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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
+1.83%
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
$82.1M
AUM Growth
+$1.62M
Cap. Flow
+$385K
Cap. Flow %
0.47%
Top 10 Hldgs %
92.22%
Holding
23
New
–
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$527K
2
ABBV icon
AbbVie
ABBV
+$27.3K
3
ABT icon
Abbott
ABT
+$20.8K
4
XOM icon
ExxonMobil
XOM
+$19.9K

Top Sells

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$210K

Sector Composition

Rank Sector Weight
1 Financials 32.44%
2 Energy 24.45%
3 Consumer Staples 20.48%
4 Healthcare 17.39%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$629B
$19.5M 23.71%
199,406
+209
+0.1% +$19.9K
WFC icon
2
Wells Fargo
WFC
$266B
$18.8M 22.91%
378,264
– –
CPB icon
3
Campbell Soup
CPB
$6.66B
$9.24M 11.25%
205,843
– –
ABBV icon
4
AbbVie
ABBV
$452B
$8.04M 9.79%
156,495
+540
+0.3% +$27.3K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.12M 8.67%
38
+3
+9% +$527K
ABT icon
6
Abbott
ABT
$174B
$6.03M 7.34%
156,495
+540
+0.3% +$20.8K
PM icon
7
Philip Morris
PM
$293B
$2.52M 3.07%
30,814
– –
GE icon
8
GE Aerospace
GE
$353B
$1.92M 2.34%
15,502
– –
K
9
DELISTED
Kellanova
K
$1.43M 1.75%
24,346
– –
MO icon
10
Altria Group
MO
$122B
$1.15M 1.4%
30,814
– –
CMCSA icon
11
Comcast
CMCSA
$85.1B
$922K 1.12%
36,840
– –
UVV icon
12
Universal Corp
UVV
$1.33B
$833K 1.01%
14,907
– –
KO icon
13
Coca-Cola
KO
$353B
$766K 0.93%
19,802
– –
UNP icon
14
Union Pacific
UNP
$176B
$751K 0.91%
8,000
– –
MDLZ icon
15
Mondelez International
MDLZ
$76.8B
$737K 0.9%
21,323
– –
CVX icon
16
Chevron
CVX
$381B
$610K 0.74%
5,129
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$484K 0.59%
3,876
– –
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$399K 0.49%
7,107
– –
MLM icon
19
Martin Marietta Materials
MLM
$33.2B
$308K 0.38%
2,400
– –
BAC icon
20
Bank of America
BAC
$430B
$229K 0.28%
13,326
– –
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$214K 0.26%
2,849
– –
AOI
22
DELISTED
Alliance One International
AOI
$136K 0.17%
4,672
– –
WOR icon
23
Worthington Enterprises
WOR
$2.66B
– –
-8,110
Closed -$210K

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IQI
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FWM
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Brandywine Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Brandywine Trust held 23 positions worth $82.1M, up 2% from $80.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.3%. Brandywine Trust opened no new positions and exited 1, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Consumer Staples.

  • Brandywine Trust added most to Berkshire Hathaway Class A in Q1 2014, an estimated $527K increase.
  • Brandywine Trust fully exited Worthington Enterprises in Q1 2014, selling an estimated $210K.
  • Brandywine Trust's ten largest holdings make up 92% of its $82.1M portfolio in Q1 2014.
  • Brandywine Trust opened 0 new positions and closed 1 in Q1 2014.
  • Brandywine Trust's portfolio value rose 2% quarter-over-quarter to $82.1M.

Based on Brandywine Trust's 13F filing for Q1 2014, filed 15 May 2014.