We are live on
!
Find out more
BT
Brandywine Trust Portfolio holdings
AUM
$552M
1-Year Est. Return
5.23%
This Fund
S&P 500
This Quarter
Est. Return
+10.18%
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
$142M
AUM Growth
+$15.3M
(+12%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
94.67%
Holding
22
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$3.06M |
| 2 |
Suncor Energy
SU
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$249K |
| 2 |
Wells Fargo
WFC
|
+$54.7K |
| 3 |
GE Aerospace
GE
|
+$10.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$6.66B
| $66.9M | 47.01% |
1,049,352
+52,021
| +5% | +$3.06M |
|
|
2
Wells Fargo
WFC
$266B
| $17.7M | 12.46% |
366,756
-1,118
| -0.3% | -$54.7K |
|
3
ExxonMobil
XOM
$629B
| $14.6M | 10.25% |
174,667
| – | – |
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.7M | 7.5% |
50
| – | – |
|
5
AbbVie
ABBV
$452B
| $9.13M | 6.41% |
159,855
| – | – |
|
6
Abbott
ABT
$174B
| $6.69M | 4.7% |
159,855
| – | – |
|
7
Philip Morris
PM
$293B
| $3.02M | 2.12% |
30,814
| – | – |
|
|
8
GE Aerospace
GE
$353B
| $2.33M | 1.64% |
15,296
-73
| -0.5% | -$10.3K |
|
9
Altria Group
MO
$122B
| $1.93M | 1.36% |
30,814
| – | – |
|
|
K
10
DELISTED
Kellanova
K
| $1.75M | 1.23% |
24,346
| – | – |
|
|
11
Suncor Energy
SU
$75.2B
| $1.56M | 1.09% |
+56,000
| New | +$1.35M |
|
12
Comcast
CMCSA
$85.1B
| $1.13M | 0.79% |
36,840
| – | – |
|
13
Mondelez International
MDLZ
$76.8B
| $855K | 0.6% |
21,323
| – | – |
|
14
Universal Corp
UVV
$1.33B
| $847K | 0.59% |
14,907
| – | – |
|
15
Coca-Cola
KO
$353B
| $735K | 0.52% |
15,837
| – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $621K | 0.44% |
4,376
| – | – |
|
17
Kraft Heinz
KHC
$30.6B
| $558K | 0.39% |
7,107
| – | – |
|
18
Chevron
CVX
$381B
| $489K | 0.34% |
5,129
| – | – |
|
19
Martin Marietta Materials
MLM
$33.2B
| $383K | 0.27% |
2,400
| – | – |
|
20
NextEra Energy
NEE
$183B
| $237K | 0.17% |
8,000
| – | – |
|
21
Bank of America
BAC
$430B
| $180K | 0.13% |
13,326
| – | – |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,849
| Closed | -$249K |
|
Similar funds
TC
DCM
LF
SVCM
IQI
FWM
SIAP
CA
Brandywine Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Brandywine Trust held 22 positions worth $142M, up 12% from $127M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Brandywine Trust's Q1 2016 filing shows 1 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Suncor Energy: 56,000 shares worth $1.56M. The largest sale was Express Scripts Holding Company, an estimated $249K.
By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 48% a quarter earlier, followed by Financials and Energy.
- Brandywine Trust's largest Q1 2016 buy was Suncor Energy: 56,000 shares worth $1.56M.
- Brandywine Trust added most to Campbell Soup in Q1 2016, an estimated $3.06M increase.
- Brandywine Trust's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $54.7K.
- Brandywine Trust fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $249K.
- Brandywine Trust's ten largest holdings make up 95% of its $142M portfolio in Q1 2016.
- Brandywine Trust opened 1 new position and closed 1 in Q1 2016.
- Brandywine Trust's portfolio value rose 12% quarter-over-quarter to $142M.
Based on Brandywine Trust's 13F filing for Q1 2016, filed 13 May 2016.