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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
+3.95%
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
$112M
AUM Growth
+$16.7M
(+18%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
Cap. Flow %
12.82%
Top 10 Holdings %
Top 10 Hldgs %
79.52%
Holding
34
New
11
Increased
–
Reduced
2
Closed
–
Avg Time Held
2.5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.27M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.91M |
| 4 |
Booking.com
BKNG
|
+$2.83M |
| 5 |
Zillow
Z
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$7.96M |
| 2 |
Abbott
ABT
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.93% |
| 2 | Healthcare | 20.52% |
| 3 | Consumer Staples | 17.39% |
| 4 | Communication Services | 16.88% |
| 5 | Energy | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$258B
| $16.8M | 15.04% |
304,853
| – | – |
2013 Q2
17 quarters
|
|
2
AbbVie
ABBV
$521B
| $14.3M | 12.83% |
161,371
| – | – |
2013 Q2
17 quarters
|
|
3
ExxonMobil
XOM
$696B
| $13.5M | 12.11% |
165,066
| – | – |
2013 Q2
17 quarters
|
|
|
4
Campbell Soup
CPB
$6.79B
| $9.8M | 8.73% |
208,494
-157,227
| -43% | -$7.96M |
2013 Q2
17 quarters
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.26T
| $8.79M | 7.87% |
32
| – | – |
2013 Q2
17 quarters
|
|
|
6
Abbott
ABT
$188B
| $8.6M | 7.7% |
161,230
-4,175
| -3% | -$209K |
2013 Q2
17 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $5.4M | 4.83% |
+31,605
| New | +$5.27M |
2017 Q3
0 quarters
|
|
|
8
Alphabet (Google) Class C
GOOG
$3.6T
| $4.21M | 3.77% |
+87,880
| New | +$4.09M |
2017 Q3
0 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$3.64T
| $4.02M | 3.59% |
+82,460
| New | +$3.91M |
2017 Q3
0 quarters
|
|
10
Philip Morris
PM
$310B
| $3.42M | 3.06% |
30,814
| – | – |
2013 Q2
17 quarters
|
|
|
11
Booking.com
BKNG
$119B
| $2.73M | 2.44% |
+37,250
| New | +$2.83M |
2017 Q3
0 quarters
|
|
12
Altria Group
MO
$131B
| $1.95M | 1.75% |
30,814
| – | – |
2013 Q2
17 quarters
|
|
|
13
Zillow
Z
$6.72B
| $1.82M | 1.63% |
+45,344
| New | +$1.91M |
2017 Q3
0 quarters
|
|
14
GE Aerospace
GE
$344B
| $1.77M | 1.59% |
15,296
| – | – |
2013 Q2
17 quarters
|
|
15
Arista Networks
ANET
$249B
| $1.6M | 1.43% |
+134,672
| New | +$1.41M |
2017 Q3
0 quarters
|
|
16
DELISTED
Kellanova
K
| $1.43M | 1.28% |
24,346
| – | – |
2013 Q2
17 quarters
|
|
17
Comcast
CMCSA
$89.3B
| $1.42M | 1.27% |
36,840
| – | – |
2013 Q2
17 quarters
|
|
18
Suncor Energy
SU
$80.5B
| $1.24M | 1.11% |
35,476
| – | – |
2016 Q1
6 quarters
|
|
19
Zillow
ZG
$6.79B
| $910K | 0.81% |
+22,672
| New | +$959K |
2017 Q3
0 quarters
|
|
20
Mondelez International
MDLZ
$85.5B
| $867K | 0.78% |
21,323
| – | – |
2013 Q2
17 quarters
|
|
21
Universal Corp
UVV
$941M
| $854K | 0.76% |
14,907
| – | – |
2013 Q2
17 quarters
|
|
22
T-Mobile US
TMUS
$180B
| $847K | 0.76% |
+13,733
| New | +$861K |
2017 Q3
0 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.26T
| $802K | 0.72% |
4,376
| – | – |
2013 Q2
17 quarters
|
|
24
Chevron
CVX
$429B
| $603K | 0.54% |
5,129
| – | – |
2013 Q2
17 quarters
|
|
25
Coca-Cola
KO
$427B
| $603K | 0.54% |
13,390
| – | – |
2013 Q2
17 quarters
|
|
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AGM
Brandywine Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Brandywine Trust held 34 positions worth $112M, up 18% from $95.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Brandywine Trust deployed $14.3M of net new capital in Q3 2017, opening 11 new positions. Its largest new stake was Meta Platforms (Facebook): 31,605 shares worth $5.4M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Campbell Soup, an estimated $7.96M trimmed.
- Brandywine Trust's largest Q3 2017 buy was Meta Platforms (Facebook): 31,605 shares worth $5.4M.
- Brandywine Trust's biggest Q3 2017 reduction was Campbell Soup, cutting an estimated $7.96M.
- Brandywine Trust's ten largest holdings make up 80% of its $112M portfolio in Q3 2017.
- Brandywine Trust opened 11 new positions and closed 0 in Q3 2017.
- Brandywine Trust's portfolio value rose 18% quarter-over-quarter to $112M.
Based on Brandywine Trust's 13F filing for Q3 2017, filed 14 Nov 2017.