M
1
2

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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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Brandywine Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Brandywine Trust held 33 positions worth $266M, down 8.8% from $292M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brandywine Trust withdrew a net $23M in Q3 2020, closing 3 positions and reducing 4 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 73% of assets, up from 72% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brandywine Trust opened a new position in Worthington Enterprises worth $204K.

  • Brandywine Trust's largest Q3 2020 buy was Worthington Enterprises: 8,110 shares worth $204K.
  • Brandywine Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $4.1M increase.
  • Brandywine Trust's biggest Q3 2020 reduction was Campbell Soup, cutting an estimated $11M.
  • Brandywine Trust fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $6.18M.
  • Brandywine Trust's ten largest holdings make up 95% of its $266M portfolio in Q3 2020.
  • Brandywine Trust opened 1 new position and closed 3 in Q3 2020.
  • Brandywine Trust's portfolio value fell 8.8% quarter-over-quarter to $266M.

Based on Brandywine Trust's 13F filing for Q3 2020, filed 16 Nov 2020.