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Brandywine Trust Portfolio holdings

AUM $552M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
-7.82%
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
$137M
AUM Growth
-$13M
Cap. Flow
-$74.9K
Cap. Flow %
-0.05%
Top 10 Hldgs %
93.72%
Holding
24
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$202K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$266K
2
ABBV icon
AbbVie
ABBV
+$11.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.85B
$49.2M 36.01%
899,352
– –
WFC icon
2
Wells Fargo
WFC
$254B
$20.7M 15.13%
466,735
– –
XOM icon
3
ExxonMobil
XOM
$650B
$14.8M 10.82%
169,357
-3,000
-2% -$266K
ABBV icon
4
AbbVie
ABBV
$465B
$14.2M 10.37%
224,684
-171
-0.1% -$11.1K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.8M 7.91%
50
– –
ABT icon
6
Abbott
ABT
$188B
$9.51M 6.96%
224,855
– –
PM icon
7
Philip Morris
PM
$309B
$3M 2.19%
30,814
– –
GE icon
8
GE Aerospace
GE
$364B
$2.17M 1.59%
15,296
– –
MO icon
9
Altria Group
MO
$125B
$1.95M 1.43%
30,814
– –
K
10
DELISTED
Kellanova
K
$1.77M 1.3%
24,346
– –
SU icon
11
Suncor Energy
SU
$77.7B
$1.56M 1.14%
56,000
– –
CMCSA icon
12
Comcast
CMCSA
$87.3B
$1.22M 0.89%
36,840
– –
MDLZ icon
13
Mondelez International
MDLZ
$83.4B
$936K 0.69%
21,323
– –
UVV icon
14
Universal Corp
UVV
$1.37B
$868K 0.64%
14,907
– –
KO icon
15
Coca-Cola
KO
$383B
$670K 0.49%
15,837
– –
KHC icon
16
Kraft Heinz
KHC
$32.8B
$636K 0.47%
7,107
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$632K 0.46%
4,376
– –
CVX icon
18
Chevron
CVX
$382B
$528K 0.39%
5,129
– –
MLM icon
19
Martin Marietta Materials
MLM
$34.2B
$430K 0.31%
2,400
– –
NEE icon
20
NextEra Energy
NEE
$184B
$245K 0.18%
8,000
– –
WOR icon
21
Worthington Enterprises
WOR
$2.74B
$240K 0.18%
8,110
– –
BAC icon
22
Bank of America
BAC
$429B
$209K 0.15%
13,326
– –
WY icon
23
Weyerhaeuser
WY
$17.6B
$204K 0.15%
+6,400
New +$202K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$201K 0.15%
2,849
– –

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TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return

Brandywine Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Brandywine Trust held 24 positions worth $137M, down 8.7% from $150M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.2%. Brandywine Trust opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 43% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.

  • Brandywine Trust's largest Q3 2016 buy was Weyerhaeuser: 6,400 shares worth $204K.
  • Brandywine Trust's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $266K.
  • Brandywine Trust's ten largest holdings make up 94% of its $137M portfolio in Q3 2016.
  • Brandywine Trust opened 1 new position and closed 0 in Q3 2016.
  • Brandywine Trust's portfolio value fell 8.7% quarter-over-quarter to $137M.

Based on Brandywine Trust's 13F filing for Q3 2016, filed 14 Nov 2016.