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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
+2.68%
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
$117M
AUM Growth
+$2.21M
(+1.9%)
Cap. Flow
+$590K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
77.8%
Holding
37
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$429K |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.37% |
| 2 | Financials | 23.26% |
| 3 | Communication Services | 17.68% |
| 4 | Consumer Staples | 13.33% |
| 5 | Energy | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$266B
| $15.8M | 13.47% |
300,010
| – | – |
|
2
AbbVie
ABBV
$452B
| $15.3M | 13.03% |
161,371
| – | – |
|
|
3
ExxonMobil
XOM
$629B
| $12.8M | 10.89% |
149,985
-2,500
| -2% | -$204K |
|
4
Abbott
ABT
$174B
| $11.8M | 10.1% |
161,230
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.2M | 8.75% |
32
| – | – |
|
6
Campbell Soup
CPB
$6.66B
| $6.87M | 5.87% |
187,553
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $5.24M | 4.48% |
87,880
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.63T
| $5.2M | 4.44% |
31,605
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.98M | 4.25% |
82,460
| – | – |
|
10
Booking.com
BKNG
$139B
| $2.96M | 2.52% |
37,250
| – | – |
|
11
Philip Morris
PM
$293B
| $2.51M | 2.15% |
30,814
| – | – |
|
12
Arista Networks
ANET
$220B
| $2.24M | 1.91% |
134,672
| – | – |
|
13
Zillow
Z
$7.56B
| $2.01M | 1.71% |
45,344
| – | – |
|
14
Altria Group
MO
$122B
| $1.86M | 1.59% |
30,814
| – | – |
|
15
Etsy
ETSY
$7.97B
| $1.74M | 1.49% |
33,925
| – | – |
|
|
K
16
DELISTED
Kellanova
K
| $1.6M | 1.37% |
24,346
| – | – |
|
17
Suncor Energy
SU
$75.2B
| $1.37M | 1.17% |
35,476
| – | – |
|
18
Comcast
CMCSA
$85.1B
| $1.3M | 1.11% |
36,840
| – | – |
|
|
CLDR
19
DELISTED
Cloudera, Inc.
CLDR
| $1.28M | 1.1% |
72,769
+24,065
| +49% | +$365K |
|
20
Zillow
ZG
$7.28B
| $1M | 0.86% |
22,672
| – | – |
|
21
Universal Corp
UVV
$1.33B
| $969K | 0.83% |
14,907
| – | – |
|
22
T-Mobile US
TMUS
$206B
| $964K | 0.82% |
13,733
| – | – |
|
23
Mondelez International
MDLZ
$76.8B
| $916K | 0.78% |
21,323
| – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $830K | 0.71% |
3,876
| – | – |
|
25
GE Aerospace
GE
$353B
| $828K | 0.71% |
15,296
| – | – |
|
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Brandywine Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Brandywine Trust held 37 positions worth $117M, up 1.9% from $115M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 2.7%. Brandywine Trust opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
- Brandywine Trust's largest Q3 2018 buy was ForeScout Technologies, Inc. Common Stock: 11,827 shares worth $447K.
- Brandywine Trust added most to Cloudera, Inc. in Q3 2018, an estimated $365K increase.
- Brandywine Trust's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $204K.
- Brandywine Trust's ten largest holdings make up 78% of its $117M portfolio in Q3 2018.
- Brandywine Trust opened 1 new position and closed 0 in Q3 2018.
- Brandywine Trust's portfolio value rose 1.9% quarter-over-quarter to $117M.
Based on Brandywine Trust's 13F filing for Q3 2018, filed 14 Nov 2018.