BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
-1.77%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$71.9M
AUM Growth
+$71.9M
(+3.8%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
92.18%
Holding
22
New
–
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$1.72M |
| 2 |
Abbott
ABT
|
$1.27M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 4 |
Campbell Soup
CPB
|
$982K |
| 5 |
Exxon Mobil
XOM
|
$21.5K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$887K |
Sector Composition
| 1 | Financials | 31.15% |
| 2 | Energy | 24.7% |
| 3 | Consumer Staples | 21.91% |
| 4 | Healthcare | 16.89% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $17.1M | 23.84% | 199,278 +250 | +0.1% | +$21.5K |
|
2
Wells Fargo
WFC
$263B
| $15.8M | 21.99% | 382,800 | – | – |
|
|
3
Campbell Soup
CPB
$9.52B
| $8.38M | 11.65% | 205,843 +24,125 | +13% | +$982K |
|
|
4
AbbVie
ABBV
$372B
| $6.98M | 9.7% | 155,955 +38,400 | +33% | +$1.72M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.96M | 8.29% | 35 +6 | +21% | +$1.02M |
|
|
6
Abbott
ABT
$231B
| $5.18M | 7.2% | 155,955 +38,400 | +33% | +$1.27M |
|
7
Philip Morris
PM
$260B
| $2.67M | 3.71% | 30,814 | – | – |
|
8
GE Aerospace
GE
$292B
| $1.78M | 2.48% | 74,695 +250 | +0.3% | +$5.97K |
|
9
Kellanova
K
$27.6B
| $1.34M | 1.87% | 22,860 | – | – |
|
10
Altria Group
MO
$113B
| $1.06M | 1.47% | 30,814 | – | – |
|
11
Comcast
CMCSA
$125B
| $831K | 1.16% | 18,420 | – | – |
|
12
Universal Corp
UVV
$1.39B
| $759K | 1.06% | 14,907 | – | – |
|
13
Coca-Cola
KO
$297B
| $750K | 1.04% | 19,802 | – | – |
|
14
Mondelez International
MDLZ
$79.5B
| $670K | 0.93% | 21,323 | – | – |
|
15
Chevron
CVX
$324B
| $623K | 0.87% | 5,129 | – | – |
|
16
Union Pacific
UNP
$133B
| $621K | 0.86% | 4,000 | – | – |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $440K | 0.61% | 3,876 | – | – |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $373K | 0.52% | 7,107 | – | – |
|
19
Martin Marietta Materials
MLM
$37.2B
| $236K | 0.33% | 2,400 | – | – |
|
20
Bank of America
BAC
$376B
| $184K | 0.26% | 13,326 | – | – |
|
|
AOI
21
DELISTED
Alliance One International, Inc.
AOI
| $136K | 0.19% | 46,721 | – | – |
|
|
22
T-Mobile US
TMUS
$284B
| – | – | -35,750 | Closed | -$887K |
|