BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
-2.52%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$105M
AUM Growth
+$105M
(+27%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
94.64%
Holding
23
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Campbell Soup
CPB
|
$23.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$621K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$201K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$275K |
| 2 |
Worthington Enterprises
WOR
|
$215K |
| 3 |
NextEra Energy, Inc.
NEE
|
$205K |
| 4 |
GE Aerospace
GE
|
$15.4K |
Sector Composition
| 1 | Consumer Staples | 38.28% |
| 2 | Financials | 27.51% |
| 3 | Energy | 15.71% |
| 4 | Healthcare | 15.06% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $32.3M | 30.89% | 755,843 +550,000 | +267% | +$23.5M |
|
2
Wells Fargo
WFC
$263B
| $19.5M | 18.67% | 376,232 | – | – |
|
|
3
Exxon Mobil
XOM
$487B
| $15.8M | 15.12% | 168,126 -2,925 | -2% | -$275K |
|
4
AbbVie
ABBV
$372B
| $9.04M | 8.65% | 156,495 | – | – |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.48M | 8.11% | 41 +3 | +8% | +$621K |
|
6
Abbott
ABT
$231B
| $6.51M | 6.23% | 156,495 | – | – |
|
7
Philip Morris
PM
$260B
| $2.57M | 2.46% | 30,814 | – | – |
|
|
8
GE Aerospace
GE
$292B
| $1.89M | 1.81% | 73,690 -600 | -0.8% | -$15.4K |
|
9
Altria Group
MO
$113B
| $1.42M | 1.35% | 30,814 | – | – |
|
10
Kellanova
K
$27.6B
| $1.41M | 1.35% | 22,860 | – | – |
|
11
Comcast
CMCSA
$125B
| $991K | 0.95% | 18,420 | – | – |
|
12
Coca-Cola
KO
$297B
| $845K | 0.81% | 19,802 | – | – |
|
13
Mondelez International
MDLZ
$79.5B
| $731K | 0.7% | 21,323 | – | – |
|
14
Universal Corp
UVV
$1.39B
| $662K | 0.63% | 14,907 | – | – |
|
15
Chevron
CVX
$324B
| $612K | 0.59% | 5,129 | – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $535K | 0.51% | 3,876 | – | – |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $401K | 0.38% | 7,107 | – | – |
|
18
Martin Marietta Materials
MLM
$37.2B
| $309K | 0.3% | 2,400 | – | – |
|
19
Bank of America
BAC
$376B
| $227K | 0.22% | 13,326 | – | – |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $201K | 0.19% | +2,849 | New | +$201K |
|
|
AOI
21
DELISTED
Alliance One International, Inc.
AOI
| $92K | 0.09% | 46,721 | – | – |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| – | – | -2,000 | Closed | -$205K |
|
|
23
Worthington Enterprises
WOR
$3.28B
| – | – | -5,000 | Closed | -$215K |
|