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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
+4.7%
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
$82.3M
AUM Growth
+$178K
Cap. Flow
-$3.54M
Cap. Flow %
-4.3%
Top 10 Hldgs %
92.59%
Holding
24
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$196K
2
NEE icon
NextEra Energy
NEE
+$195K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.86M
2
UNP icon
Union Pacific
UNP
+$751K
3
ESRX
Express Scripts Holding Company
ESRX
+$214K
4
WFC icon
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
WFC icon
1
Wells Fargo
WFC
$266B
$19.8M 24.02%
376,232
-2,032
-0.5% -$102K
XOM icon
2
ExxonMobil
XOM
$629B
$17.2M 20.92%
171,051
-28,355
-14% -$2.86M
CPB icon
3
Campbell Soup
CPB
$6.66B
$9.43M 11.46%
205,843
– –
ABBV icon
4
AbbVie
ABBV
$452B
$8.83M 10.73%
156,495
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.22M 8.77%
38
– –
ABT icon
6
Abbott
ABT
$174B
$6.4M 7.78%
156,495
– –
PM icon
7
Philip Morris
PM
$293B
$2.6M 3.16%
30,814
– –
GE icon
8
GE Aerospace
GE
$353B
$1.95M 2.37%
15,502
– –
K
9
DELISTED
Kellanova
K
$1.5M 1.82%
24,346
– –
MO icon
10
Altria Group
MO
$122B
$1.29M 1.57%
30,814
– –
CMCSA icon
11
Comcast
CMCSA
$85.1B
$989K 1.2%
36,840
– –
KO icon
12
Coca-Cola
KO
$353B
$839K 1.02%
19,802
– –
UVV icon
13
Universal Corp
UVV
$1.33B
$825K 1%
14,907
– –
MDLZ icon
14
Mondelez International
MDLZ
$76.8B
$802K 0.97%
21,323
– –
CVX icon
15
Chevron
CVX
$381B
$670K 0.81%
5,129
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$491K 0.6%
3,876
– –
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$426K 0.52%
7,107
– –
MLM icon
18
Martin Marietta Materials
MLM
$33.2B
$317K 0.39%
2,400
– –
WOR icon
19
Worthington Enterprises
WOR
$2.66B
$215K 0.26%
+8,110
New +$196K
BAC icon
20
Bank of America
BAC
$430B
$205K 0.25%
13,326
– –
NEE icon
21
NextEra Energy
NEE
$183B
$205K 0.25%
+8,000
New +$195K
AOI
22
DELISTED
Alliance One International
AOI
$117K 0.14%
4,672
– –
UNP icon
23
Union Pacific
UNP
$176B
– –
-8,000
Closed -$751K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,849
Closed -$214K

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LF
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SVCM
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IQI
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FWM
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SIAP
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CA
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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.