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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
+7.17%
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
$298M
AUM Growth
+$10.8M
Cap. Flow
-$8.18M
Cap. Flow %
-2.75%
Top 10 Hldgs %
94.26%
Holding
33
New
–
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$911K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.4K
3
CPB icon
Campbell Soup
CPB
+$3.33K

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$3.51M
2
CRWD icon
CrowdStrike
CRWD
+$2.25M
3
AMZN icon
Amazon
AMZN
+$1.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$864K
5
VMC icon
Vulcan Materials
VMC
+$322K

Sector Composition

Rank Sector Weight
1 Consumer Staples 63.97%
2 Healthcare 12.81%
3 Financials 9.17%
4 Energy 3.15%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.74B
$181M 60.95%
4,174,254
+80
+0% +$3.33K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$21.7M 7.27%
45,586
+162
+0.4% +$74.4K
ABBV icon
3
AbbVie
ABBV
$464B
$19.6M 6.6%
145,101
– –
ABT icon
4
Abbott
ABT
$187B
$18.5M 6.21%
131,353
-1,361
-1% -$174K
WFC icon
5
Wells Fargo
WFC
$255B
$12.4M 4.17%
258,564
-3,817
-1% -$188K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.2M 4.09%
27
-2
-7% -$864K
XOM icon
7
ExxonMobil
XOM
$648B
$7.88M 2.65%
128,699
-2,905
-2% -$182K
PM icon
8
Philip Morris
PM
$310B
$2.93M 0.98%
30,814
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.14M 0.72%
7,143
+3,182
+80% +$911K
CMCSA icon
10
Comcast
CMCSA
$87.4B
$1.85M 0.62%
36,840
– –
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$1.59M 0.54%
40,567
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.54M 0.52%
25,731
– –
K
13
DELISTED
Kellanova
K
$1.47M 0.49%
24,346
– –
MO icon
14
Altria Group
MO
$125B
$1.46M 0.49%
30,814
– –
MDLZ icon
15
Mondelez International
MDLZ
$83.2B
$1.41M 0.48%
21,323
– –
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.26M 0.42%
8,669
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.1M 0.37%
6,654
– –
MLM icon
18
Martin Marietta Materials
MLM
$34.3B
$1.06M 0.36%
2,400
– –
SU icon
19
Suncor Energy
SU
$77.7B
$886K 0.3%
35,400
– –
GE icon
20
GE Aerospace
GE
$367B
$866K 0.29%
14,707
– –
UVV icon
21
Universal Corp
UVV
$1.36B
$819K 0.28%
14,907
– –
NEE icon
22
NextEra Energy
NEE
$184B
$747K 0.25%
8,000
– –
KO icon
23
Coca-Cola
KO
$382B
$632K 0.21%
10,682
– –
CVX icon
24
Chevron
CVX
$381B
$602K 0.2%
5,129
– –
BAC icon
25
Bank of America
BAC
$429B
$593K 0.2%
13,326
– –
1
2

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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 2021 Portfolio in Review

As of Q4 2021, Brandywine Trust held 33 positions worth $298M, up 3.8% from $287M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Brandywine Trust's Q4 2021 filing shows 3 increased, 5 reduced and 4 closed positions. The largest sale was UiPath, an estimated $3.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, up from 64% a quarter earlier, followed by Healthcare and Financials.

  • Brandywine Trust added most to Berkshire Hathaway Class B in Q4 2021, an estimated $911K increase.
  • Brandywine Trust's biggest Q4 2021 reduction was Amazon, cutting an estimated $1.47M.
  • Brandywine Trust fully exited UiPath in Q4 2021, selling an estimated $3.51M.
  • Brandywine Trust's ten largest holdings make up 94% of its $298M portfolio in Q4 2021.
  • Brandywine Trust opened 0 new positions and closed 4 in Q4 2021.
  • Brandywine Trust's portfolio value rose 3.8% quarter-over-quarter to $298M.

Based on Brandywine Trust's 13F filing for Q4 2021, filed 10 Feb 2022.