We are live on ! Find out more
BT

Brandywine Trust Portfolio holdings

AUM $552M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
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
$148M
AUM Growth
+$589K
Cap. Flow
+$1.75M
Cap. Flow %
1.18%
Top 10 Hldgs %
93.87%
Holding
23
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.56M
2
WY icon
Weyerhaeuser
WY
+$208K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.74B
$52.7M 35.75%
921,229
+25,717
+3% +$1.56M
WFC icon
2
Wells Fargo
WFC
$254B
$25.7M 17.44%
462,268
-320
-0.1% -$18.2K
ABBV icon
3
AbbVie
ABBV
$464B
$14.4M 9.76%
220,821
– –
XOM icon
4
ExxonMobil
XOM
$648B
$13.5M 9.18%
165,066
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.5M 8.47%
50
– –
ABT icon
6
Abbott
ABT
$187B
$9.99M 6.77%
224,855
– –
PM icon
7
Philip Morris
PM
$309B
$3.48M 2.36%
30,814
– –
MO icon
8
Altria Group
MO
$125B
$2.2M 1.49%
30,814
– –
GE icon
9
GE Aerospace
GE
$367B
$2.19M 1.48%
15,296
– –
SU icon
10
Suncor Energy
SU
$77.7B
$1.72M 1.17%
56,000
– –
K
11
DELISTED
Kellanova
K
$1.66M 1.13%
24,346
– –
CMCSA icon
12
Comcast
CMCSA
$87.5B
$1.39M 0.94%
36,840
– –
UVV icon
13
Universal Corp
UVV
$1.36B
$1.05M 0.72%
14,907
– –
MDLZ icon
14
Mondelez International
MDLZ
$83.1B
$919K 0.62%
21,323
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$729K 0.49%
4,376
– –
KHC icon
16
Kraft Heinz
KHC
$32.7B
$645K 0.44%
7,107
– –
KO icon
17
Coca-Cola
KO
$382B
$568K 0.39%
13,390
– –
CVX icon
18
Chevron
CVX
$381B
$551K 0.37%
5,129
– –
MLM icon
19
Martin Marietta Materials
MLM
$34.2B
$524K 0.36%
2,400
– –
BAC icon
20
Bank of America
BAC
$429B
$314K 0.21%
13,326
– –
NEE icon
21
NextEra Energy
NEE
$184B
$257K 0.17%
8,000
– –
WOR icon
22
Worthington Enterprises
WOR
$2.76B
$225K 0.15%
8,110
– –
WY icon
23
Weyerhaeuser
WY
$17.5B
$217K 0.15%
+6,400
New +$208K

Similar funds

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 Q1 2017 Portfolio in Review

As of Q1 2017, Brandywine Trust held 23 positions worth $148M, up 0.4% from $147M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.3%. Brandywine Trust opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

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

  • Brandywine Trust's largest Q1 2017 buy was Weyerhaeuser: 6,400 shares worth $217K.
  • Brandywine Trust added most to Campbell Soup in Q1 2017, an estimated $1.56M increase.
  • Brandywine Trust's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $18.2K.
  • Brandywine Trust's ten largest holdings make up 94% of its $148M portfolio in Q1 2017.
  • Brandywine Trust opened 1 new position and closed 0 in Q1 2017.
  • Brandywine Trust's portfolio value rose 0.4% quarter-over-quarter to $148M.

Based on Brandywine Trust's 13F filing for Q1 2017, filed 9 May 2017.