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Brandywine Trust Portfolio holdings
AUM
$621M
Turnover
11.76%
1-Year Est. Return
15.59%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+15.59%
3 Year Est. Return
+32.74%
5 Year Est. Return
+52.21%
10 Year Est. Return
+98.29%
AUM
$95.1M
AUM Growth
-$52.4M
(-36%)
Cap. Flow
-$51.7M
Cap. Flow % of AUM
Cap. Flow %
-54.36%
Top 10 Holdings %
Top 10 Hldgs %
91.12%
Holding
23
New
–
Increased
–
Reduced
6
Closed
–
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.6
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$31.5M |
| 2 |
Wells Fargo
WFC
|
+$8.43M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.49M |
| 4 |
AbbVie
ABBV
|
+$4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$6.81B
| $19.1M | 20.05% |
365,721
-555,508
| -60% | -$31.5M |
2013 Q2
16 quarters
|
|
|
2
Wells Fargo
WFC
$255B
| $16.9M | 17.76% |
304,853
-157,415
| -34% | -$8.43M |
2013 Q2
16 quarters
|
|
3
ExxonMobil
XOM
$672B
| $13.3M | 14.01% |
165,066
| – | – |
2013 Q2
16 quarters
|
|
|
4
AbbVie
ABBV
$515B
| $11.7M | 12.3% |
161,371
-59,450
| -27% | -$4M |
2013 Q2
16 quarters
|
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.22T
| $8.15M | 8.57% |
32
-18
| -36% | -$4.49M |
2013 Q2
16 quarters
|
|
|
6
Abbott
ABT
$190B
| $8.04M | 8.45% |
165,405
-59,450
| -26% | -$2.69M |
2013 Q2
16 quarters
|
|
7
Philip Morris
PM
$304B
| $3.62M | 3.81% |
30,814
| – | – |
2013 Q2
16 quarters
|
|
8
Altria Group
MO
$125B
| $2.3M | 2.41% |
30,814
| – | – |
2013 Q2
16 quarters
|
|
9
GE Aerospace
GE
$344B
| $1.98M | 2.08% |
15,296
| – | – |
2013 Q2
16 quarters
|
|
10
DELISTED
Kellanova
K
| $1.59M | 1.67% |
24,346
| – | – |
2013 Q2
16 quarters
|
|
11
Comcast
CMCSA
$86.3B
| $1.43M | 1.51% |
36,840
| – | – |
2013 Q2
16 quarters
|
|
12
Suncor Energy
SU
$78.4B
| $1.04M | 1.09% |
35,476
-20,524
| -37% | -$631K |
2016 Q1
5 quarters
|
|
13
Universal Corp
UVV
$946M
| $964K | 1.01% |
14,907
| – | – |
2013 Q2
16 quarters
|
|
14
Mondelez International
MDLZ
$83B
| $921K | 0.97% |
21,323
| – | – |
2013 Q2
16 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.22T
| $741K | 0.78% |
4,376
| – | – |
2013 Q2
16 quarters
|
|
16
The Kraft Heinz Company
KHC
$28.6B
| $609K | 0.64% |
7,107
| – | – |
2015 Q3
7 quarters
|
|
17
Coca-Cola
KO
$408B
| $601K | 0.63% |
13,390
| – | – |
2013 Q2
16 quarters
|
|
18
Chevron
CVX
$412B
| $535K | 0.56% |
5,129
| – | – |
2013 Q2
16 quarters
|
|
19
Martin Marietta Materials
MLM
$37.5B
| $534K | 0.56% |
2,400
| – | – |
2013 Q2
16 quarters
|
|
20
Bank of America
BAC
$347B
| $323K | 0.34% |
13,326
| – | – |
2013 Q2
16 quarters
|
|
21
NextEra Energy
NEE
$183B
| $280K | 0.29% |
8,000
| – | – |
2015 Q4
6 quarters
|
|
22
Worthington Enterprises
WOR
$3.04B
| $251K | 0.26% |
8,110
| – | – |
2016 Q2
4 quarters
|
|
23
Weyerhaeuser
WY
$15.2B
| $214K | 0.23% |
6,400
| – | – |
2017 Q1
1 quarter
|
|
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FCA
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.