BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+2.79%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$145M
AUM Growth
+$145M
(-6.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
22
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$560K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$13.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$208K |
| 3 |
Wells Fargo
WFC
|
$82.8K |
| 4 |
AOI
Alliance One International, Inc.
AOI
|
$51K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $69.5M | 47.89% | 1,458,539 -289,750 | -17% | -$13.8M |
|
|
2
Wells Fargo
WFC
$263B
| $20.9M | 14.39% | 371,400 -1,473 | -0.4% | -$82.8K |
|
|
3
Exxon Mobil
XOM
$487B
| $14.3M | 9.85% | 171,800 +6,728 | +4% | +$560K |
|
4
AbbVie
ABBV
$372B
| $10.6M | 7.28% | 157,335 | – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.81M | 6.07% | 43 | – | – |
|
6
Abbott
ABT
$231B
| $7.72M | 5.32% | 157,335 | – | – |
|
7
Philip Morris
PM
$260B
| $2.47M | 1.7% | 30,814 | – | – |
|
8
GE Aerospace
GE
$292B
| $1.96M | 1.35% | 73,656 | – | – |
|
9
Altria Group
MO
$113B
| $1.51M | 1.04% | 30,814 | – | – |
|
10
Kellanova
K
$27.6B
| $1.43M | 0.99% | 22,860 | – | – |
|
11
Comcast
CMCSA
$125B
| $1.11M | 0.76% | 18,420 | – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $877K | 0.6% | 21,323 | – | – |
|
13
Universal Corp
UVV
$1.39B
| $854K | 0.59% | 14,907 | – | – |
|
14
Coca-Cola
KO
$297B
| $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
$1.09T
| $528K | 0.36% | 3,876 | – | – |
|
17
Chevron
CVX
$324B
| $495K | 0.34% | 5,129 | – | – |
|
18
Martin Marietta Materials
MLM
$37.2B
| $340K | 0.23% | 2,400 | – | – |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $253K | 0.17% | 2,849 | – | – |
|
20
Bank of America
BAC
$376B
| $227K | 0.16% | 13,326 | – | – |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| – | – | -2,000 | Closed | -$208K |
|
|
AOI
22
DELISTED
Alliance One International, Inc.
AOI
| – | – | -46,721 | Closed | -$51K |
|