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
+3.9%
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
$150M
AUM Growth
+$7.17M
(+5%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
94.36%
Holding
23
New
2
Increased
3
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.87M |
| 2 |
AbbVie
ABBV
|
+$3.96M |
| 3 |
Abbott
ABT
|
+$2.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$209K |
| 5 |
Worthington Enterprises
WOR
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$9.4M |
| 2 |
ExxonMobil
XOM
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 46.9% |
| 2 | Financials | 22.57% |
| 3 | Healthcare | 15.36% |
| 4 | Energy | 12.2% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$6.85B
| $59.8M | 40.01% |
899,352
-150,000
| -14% | -$9.4M |
|
|
2
Wells Fargo
WFC
$254B
| $22.1M | 14.77% |
466,735
+99,979
| +27% | +$4.87M |
|
|
3
ExxonMobil
XOM
$650B
| $16.2M | 10.8% |
172,357
-2,310
| -1% | -$204K |
|
|
4
AbbVie
ABBV
$465B
| $13.9M | 9.31% |
224,855
+65,000
| +41% | +$3.96M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.1T
| $10.8M | 7.25% |
50
| – | – |
|
|
6
Abbott
ABT
$188B
| $8.84M | 5.91% |
224,855
+65,000
| +41% | +$2.59M |
|
7
Philip Morris
PM
$309B
| $3.13M | 2.1% |
30,814
| – | – |
|
8
GE Aerospace
GE
$364B
| $2.31M | 1.54% |
15,296
| – | – |
|
9
Altria Group
MO
$125B
| $2.13M | 1.42% |
30,814
| – | – |
|
|
K
10
DELISTED
Kellanova
K
| $1.87M | 1.25% |
24,346
| – | – |
|
11
Suncor Energy
SU
$77.7B
| $1.55M | 1.04% |
56,000
| – | – |
|
12
Comcast
CMCSA
$87.3B
| $1.2M | 0.8% |
36,840
| – | – |
|
13
Mondelez International
MDLZ
$83.4B
| $970K | 0.65% |
21,323
| – | – |
|
14
Universal Corp
UVV
$1.37B
| $861K | 0.58% |
14,907
| – | – |
|
15
Coca-Cola
KO
$383B
| $718K | 0.48% |
15,837
| – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $634K | 0.42% |
4,376
| – | – |
|
17
Kraft Heinz
KHC
$32.8B
| $629K | 0.42% |
7,107
| – | – |
|
18
Chevron
CVX
$382B
| $538K | 0.36% |
5,129
| – | – |
|
19
Martin Marietta Materials
MLM
$34.2B
| $461K | 0.31% |
2,400
| – | – |
|
20
NextEra Energy
NEE
$184B
| $261K | 0.17% |
8,000
| – | – |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $216K | 0.14% |
+2,849
| New | +$209K |
|
|
22
Worthington Enterprises
WOR
$2.74B
| $212K | 0.14% |
+8,110
| New | +$187K |
|
23
Bank of America
BAC
$429B
| $177K | 0.12% |
13,326
| – | – |
|
Similar funds
TC
SVCM
IQI
CA
TPA
BCM
ALA
TC
Brandywine Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Brandywine Trust held 23 positions worth $150M, up 5% from $142M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Brandywine Trust's Q2 2016 filing shows 2 new, 3 increased and 2 reduced positions. Its largest new stake was Express Scripts Holding Company: 2,849 shares worth $216K. The largest sale was Campbell Soup, an estimated $9.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.
- Brandywine Trust's largest Q2 2016 buy was Express Scripts Holding Company: 2,849 shares worth $216K.
- Brandywine Trust added most to Wells Fargo in Q2 2016, an estimated $4.87M increase.
- Brandywine Trust's biggest Q2 2016 reduction was Campbell Soup, cutting an estimated $9.4M.
- Brandywine Trust's ten largest holdings make up 94% of its $150M portfolio in Q2 2016.
- Brandywine Trust opened 2 new positions and closed 0 in Q2 2016.
- Brandywine Trust's portfolio value rose 5% quarter-over-quarter to $150M.
Based on Brandywine Trust's 13F filing for Q2 2016, filed 12 Aug 2016.