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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
-10.96%
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
$103M
AUM Growth
-$14M
Cap. Flow
-$357K
Cap. Flow %
-0.35%
Top 10 Hldgs %
79.15%
Holding
39
New
2
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$523K
2
NINE
Nine Energy Service
NINE
+$354K
3
CLDR
Cloudera, Inc.
CLDR
+$33.5K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$287K
2
ESRX
Express Scripts Holding Company
ESRX
+$271K
3
WOR icon
Worthington Enterprises
WOR
+$217K
4
WY icon
Weyerhaeuser
WY
+$207K
5
XOM icon
ExxonMobil
XOM
+$152K

Sector Composition

Rank Sector Weight
1 Healthcare 25.43%
2 Financials 23.91%
3 Communication Services 16.76%
4 Consumer Staples 13.14%
5 Energy 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$452B
$14.8M 14.4%
161,043
-328
-0.2% -$28.8K
WFC icon
2
Wells Fargo
WFC
$266B
$13.7M 13.32%
297,974
-2,036
-0.7% -$104K
ABT icon
3
Abbott
ABT
$174B
$11.4M 11.03%
157,149
-4,081
-3% -$287K
XOM icon
4
ExxonMobil
XOM
$629B
$10.1M 9.79%
148,048
-1,937
-1% -$152K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.79M 9.5%
32
– –
CPB icon
6
Campbell Soup
CPB
$6.66B
$6.19M 6%
187,553
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$4.55M 4.41%
87,880
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$4.31M 4.18%
82,460
– –
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$4.14M 4.02%
31,605
– –
BKNG icon
10
Booking.com
BKNG
$139B
$2.57M 2.49%
37,250
– –
PM icon
11
Philip Morris
PM
$293B
$2.06M 2%
30,814
– –
ANET icon
12
Arista Networks
ANET
$220B
$1.77M 1.72%
134,672
– –
ETSY icon
13
Etsy
ETSY
$7.97B
$1.61M 1.57%
33,925
– –
MO icon
14
Altria Group
MO
$122B
$1.52M 1.48%
30,814
– –
Z icon
15
Zillow
Z
$7.56B
$1.43M 1.39%
45,344
– –
K
16
DELISTED
Kellanova
K
$1.3M 1.26%
24,346
– –
CMCSA icon
17
Comcast
CMCSA
$85.1B
$1.25M 1.22%
36,840
– –
SU icon
18
Suncor Energy
SU
$75.2B
$992K 0.96%
35,476
– –
TMUS icon
19
T-Mobile US
TMUS
$206B
$874K 0.85%
13,733
– –
MDLZ icon
20
Mondelez International
MDLZ
$76.8B
$854K 0.83%
21,323
– –
CLDR
21
DELISTED
Cloudera, Inc.
CLDR
$833K 0.81%
75,287
+2,518
+3% +$33.5K
UVV icon
22
Universal Corp
UVV
$1.33B
$807K 0.78%
14,907
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$791K 0.77%
3,876
– –
ZG icon
24
Zillow
ZG
$7.28B
$713K 0.69%
22,672
– –
CVX icon
25
Chevron
CVX
$381B
$558K 0.54%
5,129
– –
1
2

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TC
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DCM
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LF
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SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
IQI
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FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
SIAP
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CA
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Brandywine Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Brandywine Trust held 39 positions worth $103M, down 12% from $117M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brandywine Trust's Q4 2018 filing shows 2 new, 1 increased, 4 reduced and 3 closed positions. Its largest new stake was Dropbox: 22,676 shares worth $463K. The largest sale was Abbott, an estimated $287K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Brandywine Trust's largest Q4 2018 buy was Dropbox: 22,676 shares worth $463K.
  • Brandywine Trust added most to Cloudera, Inc. in Q4 2018, an estimated $33.5K increase.
  • Brandywine Trust's biggest Q4 2018 reduction was Abbott, cutting an estimated $287K.
  • Brandywine Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $271K.
  • Brandywine Trust's ten largest holdings make up 79% of its $103M portfolio in Q4 2018.
  • Brandywine Trust opened 2 new positions and closed 3 in Q4 2018.
  • Brandywine Trust's portfolio value fell 12% quarter-over-quarter to $103M.

Based on Brandywine Trust's 13F filing for Q4 2018, filed 12 Feb 2019.