BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+3.9%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$150M
AUM Growth
+$150M
(+5%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
94.36%
Holding
23
New
2
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.73M |
| 2 |
AbbVie
ABBV
|
$4.02M |
| 3 |
Abbott
ABT
|
$2.56M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$216K |
| 5 |
Worthington Enterprises
WOR
|
$212K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$9.98M |
| 2 |
Exxon Mobil
XOM
|
$217K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $59.8M | 40.01% | 899,352 -150,000 | -14% | -$9.98M |
|
|
2
Wells Fargo
WFC
$263B
| $22.1M | 14.77% | 466,735 +99,979 | +27% | +$4.73M |
|
|
3
Exxon Mobil
XOM
$487B
| $16.2M | 10.8% | 172,357 -2,310 | -1% | -$217K |
|
|
4
AbbVie
ABBV
$372B
| $13.9M | 9.31% | 224,855 +65,000 | +41% | +$4.02M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.8M | 7.25% | 50 | – | – |
|
|
6
Abbott
ABT
$231B
| $8.84M | 5.91% | 224,855 +65,000 | +41% | +$2.56M |
|
7
Philip Morris
PM
$260B
| $3.13M | 2.1% | 30,814 | – | – |
|
8
GE Aerospace
GE
$292B
| $2.31M | 1.54% | 73,306 | – | – |
|
9
Altria Group
MO
$113B
| $2.13M | 1.42% | 30,814 | – | – |
|
10
Kellanova
K
$27.6B
| $1.87M | 1.25% | 22,860 | – | – |
|
11
Suncor Energy
SU
$50.1B
| $1.55M | 1.04% | 56,000 | – | – |
|
12
Comcast
CMCSA
$125B
| $1.2M | 0.8% | 18,420 | – | – |
|
13
Mondelez International
MDLZ
$79.5B
| $970K | 0.65% | 21,323 | – | – |
|
14
Universal Corp
UVV
$1.39B
| $861K | 0.58% | 14,907 | – | – |
|
15
Coca-Cola
KO
$297B
| $718K | 0.48% | 15,837 | – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $634K | 0.42% | 4,376 | – | – |
|
17
Kraft Heinz
KHC
$33.1B
| $629K | 0.42% | 7,107 | – | – |
|
18
Chevron
CVX
$324B
| $538K | 0.36% | 5,129 | – | – |
|
19
Martin Marietta Materials
MLM
$37.2B
| $461K | 0.31% | 2,400 | – | – |
|
20
NextEra Energy, Inc.
NEE
$148B
| $261K | 0.17% | 2,000 | – | – |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $216K | 0.14% | +2,849 | New | +$216K |
|
|
22
Worthington Enterprises
WOR
$3.28B
| $212K | 0.14% | +5,000 | New | +$212K |
|
23
Bank of America
BAC
$376B
| $177K | 0.12% | 13,326 | – | – |
|