We are live on ! Find out more
BT

Brandywine Trust Portfolio holdings

AUM $552M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
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
$266M
AUM Growth
-$25.8M
Cap. Flow
-$23M
Cap. Flow %
-8.65%
Top 10 Hldgs %
94.92%
Holding
33
New
1
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M
2
WOR icon
Worthington Enterprises
WOR
+$198K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$11M
2
WORK
Slack Technologies, Inc.
WORK
+$6.18M
3
CRWD icon
CrowdStrike
CRWD
+$5.96M
4
WFC icon
Wells Fargo
WFC
+$1.26M
5
ABT icon
Abbott
ABT
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 72.91%
2 Healthcare 10.83%
3 Financials 6.5%
4 Energy 2.19%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.66B
$186M 70.06%
3,850,558
-221,906
-5% -$11M
ABT icon
2
Abbott
ABT
$174B
$15.6M 5.88%
143,568
-11,481
-7% -$1.16M
ABBV icon
3
AbbVie
ABBV
$452B
$13.2M 4.95%
150,158
-10,885
-7% -$1.02M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.7M 4.01%
31,866
+12,366
+63% +$4.1M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.2M 3.85%
32
– –
WFC icon
6
Wells Fargo
WFC
$266B
$5.89M 2.21%
250,372
-50,980
-17% -$1.26M
XOM icon
7
ExxonMobil
XOM
$629B
$4.93M 1.85%
143,643
– –
PM icon
8
Philip Morris
PM
$293B
$2.31M 0.87%
30,814
– –
CMCSA icon
9
Comcast
CMCSA
$85.1B
$1.7M 0.64%
36,840
– –
AMZN icon
10
Amazon
AMZN
$2.66T
$1.57M 0.59%
10,000
– –
K
11
DELISTED
Kellanova
K
$1.48M 0.56%
24,346
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.36M 0.51%
25,731
– –
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$1.24M 0.47%
40,567
– –
MDLZ icon
14
Mondelez International
MDLZ
$76.8B
$1.23M 0.46%
21,323
– –
MO icon
15
Altria Group
MO
$122B
$1.19M 0.45%
30,814
– –
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$899K 0.34%
8,669
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$825K 0.31%
3,876
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.5B
$661K 0.25%
6,654
– –
UVV icon
19
Universal Corp
UVV
$1.33B
$624K 0.23%
14,907
– –
MLM icon
20
Martin Marietta Materials
MLM
$33.2B
$565K 0.21%
2,400
– –
NEE icon
21
NextEra Energy
NEE
$183B
$555K 0.21%
8,000
– –
KO icon
22
Coca-Cola
KO
$353B
$527K 0.2%
10,682
– –
GE icon
23
GE Aerospace
GE
$353B
$457K 0.17%
14,708
– –
SU icon
24
Suncor Energy
SU
$75.2B
$434K 0.16%
35,476
– –
CVX icon
25
Chevron
CVX
$381B
$369K 0.14%
5,129
– –
1
2

Similar funds

TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $552M AUM 40.08% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Brandywine Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Brandywine Trust held 33 positions worth $266M, down 8.8% from $292M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Brandywine Trust withdrew a net $23M in Q3 2020, closing 3 positions and reducing 4 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 73% of assets, up from 72% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brandywine Trust opened a new position in Worthington Enterprises worth $204K.

  • Brandywine Trust's largest Q3 2020 buy was Worthington Enterprises: 8,110 shares worth $204K.
  • Brandywine Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $4.1M increase.
  • Brandywine Trust's biggest Q3 2020 reduction was Campbell Soup, cutting an estimated $11M.
  • Brandywine Trust fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $6.18M.
  • Brandywine Trust's ten largest holdings make up 95% of its $266M portfolio in Q3 2020.
  • Brandywine Trust opened 1 new position and closed 3 in Q3 2020.
  • Brandywine Trust's portfolio value fell 8.8% quarter-over-quarter to $266M.

Based on Brandywine Trust's 13F filing for Q3 2020, filed 16 Nov 2020.