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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
+4.61%
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
$109M
AUM Growth
+$4.12M
Cap. Flow
-$459K
Cap. Flow %
-0.42%
Top 10 Hldgs %
94.6%
Holding
22
New
1
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$202K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$368K
2
WFC icon
Wells Fargo
WFC
+$178K
3
KO icon
Coca-Cola
KO
+$104K
4
XOM icon
ExxonMobil
XOM
+$9.42K
5
GE icon
GE Aerospace
GE
+$861

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.85B
$32.9M 30.26%
747,414
-8,429
-1% -$368K
WFC icon
2
Wells Fargo
WFC
$254B
$20.4M 18.81%
372,873
-3,359
-0.9% -$178K
XOM icon
3
ExxonMobil
XOM
$650B
$15.5M 14.3%
168,025
-101
-0.1% -$9.42K
ABBV icon
4
AbbVie
ABBV
$465B
$10.2M 9.42%
156,495
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.27M 8.53%
41
– –
ABT icon
6
Abbott
ABT
$188B
$7.04M 6.48%
156,495
– –
PM icon
7
Philip Morris
PM
$309B
$2.51M 2.31%
30,814
– –
GE icon
8
GE Aerospace
GE
$364B
$1.86M 1.71%
15,369
-7
-0% -$861
MO icon
9
Altria Group
MO
$125B
$1.52M 1.4%
30,814
– –
K
10
DELISTED
Kellanova
K
$1.5M 1.38%
24,346
– –
CMCSA icon
11
Comcast
CMCSA
$87.3B
$1.07M 0.98%
36,840
– –
MDLZ icon
12
Mondelez International
MDLZ
$83.4B
$775K 0.71%
21,323
– –
KO icon
13
Coca-Cola
KO
$383B
$733K 0.67%
17,357
-2,445
-12% -$104K
UVV icon
14
Universal Corp
UVV
$1.37B
$656K 0.6%
14,907
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$582K 0.54%
3,876
– –
CVX icon
16
Chevron
CVX
$382B
$575K 0.53%
5,129
– –
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$445K 0.41%
7,107
– –
MLM icon
18
Martin Marietta Materials
MLM
$34.2B
$265K 0.24%
2,400
– –
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$241K 0.22%
2,849
– –
BAC icon
20
Bank of America
BAC
$429B
$238K 0.22%
13,326
– –
NEE icon
21
NextEra Energy
NEE
$184B
$213K 0.2%
+8,000
New +$202K
AOI
22
DELISTED
Alliance One International
AOI
$74K 0.07%
4,672
– –

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Brandywine Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Brandywine Trust held 22 positions worth $109M, up 3.9% from $105M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.5%. Brandywine Trust opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

  • Brandywine Trust's largest Q4 2014 buy was NextEra Energy: 8,000 shares worth $213K.
  • Brandywine Trust's biggest Q4 2014 reduction was Campbell Soup, cutting an estimated $368K.
  • Brandywine Trust's ten largest holdings make up 95% of its $109M portfolio in Q4 2014.
  • Brandywine Trust opened 1 new position and closed 0 in Q4 2014.
  • Brandywine Trust's portfolio value rose 3.9% quarter-over-quarter to $109M.

Based on Brandywine Trust's 13F filing for Q4 2014, filed 17 Feb 2015.