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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
+3.22%
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
$69.3M
AUM Growth
–
Cap. Flow
+$69M
Cap. Flow %
99.55%
Top 10 Hldgs %
90.53%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.9M
2
WFC icon
Wells Fargo
WFC
+$14.9M
3
CPB icon
Campbell Soup
CPB
+$8.25M
4
ABBV icon
AbbVie
ABBV
+$5.14M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.74%
2 Energy 26.84%
3 Consumer Staples 22.8%
4 Healthcare 12.94%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$648B
$18M 25.96%
+199,028
New +$17.9M
WFC icon
2
Wells Fargo
WFC
$254B
$15.8M 22.81%
+382,800
New +$14.9M
CPB icon
3
Campbell Soup
CPB
$6.74B
$8.14M 11.75%
+181,718
New +$8.25M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.89M 7.06%
+29
New +$4.79M
ABBV icon
5
AbbVie
ABBV
$464B
$4.86M 7.02%
+117,555
New +$5.14M
ABT icon
6
Abbott
ABT
$187B
$4.1M 5.92%
+117,555
New +$4.31M
PM icon
7
Philip Morris
PM
$309B
$2.67M 3.85%
+30,814
New +$2.86M
GE icon
8
GE Aerospace
GE
$367B
$1.73M 2.49%
+15,534
New +$1.72M
K
9
DELISTED
Kellanova
K
$1.47M 2.12%
+24,346
New +$1.47M
MO icon
10
Altria Group
MO
$125B
$1.08M 1.56%
+30,814
New +$1.11M
TMUS icon
11
T-Mobile US
TMUS
$195B
$887K 1.28%
+35,750
New +$765K
UVV icon
12
Universal Corp
UVV
$1.36B
$862K 1.24%
+14,907
New +$867K
KO icon
13
Coca-Cola
KO
$382B
$794K 1.15%
+19,802
New +$820K
CMCSA icon
14
Comcast
CMCSA
$87.5B
$769K 1.11%
+36,840
New +$761K
UNP icon
15
Union Pacific
UNP
$174B
$617K 0.89%
+8,000
New +$603K
MDLZ icon
16
Mondelez International
MDLZ
$83.2B
$608K 0.88%
+21,323
New +$649K
CVX icon
17
Chevron
CVX
$381B
$607K 0.88%
+5,129
New +$620K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$434K 0.63%
+3,876
New +$426K
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$397K 0.57%
+7,107
New +$381K
MLM icon
20
Martin Marietta Materials
MLM
$34.2B
$236K 0.34%
+2,400
New +$249K
AOI
21
DELISTED
Alliance One International
AOI
$178K 0.26%
+4,672
New +$175K
BAC icon
22
Bank of America
BAC
$429B
$171K 0.25%
+13,326
New +$170K

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TC
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LF
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SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
IQI
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CA
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TPA
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BCM
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ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return

Brandywine Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Brandywine Trust, which disclosed 22 positions worth $69.3M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is ExxonMobil: 199,028 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Energy and Consumer Staples.

  • Brandywine Trust's largest Q2 2013 buy was ExxonMobil: 199,028 shares worth $18M.
  • Brandywine Trust's ten largest holdings make up 91% of its $69.3M portfolio in Q2 2013.
  • Brandywine Trust disclosed 22 positions in Q2 2013, its first 13F filing on record.

Based on Brandywine Trust's 13F filing for Q2 2013, filed 14 Aug 2013.