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BT

Brandywine Trust Portfolio holdings

AUM $552M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
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
$113M
AUM Growth
-$5.04M
Cap. Flow
+$34.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
78.58%
Holding
36
New
–
Increased
8
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$186K
2
PM icon
Philip Morris
PM
+$113K
3
ABT icon
Abbott
ABT
+$111K
4
ABBV icon
AbbVie
ABBV
+$105K
5
MLM icon
Martin Marietta Materials
MLM
+$97.5K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$268K
2
YUME
YuMe, Inc.
YUME
+$250K
3
ESRX
Express Scripts Holding Company
ESRX
+$213K
4
WFC icon
Wells Fargo
WFC
+$11.8K

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Healthcare 22.3%
3 Communication Services 17.44%
4 Consumer Staples 16.13%
5 Energy 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$266B
$15.7M 13.97%
300,396
-198
-0.1% -$11.8K
ABBV icon
2
AbbVie
ABBV
$452B
$15.4M 13.63%
162,327
+956
+0.6% +$105K
XOM icon
3
ExxonMobil
XOM
$629B
$12.1M 10.7%
161,716
-3,350
-2% -$268K
ABT icon
4
Abbott
ABT
$174B
$9.77M 8.67%
163,080
+1,850
+1% +$111K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.57M 8.49%
32
– –
CPB icon
6
Campbell Soup
CPB
$6.66B
$9.03M 8.01%
208,494
– –
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$5.05M 4.48%
31,605
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$4.53M 4.02%
87,880
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$4.28M 3.79%
82,460
– –
PM icon
10
Philip Morris
PM
$293B
$3.17M 2.81%
31,898
+1,084
+4% +$113K
BKNG icon
11
Booking.com
BKNG
$139B
$3.1M 2.75%
37,250
– –
Z icon
12
Zillow
Z
$7.56B
$2.44M 2.16%
45,344
– –
ANET icon
13
Arista Networks
ANET
$220B
$2.15M 1.91%
134,672
– –
MO icon
14
Altria Group
MO
$122B
$1.98M 1.75%
31,689
+875
+3% +$58K
K
15
DELISTED
Kellanova
K
$1.49M 1.32%
24,346
– –
CMCSA icon
16
Comcast
CMCSA
$85.1B
$1.3M 1.15%
38,040
+1,200
+3% +$46.5K
SU icon
17
Suncor Energy
SU
$75.2B
$1.23M 1.09%
35,476
– –
ZG icon
18
Zillow
ZG
$7.28B
$1.22M 1.09%
22,672
– –
GE icon
19
GE Aerospace
GE
$353B
$988K 0.88%
15,296
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$954K 0.85%
4,780
+904
+23% +$186K
ETSY icon
21
Etsy
ETSY
$7.97B
$952K 0.84%
33,925
– –
MDLZ icon
22
Mondelez International
MDLZ
$76.8B
$890K 0.79%
21,323
– –
TMUS icon
23
T-Mobile US
TMUS
$206B
$838K 0.74%
13,733
– –
UVV icon
24
Universal Corp
UVV
$1.33B
$723K 0.64%
14,907
– –
CVX icon
25
Chevron
CVX
$381B
$642K 0.57%
5,629
+500
+10% +$59.8K
1
2

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LF
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SVCM
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IQI
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FWM
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SIAP
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CA
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Brandywine Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Brandywine Trust held 36 positions worth $113M, down 4.3% from $118M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brandywine Trust's Q1 2018 filing shows 8 increased, 2 reduced and 2 closed positions. The largest sale was ExxonMobil, an estimated $268K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Brandywine Trust added most to Berkshire Hathaway Class B in Q1 2018, an estimated $186K increase.
  • Brandywine Trust's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $268K.
  • Brandywine Trust fully exited YuMe, Inc. in Q1 2018, selling an estimated $250K.
  • Brandywine Trust's ten largest holdings make up 79% of its $113M portfolio in Q1 2018.
  • Brandywine Trust opened 0 new positions and closed 2 in Q1 2018.
  • Brandywine Trust's portfolio value fell 4.3% quarter-over-quarter to $113M.

Based on Brandywine Trust's 13F filing for Q1 2018, filed 14 May 2018.