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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
-1.77%
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
$71.9M
AUM Growth
+$2.67M
Cap. Flow
+$4.31M
Cap. Flow %
5.99%
Top 10 Hldgs %
92.18%
Holding
22
New
–
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.7M
2
ABT icon
Abbott
ABT
+$1.35M
3
CPB icon
Campbell Soup
CPB
+$1.08M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
5
XOM icon
ExxonMobil
XOM
+$22.5K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$887K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$17.1M 23.84%
199,278
+250
+0.1% +$22.5K
WFC icon
2
Wells Fargo
WFC
$254B
$15.8M 21.99%
382,800
– –
CPB icon
3
Campbell Soup
CPB
$6.85B
$8.38M 11.65%
205,843
+24,125
+13% +$1.08M
ABBV icon
4
AbbVie
ABBV
$465B
$6.98M 9.7%
155,955
+38,400
+33% +$1.7M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.96M 8.29%
35
+6
+21% +$1.04M
ABT icon
6
Abbott
ABT
$188B
$5.18M 7.2%
155,955
+38,400
+33% +$1.35M
PM icon
7
Philip Morris
PM
$309B
$2.67M 3.71%
30,814
– –
GE icon
8
GE Aerospace
GE
$364B
$1.78M 2.48%
15,586
+52
+0.3% +$5.96K
K
9
DELISTED
Kellanova
K
$1.34M 1.87%
24,346
– –
MO icon
10
Altria Group
MO
$125B
$1.06M 1.47%
30,814
– –
CMCSA icon
11
Comcast
CMCSA
$87.3B
$831K 1.16%
36,840
– –
UVV icon
12
Universal Corp
UVV
$1.37B
$759K 1.06%
14,907
– –
KO icon
13
Coca-Cola
KO
$383B
$750K 1.04%
19,802
– –
MDLZ icon
14
Mondelez International
MDLZ
$83.4B
$670K 0.93%
21,323
– –
CVX icon
15
Chevron
CVX
$382B
$623K 0.87%
5,129
– –
UNP icon
16
Union Pacific
UNP
$174B
$621K 0.86%
8,000
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$440K 0.61%
3,876
– –
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$373K 0.52%
7,107
– –
MLM icon
19
Martin Marietta Materials
MLM
$34.2B
$236K 0.33%
2,400
– –
BAC icon
20
Bank of America
BAC
$429B
$184K 0.26%
13,326
– –
AOI
21
DELISTED
Alliance One International
AOI
$136K 0.19%
4,672
– –
TMUS icon
22
T-Mobile US
TMUS
$195B
– –
-35,750
Closed -$887K

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Brandywine Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Brandywine Trust held 22 positions worth $71.9M, up 3.8% from $69.3M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Brandywine Trust deployed $4.31M of net new capital in Q3 2013, adding to 6 existing holdings.

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

On the sell side, the most notable exit was T-Mobile US, an estimated $887K sold.

  • Brandywine Trust added most to AbbVie in Q3 2013, an estimated $1.7M increase.
  • Brandywine Trust fully exited T-Mobile US in Q3 2013, selling an estimated $887K.
  • Brandywine Trust's ten largest holdings make up 92% of its $71.9M portfolio in Q3 2013.
  • Brandywine Trust opened 0 new positions and closed 1 in Q3 2013.
  • Brandywine Trust's portfolio value rose 3.8% quarter-over-quarter to $71.9M.

Based on Brandywine Trust's 13F filing for Q3 2013, filed 14 Nov 2013.