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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
+5.51%
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
$127M
AUM Growth
+$8.25M
Cap. Flow
+$1.77M
Cap. Flow %
1.4%
Top 10 Hldgs %
95.22%
Holding
21
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.83M
2
NEE icon
NextEra Energy
NEE
+$202K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$191K
2
KO icon
Coca-Cola
KO
+$64.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.43%
2 Financials 24.15%
3 Healthcare 13.3%
4 Energy 11.08%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.85B
$52.4M 41.24%
997,331
+35,671
+4% +$1.83M
WFC icon
2
Wells Fargo
WFC
$254B
$20M 15.74%
367,874
-3,526
-0.9% -$191K
XOM icon
3
ExxonMobil
XOM
$650B
$13.6M 10.71%
174,667
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.89M 7.78%
50
– –
ABBV icon
5
AbbVie
ABBV
$465B
$9.47M 7.45%
159,855
– –
ABT icon
6
Abbott
ABT
$188B
$7.18M 5.65%
159,855
– –
PM icon
7
Philip Morris
PM
$309B
$2.71M 2.13%
30,814
– –
GE icon
8
GE Aerospace
GE
$364B
$2.29M 1.81%
15,369
– –
MO icon
9
Altria Group
MO
$125B
$1.79M 1.41%
30,814
– –
K
10
DELISTED
Kellanova
K
$1.65M 1.3%
24,346
– –
CMCSA icon
11
Comcast
CMCSA
$87.3B
$1.04M 0.82%
36,840
– –
MDLZ icon
12
Mondelez International
MDLZ
$83.4B
$956K 0.75%
21,323
– –
UVV icon
13
Universal Corp
UVV
$1.37B
$836K 0.66%
14,907
– –
KO icon
14
Coca-Cola
KO
$383B
$680K 0.54%
15,837
-1,520
-9% -$64.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$578K 0.45%
4,376
– –
KHC icon
16
Kraft Heinz
KHC
$32.8B
$517K 0.41%
7,107
– –
CVX icon
17
Chevron
CVX
$382B
$461K 0.36%
5,129
– –
MLM icon
18
Martin Marietta Materials
MLM
$34.2B
$328K 0.26%
2,400
– –
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$249K 0.2%
2,849
– –
BAC icon
20
Bank of America
BAC
$429B
$224K 0.18%
13,326
– –
NEE icon
21
NextEra Energy
NEE
$184B
$208K 0.16%
+8,000
New +$202K

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Brandywine Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Brandywine Trust held 21 positions worth $127M, up 6.9% from $119M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.8%. Brandywine Trust opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, up from 48% a quarter earlier, followed by Financials and Healthcare.

  • Brandywine Trust's largest Q4 2015 buy was NextEra Energy: 8,000 shares worth $208K.
  • Brandywine Trust added most to Campbell Soup in Q4 2015, an estimated $1.83M increase.
  • Brandywine Trust's biggest Q4 2015 reduction was Wells Fargo, cutting an estimated $191K.
  • Brandywine Trust's ten largest holdings make up 95% of its $127M portfolio in Q4 2015.
  • Brandywine Trust opened 1 new position and closed 0 in Q4 2015.
  • Brandywine Trust's portfolio value rose 6.9% quarter-over-quarter to $127M.

Based on Brandywine Trust's 13F filing for Q4 2015, filed 12 Feb 2016.