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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
+0.25%
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
$95.1M
AUM Growth
-$52.4M
Cap. Flow
-$51.7M
Cap. Flow %
-54.36%
Top 10 Hldgs %
91.12%
Holding
23
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$31.5M
2
WFC icon
Wells Fargo
WFC
+$8.43M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.49M
4
ABBV icon
AbbVie
ABBV
+$4M
5
ABT icon
Abbott
ABT
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.2%
2 Financials 27.45%
3 Healthcare 20.76%
4 Energy 15.66%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.51B
$19.1M 20.05%
365,721
-555,508
-60% -$31.5M
WFC icon
2
Wells Fargo
WFC
$261B
$16.9M 17.76%
304,853
-157,415
-34% -$8.43M
XOM icon
3
ExxonMobil
XOM
$651B
$13.3M 14.01%
165,066
– –
ABBV icon
4
AbbVie
ABBV
$458B
$11.7M 12.3%
161,371
-59,450
-27% -$4M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.15M 8.57%
32
-18
-36% -$4.49M
ABT icon
6
Abbott
ABT
$180B
$8.04M 8.45%
165,405
-59,450
-26% -$2.69M
PM icon
7
Philip Morris
PM
$301B
$3.62M 3.81%
30,814
– –
MO icon
8
Altria Group
MO
$122B
$2.29M 2.41%
30,814
– –
GE icon
9
GE Aerospace
GE
$367B
$1.98M 2.08%
15,296
– –
K
10
DELISTED
Kellanova
K
$1.59M 1.67%
24,346
– –
CMCSA icon
11
Comcast
CMCSA
$79.7B
$1.43M 1.51%
36,840
– –
SU icon
12
Suncor Energy
SU
$77.7B
$1.04M 1.09%
35,476
-20,524
-37% -$631K
UVV icon
13
Universal Corp
UVV
$1.34B
$964K 1.01%
14,907
– –
MDLZ icon
14
Mondelez International
MDLZ
$77.7B
$921K 0.97%
21,323
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$741K 0.78%
4,376
– –
KHC icon
16
Kraft Heinz
KHC
$30.4B
$609K 0.64%
7,107
– –
KO icon
17
Coca-Cola
KO
$354B
$601K 0.63%
13,390
– –
CVX icon
18
Chevron
CVX
$388B
$535K 0.56%
5,129
– –
MLM icon
19
Martin Marietta Materials
MLM
$33.6B
$534K 0.56%
2,400
– –
BAC icon
20
Bank of America
BAC
$435B
$323K 0.34%
13,326
– –
NEE icon
21
NextEra Energy
NEE
$187B
$280K 0.29%
8,000
– –
WOR icon
22
Worthington Enterprises
WOR
$2.76B
$251K 0.26%
8,110
– –
WY icon
23
Weyerhaeuser
WY
$17.3B
$214K 0.23%
6,400
– –

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TC
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LF
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SVCM
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IQI
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FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
SIAP
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CA
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Brandywine Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Brandywine Trust held 23 positions worth $95.1M, down 36% from $148M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Brandywine Trust withdrew a net $51.7M in Q2 2017, reducing 6 holdings. Its largest reduction was Campbell Soup, cutting an estimated $31.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Brandywine Trust's biggest Q2 2017 reduction was Campbell Soup, cutting an estimated $31.5M.
  • Brandywine Trust's ten largest holdings make up 91% of its $95.1M portfolio in Q2 2017.
  • Brandywine Trust opened 0 new positions and closed 0 in Q2 2017.
  • Brandywine Trust's portfolio value fell 36% quarter-over-quarter to $95.1M.

Based on Brandywine Trust's 13F filing for Q2 2017, filed 11 Aug 2017.