BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+1.53%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$155M
AUM Growth
+$155M
(+42%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
30.29%
Top 10 Holdings %
Top 10 Hldgs %
96.14%
Holding
22
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Campbell Soup
CPB
|
$46.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$435K |
| 3 |
AbbVie
ABBV
|
$49.2K |
| 4 |
Abbott
ABT
|
$38.9K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$251K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $81.4M | 52.6% | 1,748,289 +1,000,875 | +134% | +$46.6M |
|
2
Wells Fargo
WFC
$263B
| $20.3M | 13.11% | 372,873 | – | – |
|
|
3
Exxon Mobil
XOM
$487B
| $14M | 9.07% | 165,072 -2,953 | -2% | -$251K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.35M | 6.04% | 43 +2 | +5% | +$435K |
|
|
5
AbbVie
ABBV
$372B
| $9.21M | 5.95% | 157,335 +840 | +0.5% | +$49.2K |
|
|
6
Abbott
ABT
$231B
| $7.29M | 4.71% | 157,335 +840 | +0.5% | +$38.9K |
|
7
Philip Morris
PM
$260B
| $2.32M | 1.5% | 30,814 | – | – |
|
8
GE Aerospace
GE
$292B
| $1.83M | 1.18% | 73,656 | – | – |
|
9
Altria Group
MO
$113B
| $1.54M | 1% | 30,814 | – | – |
|
10
Kellanova
K
$27.6B
| $1.51M | 0.97% | 22,860 | – | – |
|
11
Comcast
CMCSA
$125B
| $1.04M | 0.67% | 18,420 | – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $770K | 0.5% | 21,323 | – | – |
|
13
Coca-Cola
KO
$297B
| $704K | 0.46% | 17,357 | – | – |
|
14
Universal Corp
UVV
$1.39B
| $703K | 0.45% | 14,907 | – | – |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $619K | 0.4% | 7,107 | – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $559K | 0.36% | 3,876 | – | – |
|
17
Chevron
CVX
$324B
| $538K | 0.35% | 5,129 | – | – |
|
18
Martin Marietta Materials
MLM
$37.2B
| $336K | 0.22% | 2,400 | – | – |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $247K | 0.16% | 2,849 | – | – |
|
20
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.13% | 2,000 | – | – |
|
21
Bank of America
BAC
$376B
| $205K | 0.13% | 13,326 | – | – |
|
|
AOI
22
DELISTED
Alliance One International, Inc.
AOI
| $51K | 0.03% | 46,721 | – | – |
|