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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
+6.31%
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
$319M
AUM Growth
+$31.9M
Cap. Flow
+$14.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
94.09%
Holding
32
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$11.9M
2
CRWD icon
CrowdStrike
CRWD
+$1.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$607K

Top Sells

Rank Stock Value
1
NESR
National Energy Services Reunited Corp
NESR
+$136K
2
WFC icon
Wells Fargo
WFC
+$6.58K

Sector Composition

Rank Sector Weight
1 Consumer Staples 69.9%
2 Healthcare 10.12%
3 Financials 7.09%
4 Energy 2.92%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.74B
$214M 67.16%
4,256,948
+250,000
+6% +$11.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.8M 5.26%
42,262
+1,575
+4% +$607K
ABT icon
3
Abbott
ABT
$187B
$16.5M 5.19%
138,044
– –
ABBV icon
4
AbbVie
ABBV
$464B
$15.7M 4.93%
145,101
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.2M 3.51%
29
– –
WFC icon
6
Wells Fargo
WFC
$255B
$9.9M 3.11%
253,476
-186
-0.1% -$6.58K
XOM icon
7
ExxonMobil
XOM
$647B
$8.02M 2.52%
143,643
– –
CRWD icon
8
CrowdStrike
CRWD
$184B
$2.99M 0.94%
65,616
+33,964
+107% +$1.8M
PM icon
9
Philip Morris
PM
$309B
$2.73M 0.86%
30,814
– –
CMCSA icon
10
Comcast
CMCSA
$87.4B
$1.99M 0.63%
36,840
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.66M 0.52%
25,731
– –
MO icon
12
Altria Group
MO
$125B
$1.58M 0.49%
30,814
– –
AMZN icon
13
Amazon
AMZN
$2.47T
$1.55M 0.49%
10,000
– –
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$1.47M 0.46%
40,567
– –
K
15
DELISTED
Kellanova
K
$1.45M 0.45%
24,346
– –
MDLZ icon
16
Mondelez International
MDLZ
$83.2B
$1.25M 0.39%
21,323
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.06M 0.33%
6,654
– –
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.06M 0.33%
8,669
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$990K 0.31%
3,876
– –
GE icon
20
GE Aerospace
GE
$367B
$963K 0.3%
14,708
– –
UVV icon
21
Universal Corp
UVV
$1.36B
$879K 0.28%
14,907
– –
MLM icon
22
Martin Marietta Materials
MLM
$34.3B
$806K 0.25%
2,400
– –
SU icon
23
Suncor Energy
SU
$77.7B
$740K 0.23%
35,400
– –
NEE icon
24
NextEra Energy
NEE
$184B
$605K 0.19%
8,000
– –
KO icon
25
Coca-Cola
KO
$382B
$563K 0.18%
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 Q1 2021 Portfolio in Review

As of Q1 2021, Brandywine Trust held 32 positions worth $319M, up 11% from $287M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Brandywine Trust deployed $14.2M of net new capital in Q1 2021, adding to 3 existing holdings.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $6.58K trimmed.

  • Brandywine Trust added most to Campbell Soup in Q1 2021, an estimated $11.9M increase.
  • Brandywine Trust's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $6.58K.
  • Brandywine Trust fully exited National Energy Services Reunited Corp in Q1 2021, selling an estimated $136K.
  • Brandywine Trust's ten largest holdings make up 94% of its $319M portfolio in Q1 2021.
  • Brandywine Trust opened 0 new positions and closed 1 in Q1 2021.
  • Brandywine Trust's portfolio value rose 11% quarter-over-quarter to $319M.

Based on Brandywine Trust's 13F filing for Q1 2021, filed 13 May 2021.