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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
+11.99%
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
$80.5M
AUM Growth
+$8.59M
Cap. Flow
+$173K
Cap. Flow %
0.22%
Top 10 Hldgs %
91.93%
Holding
23
New
2
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$201K
2
ESRX
Express Scripts Holding Company
ESRX
+$186K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$196K
2
GE icon
GE Aerospace
GE
+$10.6K
3
XOM icon
ExxonMobil
XOM
+$7.49K

Sector Composition

Rank Sector Weight
1 Financials 29.89%
2 Energy 25.83%
3 Consumer Staples 20.74%
4 Healthcare 17.9%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$647B
$20.2M 25.03%
199,197
-81
-0% -$7.49K
WFC icon
2
Wells Fargo
WFC
$255B
$17.2M 21.33%
378,264
-4,536
-1% -$196K
CPB icon
3
Campbell Soup
CPB
$6.74B
$8.91M 11.06%
205,843
– –
ABBV icon
4
AbbVie
ABBV
$464B
$8.24M 10.23%
155,955
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.23M 7.73%
35
– –
ABT icon
6
Abbott
ABT
$187B
$5.98M 7.42%
155,955
– –
PM icon
7
Philip Morris
PM
$310B
$2.69M 3.33%
30,814
– –
GE icon
8
GE Aerospace
GE
$367B
$2.08M 2.59%
15,502
-84
-0.5% -$10.6K
K
9
DELISTED
Kellanova
K
$1.4M 1.73%
24,346
– –
MO icon
10
Altria Group
MO
$125B
$1.18M 1.47%
30,814
– –
CMCSA icon
11
Comcast
CMCSA
$87.4B
$957K 1.19%
36,840
– –
KO icon
12
Coca-Cola
KO
$382B
$818K 1.02%
19,802
– –
UVV icon
13
Universal Corp
UVV
$1.36B
$814K 1.01%
14,907
– –
MDLZ icon
14
Mondelez International
MDLZ
$83.2B
$753K 0.94%
21,323
– –
UNP icon
15
Union Pacific
UNP
$174B
$672K 0.83%
8,000
– –
CVX icon
16
Chevron
CVX
$381B
$641K 0.8%
5,129
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$460K 0.57%
3,876
– –
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$383K 0.48%
7,107
– –
MLM icon
19
Martin Marietta Materials
MLM
$34.3B
$240K 0.3%
2,400
– –
WOR icon
20
Worthington Enterprises
WOR
$2.76B
$210K 0.26%
+8,110
New +$201K
BAC icon
21
Bank of America
BAC
$429B
$207K 0.26%
13,326
– –
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$200K 0.25%
+2,849
New +$186K
AOI
23
DELISTED
Alliance One International
AOI
$142K 0.18%
4,672
– –

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IQI
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CA
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Brandywine Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Brandywine Trust held 23 positions worth $80.5M, up 12% from $71.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Brandywine Trust's Q4 2013 filing shows 2 new and 3 reduced positions. Its largest new stake was Worthington Enterprises: 8,110 shares worth $210K. The largest sale was Wells Fargo, an estimated $196K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Consumer Staples.

  • Brandywine Trust's largest Q4 2013 buy was Worthington Enterprises: 8,110 shares worth $210K.
  • Brandywine Trust's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $196K.
  • Brandywine Trust's ten largest holdings make up 92% of its $80.5M portfolio in Q4 2013.
  • Brandywine Trust opened 2 new positions and closed 0 in Q4 2013.
  • Brandywine Trust's portfolio value rose 12% quarter-over-quarter to $80.5M.

Based on Brandywine Trust's 13F filing for Q4 2013, filed 14 Feb 2014.