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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
+9.57%
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
$147M
AUM Growth
+$10.3M
Cap. Flow
-$1.54M
Cap. Flow %
-1.05%
Top 10 Hldgs %
94.11%
Holding
24
New
–
Increased
–
Reduced
5
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$375K
2
ABBV icon
AbbVie
ABBV
+$236K
3
CPB icon
Campbell Soup
CPB
+$215K
4
WFC icon
Wells Fargo
WFC
+$209K
5
WY icon
Weyerhaeuser
WY
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.43%
2 Financials 26.35%
3 Healthcare 15.29%
4 Energy 11.8%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.66B
$54.2M 36.86%
895,512
-3,840
-0.4% -$215K
WFC icon
2
Wells Fargo
WFC
$266B
$25.5M 17.35%
462,588
-4,147
-0.9% -$209K
XOM icon
3
ExxonMobil
XOM
$629B
$14.9M 10.14%
165,066
-4,291
-3% -$375K
ABBV icon
4
AbbVie
ABBV
$452B
$13.8M 9.41%
220,821
-3,863
-2% -$236K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$12.2M 8.31%
50
– –
ABT icon
6
Abbott
ABT
$174B
$8.64M 5.88%
224,855
– –
PM icon
7
Philip Morris
PM
$293B
$2.82M 1.92%
30,814
– –
GE icon
8
GE Aerospace
GE
$353B
$2.32M 1.58%
15,296
– –
MO icon
9
Altria Group
MO
$122B
$2.08M 1.42%
30,814
– –
SU icon
10
Suncor Energy
SU
$75.2B
$1.83M 1.25%
56,000
– –
K
11
DELISTED
Kellanova
K
$1.69M 1.15%
24,346
– –
CMCSA icon
12
Comcast
CMCSA
$85.1B
$1.27M 0.87%
36,840
– –
UVV icon
13
Universal Corp
UVV
$1.33B
$950K 0.65%
14,907
– –
MDLZ icon
14
Mondelez International
MDLZ
$76.8B
$945K 0.64%
21,323
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$713K 0.49%
4,376
– –
KHC icon
16
Kraft Heinz
KHC
$30.6B
$621K 0.42%
7,107
– –
CVX icon
17
Chevron
CVX
$381B
$604K 0.41%
5,129
– –
KO icon
18
Coca-Cola
KO
$353B
$555K 0.38%
13,390
-2,447
-15% -$102K
MLM icon
19
Martin Marietta Materials
MLM
$33.2B
$532K 0.36%
2,400
– –
BAC icon
20
Bank of America
BAC
$430B
$295K 0.2%
13,326
– –
NEE icon
21
NextEra Energy
NEE
$183B
$239K 0.16%
8,000
– –
WOR icon
22
Worthington Enterprises
WOR
$2.66B
$237K 0.16%
8,110
– –
WY icon
23
Weyerhaeuser
WY
$17.3B
– –
-6,400
Closed -$204K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,849
Closed -$201K

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LF
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IQI
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Brandywine Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Brandywine Trust held 24 positions worth $147M, up 7.6% from $137M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Brandywine Trust's Q4 2016 filing shows 5 reduced and 2 closed positions. The largest sale was ExxonMobil, an estimated $375K.

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

  • Brandywine Trust's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $375K.
  • Brandywine Trust fully exited Weyerhaeuser in Q4 2016, selling an estimated $204K.
  • Brandywine Trust's ten largest holdings make up 94% of its $147M portfolio in Q4 2016.
  • Brandywine Trust opened 0 new positions and closed 2 in Q4 2016.
  • Brandywine Trust's portfolio value rose 7.6% quarter-over-quarter to $147M.

Based on Brandywine Trust's 13F filing for Q4 2016, filed 14 Feb 2017.