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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
+4.72%
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
$287M
AUM Growth
+$20.9M
Cap. Flow
+$10.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
93.98%
Holding
32
New
2
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$7.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
3
CRWD icon
CrowdStrike
CRWD
+$1.23M
4
WY icon
Weyerhaeuser
WY
+$193K
5
WFC icon
Wells Fargo
WFC
+$85.2K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$992K
2
ABT icon
Abbott
ABT
+$600K
3
ABBV icon
AbbVie
ABBV
+$486K
4
SU icon
Suncor Energy
SU
+$1.12K

Sector Composition

Rank Sector Weight
1 Consumer Staples 70.38%
2 Healthcare 10.69%
3 Financials 6.64%
4 Energy 2.47%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.74B
$194M 67.57%
4,006,948
+156,390
+4% +$7.56M
ABBV icon
2
AbbVie
ABBV
$464B
$15.5M 5.42%
145,101
-5,057
-3% -$486K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$15.2M 5.31%
40,687
+8,821
+28% +$3.13M
ABT icon
4
Abbott
ABT
$187B
$15.1M 5.27%
138,044
-5,524
-4% -$600K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.1M 3.52%
29
-3
-9% -$992K
WFC icon
6
Wells Fargo
WFC
$255B
$7.66M 2.67%
253,662
+3,290
+1% +$85.2K
XOM icon
7
ExxonMobil
XOM
$648B
$5.92M 2.07%
143,643
– –
PM icon
8
Philip Morris
PM
$309B
$2.55M 0.89%
30,814
– –
CMCSA icon
9
Comcast
CMCSA
$87.4B
$1.93M 0.67%
36,840
– –
CRWD icon
10
CrowdStrike
CRWD
$184B
$1.68M 0.58%
+31,652
New +$1.23M
AMZN icon
11
Amazon
AMZN
$2.47T
$1.63M 0.57%
10,000
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.6M 0.56%
25,731
– –
K
13
DELISTED
Kellanova
K
$1.42M 0.5%
24,346
– –
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$1.36M 0.48%
40,567
– –
MO icon
15
Altria Group
MO
$125B
$1.26M 0.44%
30,814
– –
MDLZ icon
16
Mondelez International
MDLZ
$83.2B
$1.25M 0.43%
21,323
– –
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.01M 0.35%
8,669
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$899K 0.31%
3,876
– –
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$877K 0.31%
6,654
– –
GE icon
20
GE Aerospace
GE
$367B
$792K 0.28%
14,708
– –
UVV icon
21
Universal Corp
UVV
$1.36B
$725K 0.25%
14,907
– –
MLM icon
22
Martin Marietta Materials
MLM
$34.2B
$682K 0.24%
2,400
– –
NEE icon
23
NextEra Energy
NEE
$184B
$617K 0.22%
8,000
– –
SU icon
24
Suncor Energy
SU
$77.7B
$594K 0.21%
35,400
-76
-0.2% -$1.12K
KO icon
25
Coca-Cola
KO
$382B
$586K 0.2%
10,682
– –
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 2020 Portfolio in Review

As of Q4 2020, Brandywine Trust held 32 positions worth $287M, up 7.8% from $266M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Brandywine Trust deployed $10.1M of net new capital in Q4 2020, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was CrowdStrike: 31,652 shares worth $1.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 70% of assets, down from 73% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $992K trimmed.

  • Brandywine Trust's largest Q4 2020 buy was CrowdStrike: 31,652 shares worth $1.68M.
  • Brandywine Trust added most to Campbell Soup in Q4 2020, an estimated $7.56M increase.
  • Brandywine Trust's biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $992K.
  • Brandywine Trust's ten largest holdings make up 94% of its $287M portfolio in Q4 2020.
  • Brandywine Trust opened 2 new positions and closed 0 in Q4 2020.
  • Brandywine Trust's portfolio value rose 7.8% quarter-over-quarter to $287M.

Based on Brandywine Trust's 13F filing for Q4 2020, filed 12 Feb 2021.