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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
+1.53%
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
$155M
AUM Growth
+$46.1M
Cap. Flow
+$46.5M
Cap. Flow %
30.04%
Top 10 Hldgs %
96.14%
Holding
22
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$46.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$442K
3
ABBV icon
AbbVie
ABBV
+$50.7K
4
ABT icon
Abbott
ABT
+$38.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$262K

Sector Composition

Rank Sector Weight
1 Consumer Staples 57.51%
2 Financials 19.65%
3 Healthcare 10.82%
4 Energy 9.42%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.51B
$81.4M 52.6%
1,748,289
+1,000,875
+134% +$46.2M
WFC icon
2
Wells Fargo
WFC
$261B
$20.3M 13.11%
372,873
– –
XOM icon
3
ExxonMobil
XOM
$651B
$14M 9.07%
165,072
-2,953
-2% -$262K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.35M 6.04%
43
+2
+5% +$442K
ABBV icon
5
AbbVie
ABBV
$458B
$9.21M 5.95%
157,335
+840
+0.5% +$50.7K
ABT icon
6
Abbott
ABT
$180B
$7.29M 4.71%
157,335
+840
+0.5% +$38.6K
PM icon
7
Philip Morris
PM
$301B
$2.32M 1.5%
30,814
– –
GE icon
8
GE Aerospace
GE
$367B
$1.83M 1.18%
15,369
– –
MO icon
9
Altria Group
MO
$122B
$1.54M 1%
30,814
– –
K
10
DELISTED
Kellanova
K
$1.51M 0.97%
24,346
– –
CMCSA icon
11
Comcast
CMCSA
$79.7B
$1.04M 0.67%
36,840
– –
MDLZ icon
12
Mondelez International
MDLZ
$77.7B
$770K 0.5%
21,323
– –
KO icon
13
Coca-Cola
KO
$354B
$704K 0.46%
17,357
– –
UVV icon
14
Universal Corp
UVV
$1.34B
$703K 0.45%
14,907
– –
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$619K 0.4%
7,107
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$559K 0.36%
3,876
– –
CVX icon
17
Chevron
CVX
$388B
$538K 0.35%
5,129
– –
MLM icon
18
Martin Marietta Materials
MLM
$33.6B
$336K 0.22%
2,400
– –
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.16%
2,849
– –
NEE icon
20
NextEra Energy
NEE
$187B
$208K 0.13%
8,000
– –
BAC icon
21
Bank of America
BAC
$435B
$205K 0.13%
13,326
– –
AOI
22
DELISTED
Alliance One International
AOI
$51K 0.03%
4,672
– –

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Brandywine Trust held 22 positions worth $155M, up 42% from $109M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Brandywine Trust deployed $46.5M of net new capital in Q1 2015, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 58% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $262K trimmed.

  • Brandywine Trust added most to Campbell Soup in Q1 2015, an estimated $46.2M increase.
  • Brandywine Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $262K.
  • Brandywine Trust's ten largest holdings make up 96% of its $155M portfolio in Q1 2015.
  • Brandywine Trust opened 0 new positions and closed 0 in Q1 2015.
  • Brandywine Trust's portfolio value rose 42% quarter-over-quarter to $155M.

Based on Brandywine Trust's 13F filing for Q1 2015, filed 15 May 2015.