BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+4.61%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$109M
AUM Growth
+$109M
(+3.9%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
94.6%
Holding
22
New
1
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$213K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$371K |
| 2 |
Wells Fargo
WFC
|
$184K |
| 3 |
Coca-Cola
KO
|
$103K |
| 4 |
Exxon Mobil
XOM
|
$9.34K |
| 5 |
GE Aerospace
GE
|
$859 |
Sector Composition
| 1 | Consumer Staples | 37.41% |
| 2 | Financials | 28.09% |
| 3 | Healthcare | 16.13% |
| 4 | Energy | 14.82% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $32.9M | 30.26% | 747,414 -8,429 | -1% | -$371K |
|
|
2
Wells Fargo
WFC
$263B
| $20.4M | 18.81% | 372,873 -3,359 | -0.9% | -$184K |
|
|
3
Exxon Mobil
XOM
$487B
| $15.5M | 14.3% | 168,025 -101 | -0.1% | -$9.34K |
|
4
AbbVie
ABBV
$372B
| $10.2M | 9.42% | 156,495 | – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.27M | 8.53% | 41 | – | – |
|
6
Abbott
ABT
$231B
| $7.05M | 6.48% | 156,495 | – | – |
|
7
Philip Morris
PM
$260B
| $2.51M | 2.31% | 30,814 | – | – |
|
|
8
GE Aerospace
GE
$292B
| $1.86M | 1.71% | 73,656 -34 | -0% | -$859 |
|
9
Altria Group
MO
$113B
| $1.52M | 1.4% | 30,814 | – | – |
|
10
Kellanova
K
$27.6B
| $1.5M | 1.38% | 22,860 | – | – |
|
11
Comcast
CMCSA
$125B
| $1.07M | 0.98% | 18,420 | – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $775K | 0.71% | 21,323 | – | – |
|
|
13
Coca-Cola
KO
$297B
| $733K | 0.67% | 17,357 -2,445 | -12% | -$103K |
|
14
Universal Corp
UVV
$1.39B
| $656K | 0.6% | 14,907 | – | – |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $582K | 0.54% | 3,876 | – | – |
|
16
Chevron
CVX
$324B
| $575K | 0.53% | 5,129 | – | – |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $445K | 0.41% | 7,107 | – | – |
|
18
Martin Marietta Materials
MLM
$37.2B
| $265K | 0.24% | 2,400 | – | – |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $241K | 0.22% | 2,849 | – | – |
|
20
Bank of America
BAC
$376B
| $238K | 0.22% | 13,326 | – | – |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $213K | 0.2% | +2,000 | New | +$213K |
|
|
AOI
22
DELISTED
Alliance One International, Inc.
AOI
| $74K | 0.07% | 46,721 | – | – |
|