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Brandywine Trust Portfolio holdings
AUM
$621M
Turnover
11.76%
1-Year Est. Return
15.59%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+15.59%
3 Year Est. Return
+32.74%
5 Year Est. Return
+52.21%
10 Year Est. Return
+98.29%
AUM
$82.3M
AUM Growth
+$178K
(+0.22%)
Cap. Flow
-$3.54M
Cap. Flow % of AUM
Cap. Flow %
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
92.59%
Holding
24
New
2
Increased
–
Reduced
2
Closed
2
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Worthington Enterprises
WOR
|
+$196K |
| 2 |
NextEra Energy
NEE
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.86M |
| 2 |
Union Pacific
UNP
|
+$751K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$214K |
| 4 |
Wells Fargo
WFC
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.63% |
| 2 | Energy | 21.73% |
| 3 | Consumer Staples | 21.14% |
| 4 | Healthcare | 18.51% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$257B
| $19.8M | 24.02% |
376,232
-2,032
| -0.5% | -$102K |
2013 Q2
4 quarters
|
|
|
2
ExxonMobil
XOM
$693B
| $17.2M | 20.92% |
171,051
-28,355
| -14% | -$2.86M |
2013 Q2
4 quarters
|
|
3
Campbell Soup
CPB
$6.58B
| $9.43M | 11.46% |
205,843
| – | – |
2013 Q2
4 quarters
|
|
4
AbbVie
ABBV
$520B
| $8.83M | 10.73% |
156,495
| – | – |
2013 Q2
4 quarters
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.25T
| $7.22M | 8.77% |
38
| – | – |
2013 Q2
4 quarters
|
|
6
Abbott
ABT
$186B
| $6.4M | 7.78% |
156,495
| – | – |
2013 Q2
4 quarters
|
|
7
Philip Morris
PM
$307B
| $2.6M | 3.16% |
30,814
| – | – |
2013 Q2
4 quarters
|
|
8
GE Aerospace
GE
$343B
| $1.95M | 2.37% |
15,502
| – | – |
2013 Q2
4 quarters
|
|
9
DELISTED
Kellanova
K
| $1.5M | 1.82% |
24,346
| – | – |
2013 Q2
4 quarters
|
|
10
Altria Group
MO
$130B
| $1.29M | 1.57% |
30,814
| – | – |
2013 Q2
4 quarters
|
|
11
Comcast
CMCSA
$88.1B
| $989K | 1.2% |
36,840
| – | – |
2013 Q2
4 quarters
|
|
12
Coca-Cola
KO
$419B
| $839K | 1.02% |
19,802
| – | – |
2013 Q2
4 quarters
|
|
13
Universal Corp
UVV
$941M
| $825K | 1% |
14,907
| – | – |
2013 Q2
4 quarters
|
|
14
Mondelez International
MDLZ
$84.3B
| $802K | 0.97% |
21,323
| – | – |
2013 Q2
4 quarters
|
|
15
Chevron
CVX
$422B
| $670K | 0.81% |
5,129
| – | – |
2013 Q2
4 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.25T
| $491K | 0.6% |
3,876
| – | – |
2013 Q2
4 quarters
|
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $426K | 0.52% |
7,107
| – | – |
2013 Q2
4 quarters
|
|
18
Martin Marietta Materials
MLM
$36.8B
| $317K | 0.39% |
2,400
| – | – |
2013 Q2
4 quarters
|
|
|
19
Worthington Enterprises
WOR
$2.87B
| $215K | 0.26% |
+8,110
| New | +$196K |
2014 Q2
0 quarters
|
|
20
Bank of America
BAC
$349B
| $205K | 0.25% |
13,326
| – | – |
2013 Q2
4 quarters
|
|
|
21
NextEra Energy
NEE
$179B
| $205K | 0.25% |
+8,000
| New | +$195K |
2014 Q2
0 quarters
|
|
|
AOI
22
DELISTED
Alliance One International
AOI
| $117K | 0.14% |
4,672
| – | – |
2013 Q2
4 quarters
|
|
|
23
Union Pacific
UNP
$181B
| – | – |
-8,000
| Closed | -$751K | – |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,849
| Closed | -$214K | – |
|
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Brandywine Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Brandywine Trust held 24 positions worth $82.3M, up 0.22% from $82.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Brandywine Trust withdrew a net $3.54M in Q2 2014, closing 2 positions and reducing 2 holdings. Its most notable exit was Union Pacific, an estimated $751K position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Brandywine Trust opened a new position in Worthington Enterprises worth $215K.
- Brandywine Trust's largest Q2 2014 buy was Worthington Enterprises: 8,110 shares worth $215K.
- Brandywine Trust's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $2.86M.
- Brandywine Trust fully exited Union Pacific in Q2 2014, selling an estimated $751K.
- Brandywine Trust's ten largest holdings make up 93% of its $82.3M portfolio in Q2 2014.
- Brandywine Trust opened 2 new positions and closed 2 in Q2 2014.
- Brandywine Trust's portfolio value rose 0.22% quarter-over-quarter to $82.3M.
Based on Brandywine Trust's 13F filing for Q2 2014, filed 14 Aug 2014.