BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+5.51%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$127M
AUM Growth
+$127M
(+6.9%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
95.22%
Holding
21
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Campbell Soup
CPB
|
$1.87M |
| 2 |
NextEra Energy, Inc.
NEE
|
$208K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$192K |
| 2 |
Coca-Cola
KO
|
$65.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $52.4M | 41.24% | 997,331 +35,671 | +4% | +$1.87M |
|
|
2
Wells Fargo
WFC
$263B
| $20M | 15.74% | 367,874 -3,526 | -0.9% | -$192K |
|
3
Exxon Mobil
XOM
$487B
| $13.6M | 10.71% | 174,667 | – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.89M | 7.78% | 50 | – | – |
|
5
AbbVie
ABBV
$372B
| $9.47M | 7.45% | 159,855 | – | – |
|
6
Abbott
ABT
$231B
| $7.18M | 5.65% | 159,855 | – | – |
|
7
Philip Morris
PM
$260B
| $2.71M | 2.13% | 30,814 | – | – |
|
8
GE Aerospace
GE
$292B
| $2.29M | 1.81% | 73,656 | – | – |
|
9
Altria Group
MO
$113B
| $1.79M | 1.41% | 30,814 | – | – |
|
10
Kellanova
K
$27.6B
| $1.65M | 1.3% | 22,860 | – | – |
|
11
Comcast
CMCSA
$125B
| $1.04M | 0.82% | 18,420 | – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $956K | 0.75% | 21,323 | – | – |
|
13
Universal Corp
UVV
$1.39B
| $836K | 0.66% | 14,907 | – | – |
|
|
14
Coca-Cola
KO
$297B
| $680K | 0.54% | 15,837 -1,520 | -9% | -$65.3K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $578K | 0.45% | 4,376 | – | – |
|
16
Kraft Heinz
KHC
$33.1B
| $517K | 0.41% | 7,107 | – | – |
|
17
Chevron
CVX
$324B
| $461K | 0.36% | 5,129 | – | – |
|
18
Martin Marietta Materials
MLM
$37.2B
| $328K | 0.26% | 2,400 | – | – |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $249K | 0.2% | 2,849 | – | – |
|
20
Bank of America
BAC
$376B
| $224K | 0.18% | 13,326 | – | – |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.16% | +2,000 | New | +$208K |
|