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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
+4.02%
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
$115M
AUM Growth
+$2.15M
(+1.9%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
36
New
2
Increased
–
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
+$743K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$815K |
| 2 |
ExxonMobil
XOM
|
+$735K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$176K |
| 4 |
Abbott
ABT
|
+$112K |
| 5 |
Martin Marietta Materials
MLM
|
+$96K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.29% |
| 2 | Healthcare | 21.77% |
| 3 | Communication Services | 18.94% |
| 4 | Consumer Staples | 14.11% |
| 5 | Energy | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$266B
| $16.6M | 14.48% |
300,010
-386
| -0.1% | -$20.7K |
|
2
AbbVie
ABBV
$452B
| $15M | 13.02% |
161,371
-956
| -0.6% | -$93.4K |
|
|
3
ExxonMobil
XOM
$629B
| $12.6M | 10.98% |
152,485
-9,231
| -6% | -$735K |
|
|
4
Abbott
ABT
$174B
| $9.83M | 8.56% |
161,230
-1,850
| -1% | -$112K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.03M | 7.86% |
32
| – | – |
|
|
6
Campbell Soup
CPB
$6.66B
| $7.6M | 6.62% |
187,553
-20,941
| -10% | -$815K |
|
7
Meta Platforms (Facebook)
META
$1.63T
| $6.14M | 5.35% |
31,605
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $4.9M | 4.27% |
87,880
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.66M | 4.05% |
82,460
| – | – |
|
10
Booking.com
BKNG
$139B
| $3.02M | 2.63% |
37,250
| – | – |
|
11
Zillow
Z
$7.56B
| $2.68M | 2.33% |
45,344
| – | – |
|
12
Philip Morris
PM
$293B
| $2.49M | 2.17% |
30,814
-1,084
| -3% | -$92K |
|
13
Arista Networks
ANET
$220B
| $2.17M | 1.89% |
134,672
| – | – |
|
14
Altria Group
MO
$122B
| $1.75M | 1.52% |
30,814
-875
| -3% | -$50.5K |
|
|
K
15
DELISTED
Kellanova
K
| $1.6M | 1.39% |
24,346
| – | – |
|
16
Suncor Energy
SU
$75.2B
| $1.44M | 1.26% |
35,476
| – | – |
|
17
Etsy
ETSY
$7.97B
| $1.43M | 1.25% |
33,925
| – | – |
|
18
Zillow
ZG
$7.28B
| $1.35M | 1.18% |
22,672
| – | – |
|
19
Comcast
CMCSA
$85.1B
| $1.21M | 1.05% |
36,840
-1,200
| -3% | -$39.1K |
|
20
GE Aerospace
GE
$353B
| $998K | 0.87% |
15,296
| – | – |
|
21
Universal Corp
UVV
$1.33B
| $985K | 0.86% |
14,907
| – | – |
|
22
Mondelez International
MDLZ
$76.8B
| $874K | 0.76% |
21,323
| – | – |
|
23
T-Mobile US
TMUS
$206B
| $821K | 0.71% |
13,733
| – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $723K | 0.63% |
3,876
-904
| -19% | -$176K |
|
|
BCOV
25
DELISTED
Brightcove, Inc.
BCOV
| $673K | 0.59% |
69,756
| – | – |
|
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Brandywine Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Brandywine Trust held 36 positions worth $115M, up 1.9% from $113M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Brandywine Trust's Q2 2018 filing shows 2 new and 11 reduced positions. Its largest new stake was Cloudera, Inc.: 48,704 shares worth $664K. The largest sale was Campbell Soup, an estimated $815K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
- Brandywine Trust's largest Q2 2018 buy was Cloudera, Inc.: 48,704 shares worth $664K.
- Brandywine Trust's biggest Q2 2018 reduction was Campbell Soup, cutting an estimated $815K.
- Brandywine Trust's ten largest holdings make up 78% of its $115M portfolio in Q2 2018.
- Brandywine Trust opened 2 new positions and closed 0 in Q2 2018.
- Brandywine Trust's portfolio value rose 1.9% quarter-over-quarter to $115M.
Based on Brandywine Trust's 13F filing for Q2 2018, filed 10 Aug 2018.