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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
+6.88%
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
$173M
AUM Growth
+$23.9M
Cap. Flow
+$14M
Cap. Flow %
8.06%
Top 10 Hldgs %
77.07%
Holding
44
New
4
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$10.1M
2
WORK
Slack Technologies, Inc.
WORK
+$1.82M
3
TENB icon
Tenable Holdings
TENB
+$993K
4
CRWD icon
CrowdStrike
CRWD
+$595K
5
PD icon
PagerDuty
PD
+$531K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$305K
2
WFC icon
Wells Fargo
WFC
+$302K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.32%
2 Financials 16.42%
3 Healthcare 15.99%
4 Communication Services 13.69%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.74B
$45.7M 26.37%
925,201
+213,128
+30% +$10.1M
WFC icon
2
Wells Fargo
WFC
$255B
$16.3M 9.37%
302,202
-5,772
-2% -$302K
ABBV icon
3
AbbVie
ABBV
$464B
$14.3M 8.22%
161,043
– –
ABT icon
4
Abbott
ABT
$187B
$13.5M 7.77%
155,049
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.9M 6.27%
32
– –
XOM icon
6
ExxonMobil
XOM
$648B
$10M 5.78%
143,643
-4,405
-3% -$305K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$6.49M 3.74%
31,605
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.12T
$5.88M 3.39%
87,880
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$5.52M 3.18%
82,460
– –
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
$5.18M 2.98%
230,239
+81,792
+55% +$1.82M
TENB icon
11
Tenable Holdings
TENB
$3.55B
$3.9M 2.25%
163,000
+40,750
+33% +$993K
BKNG icon
12
Booking.com
BKNG
$157B
$3.06M 1.76%
37,250
– –
DBX icon
13
Dropbox
DBX
$7.76B
$2.69M 1.55%
150,476
– –
PM icon
14
Philip Morris
PM
$310B
$2.62M 1.51%
30,814
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.25M 1.3%
6,979
+412
+6% +$127K
Z icon
16
Zillow
Z
$7.87B
$2.08M 1.2%
45,344
– –
ANET icon
17
Arista Networks
ANET
$204B
$1.71M 0.99%
134,672
– –
CMCSA icon
18
Comcast
CMCSA
$87.4B
$1.66M 0.96%
36,840
– –
K
19
DELISTED
Kellanova
K
$1.58M 0.91%
24,346
– –
MO icon
20
Altria Group
MO
$125B
$1.54M 0.89%
30,814
– –
ETSY icon
21
Etsy
ETSY
$8.17B
$1.5M 0.87%
33,925
– –
MDLZ icon
22
Mondelez International
MDLZ
$83.2B
$1.17M 0.68%
21,323
– –
SU icon
23
Suncor Energy
SU
$77.7B
$1.16M 0.67%
35,476
– –
TMUS icon
24
T-Mobile US
TMUS
$195B
$1.08M 0.62%
13,733
– –
ZG icon
25
Zillow
ZG
$7.93B
$1.04M 0.6%
22,672
– –
1
2

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TC
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LF
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SVCM
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IQI
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CA
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TPA
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BCM
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ALA
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Brandywine Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Brandywine Trust held 44 positions worth $173M, up 16% from $149M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Brandywine Trust deployed $14M of net new capital in Q4 2019, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was CrowdStrike: 45,336 shares worth $565K.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $305K trimmed.

  • Brandywine Trust's largest Q4 2019 buy was CrowdStrike: 45,336 shares worth $565K.
  • Brandywine Trust added most to Campbell Soup in Q4 2019, an estimated $10.1M increase.
  • Brandywine Trust's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $305K.
  • Brandywine Trust's ten largest holdings make up 77% of its $173M portfolio in Q4 2019.
  • Brandywine Trust opened 4 new positions and closed 0 in Q4 2019.
  • Brandywine Trust's portfolio value rose 16% quarter-over-quarter to $173M.

Based on Brandywine Trust's 13F filing for Q4 2019, filed 13 Feb 2020.