BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
-2.77%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$119M
AUM Growth
+$119M
(-18%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
95.24%
Holding
21
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.37M |
| 2 |
Kraft Heinz
KHC
|
$502K |
| 3 |
Exxon Mobil
XOM
|
$213K |
| 4 |
AbbVie
ABBV
|
$137K |
| 5 |
Abbott
ABT
|
$101K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$25.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$605K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $48.7M | 41.01% | 961,660 -496,879 | -34% | -$25.2M |
|
2
Wells Fargo
WFC
$263B
| $19.1M | 16.05% | 371,400 | – | – |
|
|
3
Exxon Mobil
XOM
$487B
| $13M | 10.93% | 174,667 +2,867 | +2% | +$213K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.76M | 8.21% | 50 +7 | +16% | +$1.37M |
|
|
5
AbbVie
ABBV
$372B
| $8.7M | 7.32% | 159,855 +2,520 | +2% | +$137K |
|
|
6
Abbott
ABT
$231B
| $6.43M | 5.41% | 159,855 +2,520 | +2% | +$101K |
|
7
Philip Morris
PM
$260B
| $2.44M | 2.06% | 30,814 | – | – |
|
8
GE Aerospace
GE
$292B
| $1.86M | 1.56% | 73,656 | – | – |
|
9
Altria Group
MO
$113B
| $1.68M | 1.41% | 30,814 | – | – |
|
10
Kellanova
K
$27.6B
| $1.52M | 1.28% | 22,860 | – | – |
|
11
Comcast
CMCSA
$125B
| $1.05M | 0.88% | 18,420 | – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $893K | 0.75% | 21,323 | – | – |
|
13
Universal Corp
UVV
$1.39B
| $739K | 0.62% | 14,907 | – | – |
|
14
Coca-Cola
KO
$297B
| $696K | 0.59% | 17,357 | – | – |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $571K | 0.48% | 4,376 +500 | +13% | +$65.2K |
|
|
16
Kraft Heinz
KHC
$33.1B
| $502K | 0.42% | +7,107 | New | +$502K |
|
17
Chevron
CVX
$324B
| $405K | 0.34% | 5,129 | – | – |
|
18
Martin Marietta Materials
MLM
$37.2B
| $365K | 0.31% | 2,400 | – | – |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $231K | 0.19% | 2,849 | – | – |
|
20
Bank of America
BAC
$376B
| $208K | 0.18% | 13,326 | – | – |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -7,107 | Closed | -$605K |
|