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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
+4.72%
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
$287M
AUM Growth
+$20.9M
Cap. Flow
+$10.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
93.98%
Holding
32
New
2
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$7.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
3
CRWD icon
CrowdStrike
CRWD
+$1.23M
4
WY icon
Weyerhaeuser
WY
+$193K
5
WFC icon
Wells Fargo
WFC
+$85.2K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$992K
2
ABT icon
Abbott
ABT
+$600K
3
ABBV icon
AbbVie
ABBV
+$486K
4
SU icon
Suncor Energy
SU
+$1.12K

Sector Composition

Rank Sector Weight
1 Consumer Staples 70.38%
2 Healthcare 10.69%
3 Financials 6.64%
4 Energy 2.47%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$433K 0.15%
5,129
– –
BAC icon
27
Bank of America
BAC
$429B
$404K 0.14%
13,326
– –
VMC icon
28
Vulcan Materials
VMC
$36.8B
$283K 0.1%
1,905
– –
WOR icon
29
Worthington Enterprises
WOR
$2.74B
$257K 0.09%
8,110
– –
KHC icon
30
Kraft Heinz
KHC
$32.8B
$246K 0.09%
7,107
– –
WY icon
31
Weyerhaeuser
WY
$17.6B
$215K 0.08%
+6,400
New +$193K
NESR
32
National Energy Services Reunited Corp
NESR
$2.46B
$136K 0.05%
13,650
– –
1
2

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Brandywine Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Brandywine Trust held 32 positions worth $287M, up 7.8% from $266M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Brandywine Trust deployed $10.1M of net new capital in Q4 2020, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was CrowdStrike: 31,652 shares worth $1.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 70% of assets, down from 73% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $992K trimmed.

  • Brandywine Trust's largest Q4 2020 buy was CrowdStrike: 31,652 shares worth $1.68M.
  • Brandywine Trust added most to Campbell Soup in Q4 2020, an estimated $7.56M increase.
  • Brandywine Trust's biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $992K.
  • Brandywine Trust's ten largest holdings make up 94% of its $287M portfolio in Q4 2020.
  • Brandywine Trust opened 2 new positions and closed 0 in Q4 2020.
  • Brandywine Trust's portfolio value rose 7.8% quarter-over-quarter to $287M.

Based on Brandywine Trust's 13F filing for Q4 2020, filed 12 Feb 2021.