BT
Brandywine Trust Portfolio holdings
AUM
$655M
This Quarter Return
+0.25%
1 Year Return
+3.38%
3 Year Return
+22.96%
5 Year Return
+41.09%
10 Year Return
+101.54%
AUM
$95.1M
AUM Growth
+$95.1M
(-36%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-52.65%
Top 10 Holdings %
Top 10 Hldgs %
91.12%
Holding
23
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Campbell Soup
CPB
|
$29M |
| 2 |
Wells Fargo
WFC
|
$8.72M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.58M |
| 4 |
AbbVie
ABBV
|
$4.31M |
| 5 |
Abbott
ABT
|
$2.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$9.52B
| $19.1M | 20.05% | 365,721 -555,508 | -60% | -$29M |
|
|
2
Wells Fargo
WFC
$263B
| $16.9M | 17.76% | 304,853 -157,415 | -34% | -$8.72M |
|
3
Exxon Mobil
XOM
$487B
| $13.3M | 14.01% | 165,066 | – | – |
|
|
4
AbbVie
ABBV
$372B
| $11.7M | 12.3% | 161,371 -59,450 | -27% | -$4.31M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.15M | 8.57% | 32 -18 | -36% | -$4.58M |
|
|
6
Abbott
ABT
$231B
| $8.04M | 8.45% | 165,405 -59,450 | -26% | -$2.89M |
|
7
Philip Morris
PM
$260B
| $3.62M | 3.81% | 30,814 | – | – |
|
8
Altria Group
MO
$113B
| $2.3M | 2.41% | 30,814 | – | – |
|
9
GE Aerospace
GE
$292B
| $1.98M | 2.08% | 73,306 | – | – |
|
10
Kellanova
K
$27.6B
| $1.59M | 1.67% | 22,860 | – | – |
|
11
Comcast
CMCSA
$125B
| $1.43M | 1.51% | 36,840 | – | – |
|
12
Suncor Energy
SU
$50.1B
| $1.04M | 1.09% | 35,476 -20,524 | -37% | -$599K |
|
13
Universal Corp
UVV
$1.39B
| $964K | 1.01% | 14,907 | – | – |
|
14
Mondelez International
MDLZ
$79.5B
| $921K | 0.97% | 21,323 | – | – |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $741K | 0.78% | 4,376 | – | – |
|
16
Kraft Heinz
KHC
$33.1B
| $609K | 0.64% | 7,107 | – | – |
|
17
Coca-Cola
KO
$297B
| $601K | 0.63% | 13,390 | – | – |
|
18
Chevron
CVX
$324B
| $535K | 0.56% | 5,129 | – | – |
|
19
Martin Marietta Materials
MLM
$37.2B
| $534K | 0.56% | 2,400 | – | – |
|
20
Bank of America
BAC
$376B
| $323K | 0.34% | 13,326 | – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $280K | 0.29% | 2,000 | – | – |
|
22
Worthington Enterprises
WOR
$3.28B
| $251K | 0.26% | 5,000 | – | – |
|
23
Weyerhaeuser
WY
$18.7B
| $214K | 0.23% | 6,400 | – | – |
|