BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+9.57%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$147M
AUM Growth
+$147M
(+7.6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
94.11%
Holding
24
New
–
Increased
–
Reduced
5
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Exxon Mobil
XOM
|
$387K |
| 2 |
AbbVie
ABBV
|
$242K |
| 3 |
Campbell Soup
CPB
|
$232K |
| 4 |
Wells Fargo
WFC
|
$229K |
| 5 |
Weyerhaeuser
WY
|
$204K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $54.2M | 36.86% | 895,512 -3,840 | -0.4% | -$232K |
|
|
2
Wells Fargo
WFC
$263B
| $25.5M | 17.35% | 462,588 -4,147 | -0.9% | -$229K |
|
|
3
Exxon Mobil
XOM
$487B
| $14.9M | 10.14% | 165,066 -4,291 | -3% | -$387K |
|
|
4
AbbVie
ABBV
$372B
| $13.8M | 9.41% | 220,821 -3,863 | -2% | -$242K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.2M | 8.31% | 50 | – | – |
|
6
Abbott
ABT
$231B
| $8.64M | 5.88% | 224,855 | – | – |
|
7
Philip Morris
PM
$260B
| $2.82M | 1.92% | 30,814 | – | – |
|
8
GE Aerospace
GE
$292B
| $2.32M | 1.58% | 73,306 | – | – |
|
9
Altria Group
MO
$113B
| $2.08M | 1.42% | 30,814 | – | – |
|
10
Suncor Energy
SU
$50.1B
| $1.83M | 1.25% | 56,000 | – | – |
|
11
Kellanova
K
$27.6B
| $1.69M | 1.15% | 22,860 | – | – |
|
12
Comcast
CMCSA
$125B
| $1.27M | 0.87% | 18,420 | – | – |
|
13
Universal Corp
UVV
$1.39B
| $950K | 0.65% | 14,907 | – | – |
|
14
Mondelez International
MDLZ
$79.5B
| $945K | 0.64% | 21,323 | – | – |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $713K | 0.49% | 4,376 | – | – |
|
16
Kraft Heinz
KHC
$33.1B
| $621K | 0.42% | 7,107 | – | – |
|
17
Chevron
CVX
$324B
| $604K | 0.41% | 5,129 | – | – |
|
18
Coca-Cola
KO
$297B
| $555K | 0.38% | 13,390 -2,447 | -15% | -$101K |
|
19
Martin Marietta Materials
MLM
$37.2B
| $532K | 0.36% | 2,400 | – | – |
|
20
Bank of America
BAC
$376B
| $295K | 0.2% | 13,326 | – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $239K | 0.16% | 2,000 | – | – |
|
22
Worthington Enterprises
WOR
$3.28B
| $237K | 0.16% | 5,000 | – | – |
|
|
23
Weyerhaeuser
WY
$18.7B
| – | – | -6,400 | Closed | -$204K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -2,849 | Closed | -$201K |
|