BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+10.18%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
94.67%
Holding
22
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Campbell Soup
CPB
|
$3.32M |
| 2 |
Suncor Energy
SU
|
$1.56M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$249K |
| 2 |
Wells Fargo
WFC
|
$54.1K |
| 3 |
GE Aerospace
GE
|
$11.1K |
Sector Composition
| 1 | Consumer Staples | 53.82% |
| 2 | Financials | 20.51% |
| 3 | Energy | 11.69% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $66.9M | 47.01% | 1,049,352 +52,021 | +5% | +$3.32M |
|
|
2
Wells Fargo
WFC
$263B
| $17.7M | 12.46% | 366,756 -1,118 | -0.3% | -$54.1K |
|
3
Exxon Mobil
XOM
$487B
| $14.6M | 10.25% | 174,667 | – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.7M | 7.5% | 50 | – | – |
|
5
AbbVie
ABBV
$372B
| $9.13M | 6.41% | 159,855 | – | – |
|
6
Abbott
ABT
$231B
| $6.69M | 4.7% | 159,855 | – | – |
|
7
Philip Morris
PM
$260B
| $3.02M | 2.12% | 30,814 | – | – |
|
|
8
GE Aerospace
GE
$292B
| $2.33M | 1.64% | 73,306 -350 | -0.5% | -$11.1K |
|
9
Altria Group
MO
$113B
| $1.93M | 1.36% | 30,814 | – | – |
|
10
Kellanova
K
$27.6B
| $1.75M | 1.23% | 22,860 | – | – |
|
|
11
Suncor Energy
SU
$50.1B
| $1.56M | 1.09% | +56,000 | New | +$1.56M |
|
12
Comcast
CMCSA
$125B
| $1.13M | 0.79% | 18,420 | – | – |
|
13
Mondelez International
MDLZ
$79.5B
| $855K | 0.6% | 21,323 | – | – |
|
14
Universal Corp
UVV
$1.39B
| $847K | 0.59% | 14,907 | – | – |
|
15
Coca-Cola
KO
$297B
| $735K | 0.52% | 15,837 | – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $621K | 0.44% | 4,376 | – | – |
|
17
Kraft Heinz
KHC
$33.1B
| $558K | 0.39% | 7,107 | – | – |
|
18
Chevron
CVX
$324B
| $489K | 0.34% | 5,129 | – | – |
|
19
Martin Marietta Materials
MLM
$37.2B
| $383K | 0.27% | 2,400 | – | – |
|
20
NextEra Energy, Inc.
NEE
$148B
| $237K | 0.17% | 2,000 | – | – |
|
21
Bank of America
BAC
$376B
| $180K | 0.13% | 13,326 | – | – |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -2,849 | Closed | -$249K |
|