BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
-0.27%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$148M
AUM Growth
+$148M
(+0.4%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
93.87%
Holding
23
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Campbell Soup
CPB
|
$1.47M |
| 2 |
Comcast
CMCSA
|
$693K |
| 3 |
Weyerhaeuser
WY
|
$217K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$17.8K |
Sector Composition
| 1 | Consumer Staples | 42.89% |
| 2 | Financials | 26.62% |
| 3 | Healthcare | 16.53% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $52.7M | 35.75% |
921,229
+25,717
| +3% | +$1.47M |
|
|
2
Wells Fargo
WFC
$263B
| $25.7M | 17.44% |
462,268
-320
| -0.1% | -$17.8K |
|
3
AbbVie
ABBV
$372B
| $14.4M | 9.76% |
220,821
| – | – |
|
4
Exxon Mobil
XOM
$487B
| $13.5M | 9.18% |
165,066
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.5M | 8.47% |
50
| – | – |
|
6
Abbott
ABT
$231B
| $9.99M | 6.77% |
224,855
| – | – |
|
7
Philip Morris
PM
$260B
| $3.48M | 2.36% |
30,814
| – | – |
|
8
Altria Group
MO
$113B
| $2.2M | 1.49% |
30,814
| – | – |
|
9
GE Aerospace
GE
$292B
| $2.19M | 1.48% |
73,306
| – | – |
|
10
Suncor Energy
SU
$50.1B
| $1.72M | 1.17% |
56,000
| – | – |
|
11
Kellanova
K
$27.6B
| $1.66M | 1.13% |
22,860
| – | – |
|
|
12
Comcast
CMCSA
$125B
| $1.39M | 0.94% |
36,840
+18,420
| +100% | +$693K |
|
13
Universal Corp
UVV
$1.39B
| $1.06M | 0.72% |
14,907
| – | – |
|
14
Mondelez International
MDLZ
$79.5B
| $919K | 0.62% |
21,323
| – | – |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $729K | 0.49% |
4,376
| – | – |
|
16
Kraft Heinz
KHC
$33.1B
| $645K | 0.44% |
7,107
| – | – |
|
17
Coca-Cola
KO
$297B
| $568K | 0.39% |
13,390
| – | – |
|
18
Chevron
CVX
$324B
| $551K | 0.37% |
5,129
| – | – |
|
19
Martin Marietta Materials
MLM
$37.2B
| $524K | 0.36% |
2,400
| – | – |
|
20
Bank of America
BAC
$376B
| $314K | 0.21% |
13,326
| – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $257K | 0.17% |
2,000
| – | – |
|
22
Worthington Enterprises
WOR
$3.28B
| $225K | 0.15% |
5,000
| – | – |
|
|
23
Weyerhaeuser
WY
$18.7B
| $217K | 0.15% |
+6,400
| New | +$217K |
|