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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
-2.78%
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
$119M
AUM Growth
-$26.3M
(-18%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
95.24%
Holding
21
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.44M |
| 2 |
Kraft Heinz
KHC
|
+$536K |
| 3 |
ExxonMobil
XOM
|
+$221K |
| 4 |
AbbVie
ABBV
|
+$164K |
| 5 |
Abbott
ABT
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$24.4M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 48.14% |
| 2 | Financials | 24.92% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 11.27% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$6.74B
| $48.7M | 41.01% |
961,660
-496,879
| -34% | -$24.4M |
|
2
Wells Fargo
WFC
$255B
| $19.1M | 16.05% |
371,400
| – | – |
|
|
3
ExxonMobil
XOM
$647B
| $13M | 10.93% |
174,667
+2,867
| +2% | +$221K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.76M | 8.21% |
50
+7
| +16% | +$1.44M |
|
|
5
AbbVie
ABBV
$465B
| $8.7M | 7.32% |
159,855
+2,520
| +2% | +$164K |
|
|
6
Abbott
ABT
$187B
| $6.43M | 5.41% |
159,855
+2,520
| +2% | +$119K |
|
7
Philip Morris
PM
$310B
| $2.44M | 2.06% |
30,814
| – | – |
|
8
GE Aerospace
GE
$367B
| $1.86M | 1.56% |
15,369
| – | – |
|
9
Altria Group
MO
$125B
| $1.68M | 1.41% |
30,814
| – | – |
|
|
K
10
DELISTED
Kellanova
K
| $1.52M | 1.28% |
24,346
| – | – |
|
11
Comcast
CMCSA
$87.5B
| $1.05M | 0.88% |
36,840
| – | – |
|
12
Mondelez International
MDLZ
$83.2B
| $893K | 0.75% |
21,323
| – | – |
|
13
Universal Corp
UVV
$1.36B
| $739K | 0.62% |
14,907
| – | – |
|
14
Coca-Cola
KO
$382B
| $696K | 0.59% |
17,357
| – | – |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $571K | 0.48% |
4,376
+500
| +13% | +$68.5K |
|
|
16
Kraft Heinz
KHC
$32.7B
| $502K | 0.42% |
+7,107
| New | +$536K |
|
17
Chevron
CVX
$381B
| $405K | 0.34% |
5,129
| – | – |
|
18
Martin Marietta Materials
MLM
$34.3B
| $365K | 0.31% |
2,400
| – | – |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $231K | 0.19% |
2,849
| – | – |
|
20
Bank of America
BAC
$429B
| $208K | 0.18% |
13,326
| – | – |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-7,107
| Closed | -$605K |
|
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Brandywine Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Brandywine Trust held 21 positions worth $119M, down 18% from $145M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Brandywine Trust withdrew a net $22.5M in Q3 2015, closing 1 position and reducing 1 holding. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $605K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, down from 53% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brandywine Trust opened a new position in Kraft Heinz worth $502K.
- Brandywine Trust's largest Q3 2015 buy was Kraft Heinz: 7,107 shares worth $502K.
- Brandywine Trust added most to Berkshire Hathaway Class A in Q3 2015, an estimated $1.44M increase.
- Brandywine Trust's biggest Q3 2015 reduction was Campbell Soup, cutting an estimated $24.4M.
- Brandywine Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $605K.
- Brandywine Trust's ten largest holdings make up 95% of its $119M portfolio in Q3 2015.
- Brandywine Trust opened 1 new position and closed 1 in Q3 2015.
- Brandywine Trust's portfolio value fell 18% quarter-over-quarter to $119M.
Based on Brandywine Trust's 13F filing for Q3 2015, filed 16 Nov 2015.