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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
+2.79%
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
$145M
AUM Growth
-$9.61M
(-6.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
22
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$13.5M |
| 2 |
NextEra Energy
NEE
|
+$208K |
| 3 |
Wells Fargo
WFC
|
+$82.1K |
| 4 |
AOI
Alliance One International
AOI
|
+$51K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 53.28% |
| 2 | Financials | 20.98% |
| 3 | Healthcare | 12.78% |
| 4 | Energy | 10.19% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$6.85B
| $69.5M | 47.89% |
1,458,539
-289,750
| -17% | -$13.5M |
|
|
2
Wells Fargo
WFC
$254B
| $20.9M | 14.39% |
371,400
-1,473
| -0.4% | -$82.1K |
|
|
3
ExxonMobil
XOM
$650B
| $14.3M | 9.85% |
171,800
+6,728
| +4% | +$578K |
|
4
AbbVie
ABBV
$465B
| $10.6M | 7.28% |
157,335
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.81M | 6.07% |
43
| – | – |
|
6
Abbott
ABT
$188B
| $7.72M | 5.32% |
157,335
| – | – |
|
7
Philip Morris
PM
$309B
| $2.47M | 1.7% |
30,814
| – | – |
|
8
GE Aerospace
GE
$364B
| $1.96M | 1.35% |
15,369
| – | – |
|
9
Altria Group
MO
$125B
| $1.51M | 1.04% |
30,814
| – | – |
|
|
K
10
DELISTED
Kellanova
K
| $1.43M | 0.99% |
24,346
| – | – |
|
11
Comcast
CMCSA
$87.3B
| $1.11M | 0.76% |
36,840
| – | – |
|
12
Mondelez International
MDLZ
$83.4B
| $877K | 0.6% |
21,323
| – | – |
|
13
Universal Corp
UVV
$1.37B
| $854K | 0.59% |
14,907
| – | – |
|
14
Coca-Cola
KO
$383B
| $681K | 0.47% |
17,357
| – | – |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $605K | 0.42% |
7,107
| – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $528K | 0.36% |
3,876
| – | – |
|
17
Chevron
CVX
$382B
| $495K | 0.34% |
5,129
| – | – |
|
18
Martin Marietta Materials
MLM
$34.2B
| $340K | 0.23% |
2,400
| – | – |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $253K | 0.17% |
2,849
| – | – |
|
20
Bank of America
BAC
$429B
| $227K | 0.16% |
13,326
| – | – |
|
|
21
NextEra Energy
NEE
$184B
| – | – |
-8,000
| Closed | -$208K |
|
|
AOI
22
DELISTED
Alliance One International
AOI
| – | – |
-4,672
| Closed | -$51K |
|
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Brandywine Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Brandywine Trust held 22 positions worth $145M, down 6.2% from $155M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Brandywine Trust withdrew a net $13.3M in Q2 2015, closing 2 positions and reducing 2 holdings. Its most notable exit was NextEra Energy, an estimated $208K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, down from 58% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brandywine Trust added an estimated $578K to ExxonMobil.
- Brandywine Trust added most to ExxonMobil in Q2 2015, an estimated $578K increase.
- Brandywine Trust's biggest Q2 2015 reduction was Campbell Soup, cutting an estimated $13.5M.
- Brandywine Trust fully exited NextEra Energy in Q2 2015, selling an estimated $208K.
- Brandywine Trust's ten largest holdings make up 96% of its $145M portfolio in Q2 2015.
- Brandywine Trust opened 0 new positions and closed 2 in Q2 2015.
- Brandywine Trust's portfolio value fell 6.2% quarter-over-quarter to $145M.
Based on Brandywine Trust's 13F filing for Q2 2015, filed 14 Aug 2015.