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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
+5.95%
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
$118M
AUM Growth
+$5.99M
(+5.4%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
79.97%
Holding
36
New
2
Increased
–
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$182K |
| 2 |
Sunrun
RUN
|
+$71.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$241K |
| 2 |
Coca-Cola
KO
|
+$124K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$94.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.56% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Staples | 16.8% |
| 4 | Communication Services | 16.68% |
| 5 | Energy | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$266B
| $18.2M | 15.49% |
300,594
-4,259
| -1% | -$241K |
|
2
AbbVie
ABBV
$452B
| $15.6M | 13.25% |
161,371
| – | – |
|
3
ExxonMobil
XOM
$629B
| $13.8M | 11.72% |
165,066
| – | – |
|
4
Campbell Soup
CPB
$6.66B
| $10M | 8.52% |
208,494
| – | – |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.52M | 8.09% |
32
| – | – |
|
6
Abbott
ABT
$174B
| $9.2M | 7.81% |
161,230
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.63T
| $5.58M | 4.74% |
31,605
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $4.6M | 3.9% |
87,880
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.34M | 3.69% |
82,460
| – | – |
|
10
Philip Morris
PM
$293B
| $3.25M | 2.76% |
30,814
| – | – |
|
11
Booking.com
BKNG
$139B
| $2.59M | 2.2% |
37,250
| – | – |
|
12
Altria Group
MO
$122B
| $2.2M | 1.87% |
30,814
| – | – |
|
13
Arista Networks
ANET
$220B
| $1.98M | 1.68% |
134,672
| – | – |
|
14
Zillow
Z
$7.56B
| $1.85M | 1.58% |
45,344
| – | – |
|
|
K
15
DELISTED
Kellanova
K
| $1.55M | 1.32% |
24,346
| – | – |
|
16
Comcast
CMCSA
$85.1B
| $1.48M | 1.25% |
36,840
| – | – |
|
17
Suncor Energy
SU
$75.2B
| $1.3M | 1.11% |
35,476
| – | – |
|
18
GE Aerospace
GE
$353B
| $1.28M | 1.09% |
15,296
| – | – |
|
19
Zillow
ZG
$7.28B
| $924K | 0.78% |
22,672
| – | – |
|
20
Mondelez International
MDLZ
$76.8B
| $913K | 0.78% |
21,323
| – | – |
|
21
T-Mobile US
TMUS
$206B
| $872K | 0.74% |
13,733
| – | – |
|
22
Universal Corp
UVV
$1.33B
| $783K | 0.66% |
14,907
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $768K | 0.65% |
3,876
-500
| -11% | -$94.9K |
|
24
Etsy
ETSY
$7.97B
| $694K | 0.59% |
33,925
| – | – |
|
25
Chevron
CVX
$381B
| $642K | 0.55% |
5,129
| – | – |
|
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Brandywine Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Brandywine Trust held 36 positions worth $118M, up 5.4% from $112M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Brandywine Trust's Q4 2017 filing shows 2 new and 3 reduced positions. Its largest new stake was Express Scripts Holding Company: 2,849 shares worth $213K. The largest sale was Wells Fargo, an estimated $241K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
- Brandywine Trust's largest Q4 2017 buy was Express Scripts Holding Company: 2,849 shares worth $213K.
- Brandywine Trust's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $241K.
- Brandywine Trust's ten largest holdings make up 80% of its $118M portfolio in Q4 2017.
- Brandywine Trust opened 2 new positions and closed 0 in Q4 2017.
- Brandywine Trust's portfolio value rose 5.4% quarter-over-quarter to $118M.
Based on Brandywine Trust's 13F filing for Q4 2017, filed 14 Feb 2018.