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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
-2.52%
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
$105M
AUM Growth
+$22.2M
Cap. Flow
+$24.1M
Cap. Flow %
23.1%
Top 10 Hldgs %
94.64%
Holding
23
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$24.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$599K
3
ESRX
Express Scripts Holding Company
ESRX
+$203K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$291K
2
WOR icon
Worthington Enterprises
WOR
+$215K
3
NEE icon
NextEra Energy
NEE
+$205K
4
GE icon
GE Aerospace
GE
+$15.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.66B
$32.3M 30.89%
755,843
+550,000
+267% +$24.1M
WFC icon
2
Wells Fargo
WFC
$266B
$19.5M 18.67%
376,232
– –
XOM icon
3
ExxonMobil
XOM
$629B
$15.8M 15.12%
168,126
-2,925
-2% -$291K
ABBV icon
4
AbbVie
ABBV
$452B
$9.04M 8.65%
156,495
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.48M 8.11%
41
+3
+8% +$599K
ABT icon
6
Abbott
ABT
$174B
$6.51M 6.23%
156,495
– –
PM icon
7
Philip Morris
PM
$293B
$2.57M 2.46%
30,814
– –
GE icon
8
GE Aerospace
GE
$353B
$1.89M 1.81%
15,376
-126
-0.8% -$15.7K
MO icon
9
Altria Group
MO
$122B
$1.42M 1.35%
30,814
– –
K
10
DELISTED
Kellanova
K
$1.41M 1.35%
24,346
– –
CMCSA icon
11
Comcast
CMCSA
$85.1B
$991K 0.95%
36,840
– –
KO icon
12
Coca-Cola
KO
$353B
$845K 0.81%
19,802
– –
MDLZ icon
13
Mondelez International
MDLZ
$76.8B
$731K 0.7%
21,323
– –
UVV icon
14
Universal Corp
UVV
$1.33B
$662K 0.63%
14,907
– –
CVX icon
15
Chevron
CVX
$381B
$612K 0.59%
5,129
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$535K 0.51%
3,876
– –
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$401K 0.38%
7,107
– –
MLM icon
18
Martin Marietta Materials
MLM
$33.2B
$309K 0.3%
2,400
– –
BAC icon
19
Bank of America
BAC
$430B
$227K 0.22%
13,326
– –
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$201K 0.19%
+2,849
New +$203K
AOI
21
DELISTED
Alliance One International
AOI
$92K 0.09%
4,672
– –
NEE icon
22
NextEra Energy
NEE
$183B
– –
-8,000
Closed -$205K
WOR icon
23
Worthington Enterprises
WOR
$2.66B
– –
-8,110
Closed -$215K

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TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Brandywine Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Brandywine Trust held 23 positions worth $105M, up 27% from $82.3M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brandywine Trust deployed $24.1M of net new capital in Q3 2014, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Express Scripts Holding Company: 2,849 shares worth $201K.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $291K trimmed.

  • Brandywine Trust's largest Q3 2014 buy was Express Scripts Holding Company: 2,849 shares worth $201K.
  • Brandywine Trust added most to Campbell Soup in Q3 2014, an estimated $24.1M increase.
  • Brandywine Trust's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $291K.
  • Brandywine Trust fully exited Worthington Enterprises in Q3 2014, selling an estimated $215K.
  • Brandywine Trust's ten largest holdings make up 95% of its $105M portfolio in Q3 2014.
  • Brandywine Trust opened 1 new position and closed 2 in Q3 2014.
  • Brandywine Trust's portfolio value rose 27% quarter-over-quarter to $105M.

Based on Brandywine Trust's 13F filing for Q3 2014, filed 14 Nov 2014.