BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
-7.82%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$137M
AUM Growth
+$137M
(-8.7%)
Cap. Flow
-$68.6K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
24
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Weyerhaeuser
WY
|
$204K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$262K |
| 2 |
AbbVie
ABBV
|
$10.8K |
Sector Composition
| 1 | Consumer Staples | 43.21% |
| 2 | Financials | 23.66% |
| 3 | Healthcare | 17.48% |
| 4 | Energy | 12.35% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$9.52B
| $49.2M | 36.01% | 899,352 | – | – |
|
2
Wells Fargo
WFC
$263B
| $20.7M | 15.13% | 466,735 | – | – |
|
|
3
Exxon Mobil
XOM
$487B
| $14.8M | 10.82% | 169,357 -3,000 | -2% | -$262K |
|
|
4
AbbVie
ABBV
$372B
| $14.2M | 10.37% | 224,684 -171 | -0.1% | -$10.8K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.8M | 7.91% | 50 | – | – |
|
6
Abbott
ABT
$231B
| $9.51M | 6.96% | 224,855 | – | – |
|
7
Philip Morris
PM
$260B
| $3M | 2.19% | 30,814 | – | – |
|
8
GE Aerospace
GE
$292B
| $2.17M | 1.59% | 73,306 | – | – |
|
9
Altria Group
MO
$113B
| $1.95M | 1.43% | 30,814 | – | – |
|
10
Kellanova
K
$27.6B
| $1.77M | 1.3% | 22,860 | – | – |
|
11
Suncor Energy
SU
$50.1B
| $1.56M | 1.14% | 56,000 | – | – |
|
12
Comcast
CMCSA
$125B
| $1.22M | 0.89% | 18,420 | – | – |
|
13
Mondelez International
MDLZ
$79.5B
| $936K | 0.69% | 21,323 | – | – |
|
14
Universal Corp
UVV
$1.39B
| $868K | 0.64% | 14,907 | – | – |
|
15
Coca-Cola
KO
$297B
| $670K | 0.49% | 15,837 | – | – |
|
16
Kraft Heinz
KHC
$33.1B
| $636K | 0.47% | 7,107 | – | – |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $632K | 0.46% | 4,376 | – | – |
|
18
Chevron
CVX
$324B
| $528K | 0.39% | 5,129 | – | – |
|
19
Martin Marietta Materials
MLM
$37.2B
| $430K | 0.31% | 2,400 | – | – |
|
20
NextEra Energy, Inc.
NEE
$148B
| $245K | 0.18% | 2,000 | – | – |
|
21
Worthington Enterprises
WOR
$3.28B
| $240K | 0.18% | 5,000 | – | – |
|
22
Bank of America
BAC
$376B
| $209K | 0.15% | 13,326 | – | – |
|
|
23
Weyerhaeuser
WY
$18.7B
| $204K | 0.15% | +6,400 | New | +$204K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $201K | 0.15% | 2,849 | – | – |
|