BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+3.22%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$69.3M
AUM Growth
–
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.53%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Wells Fargo
WFC
|
$15.8M |
| 3 |
Campbell Soup
CPB
|
$8.14M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.89M |
| 5 |
AbbVie
ABBV
|
$4.86M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $18M | 25.96% | +199,028 | New | +$18M |
|
|
2
Wells Fargo
WFC
$263B
| $15.8M | 22.81% | +382,800 | New | +$15.8M |
|
|
3
Campbell Soup
CPB
$9.52B
| $8.14M | 11.75% | +181,718 | New | +$8.14M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.89M | 7.06% | +29 | New | +$4.89M |
|
|
5
AbbVie
ABBV
$372B
| $4.86M | 7.02% | +117,555 | New | +$4.86M |
|
6
Abbott
ABT
$231B
| $4.1M | 5.92% | +117,555 | New | +$4.1M |
|
7
Philip Morris
PM
$260B
| $2.67M | 3.85% | +30,814 | New | +$2.67M |
|
8
GE Aerospace
GE
$292B
| $1.73M | 2.49% | +74,445 | New | +$1.73M |
|
9
Kellanova
K
$27.6B
| $1.47M | 2.12% | +22,860 | New | +$1.47M |
|
10
Altria Group
MO
$113B
| $1.08M | 1.56% | +30,814 | New | +$1.08M |
|
11
T-Mobile US
TMUS
$284B
| $887K | 1.28% | +35,750 | New | +$887K |
|
12
Universal Corp
UVV
$1.39B
| $862K | 1.24% | +14,907 | New | +$862K |
|
13
Coca-Cola
KO
$297B
| $794K | 1.15% | +19,802 | New | +$794K |
|
14
Comcast
CMCSA
$125B
| $769K | 1.11% | +18,420 | New | +$769K |
|
15
Union Pacific
UNP
$133B
| $617K | 0.89% | +4,000 | New | +$617K |
|
16
Mondelez International
MDLZ
$79.5B
| $608K | 0.88% | +21,323 | New | +$608K |
|
17
Chevron
CVX
$324B
| $607K | 0.88% | +5,129 | New | +$607K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $434K | 0.63% | +3,876 | New | +$434K |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $397K | 0.57% | +7,107 | New | +$397K |
|
20
Martin Marietta Materials
MLM
$37.2B
| $236K | 0.34% | +2,400 | New | +$236K |
|
|
AOI
21
DELISTED
Alliance One International, Inc.
AOI
| $178K | 0.26% | +46,721 | New | +$178K |
|
22
Bank of America
BAC
$376B
| $171K | 0.25% | +13,326 | New | +$171K |
|