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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
-5.9%
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
-$29.2M
Cap. Flow
-$10.2M
Cap. Flow %
-3.56%
Top 10 Hldgs %
92.68%
Holding
33
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$2.55M
2
CRWD icon
CrowdStrike
CRWD
+$316K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$268K
4
ORCL icon
Oracle
ORCL
+$217K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.9K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$12.5M
2
ABT icon
Abbott
ABT
+$655K
3
XOM icon
ExxonMobil
XOM
+$436K
4
WFC icon
Wells Fargo
WFC
+$15.3K
5
GE icon
GE Aerospace
GE
+$64

Sector Composition

Rank Sector Weight
1 Consumer Staples 63.82%
2 Healthcare 10.92%
3 Financials 8.98%
4 Energy 3.14%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$429B
$566K 0.2%
13,326
– –
KO icon
27
Coca-Cola
KO
$383B
$560K 0.2%
10,682
– –
CVX icon
28
Chevron
CVX
$382B
$520K 0.18%
5,129
– –
VMC icon
29
Vulcan Materials
VMC
$36.8B
$322K 0.11%
1,905
– –
WOR icon
30
Worthington Enterprises
WOR
$2.74B
$264K 0.09%
8,110
– –
KHC icon
31
Kraft Heinz
KHC
$32.8B
$262K 0.09%
7,107
– –
WY icon
32
Weyerhaeuser
WY
$17.6B
$228K 0.08%
6,400
– –
ORCL icon
33
Oracle
ORCL
$339B
$214K 0.07%
+2,455
New +$217K
1
2

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TPA
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Brandywine Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Brandywine Trust held 33 positions worth $287M, down 9.2% from $316M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Brandywine Trust withdrew a net $10.2M in Q3 2021, reducing 5 holdings. Its largest reduction was Campbell Soup, cutting an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, down from 67% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brandywine Trust opened a new position in Oracle worth $214K.

  • Brandywine Trust's largest Q3 2021 buy was Oracle: 2,455 shares worth $214K.
  • Brandywine Trust added most to UiPath in Q3 2021, an estimated $2.55M increase.
  • Brandywine Trust's biggest Q3 2021 reduction was Campbell Soup, cutting an estimated $12.5M.
  • Brandywine Trust's ten largest holdings make up 93% of its $287M portfolio in Q3 2021.
  • Brandywine Trust opened 1 new position and closed 0 in Q3 2021.
  • Brandywine Trust's portfolio value fell 9.2% quarter-over-quarter to $287M.

Based on Brandywine Trust's 13F filing for Q3 2021, filed 15 Nov 2021.