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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
+4.16%
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
$305M
AUM Growth
+$7.34M
Cap. Flow
-$2.41M
Cap. Flow %
-0.79%
Top 10 Hldgs %
94.38%
Holding
29
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.61M
2
ABBV icon
AbbVie
ABBV
+$1.45M
3
WFC icon
Wells Fargo
WFC
+$561K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 63.99%
2 Healthcare 11.77%
3 Financials 9.6%
4 Energy 4.14%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.74B
$186M 61%
4,174,254
– –
ABBV icon
2
AbbVie
ABBV
$464B
$21.9M 7.18%
135,101
-10,000
-7% -$1.45M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$21.9M 7.18%
48,492
+2,906
+6% +$1.29M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.3M 4.68%
27
– –
ABT icon
5
Abbott
ABT
$187B
$14M 4.59%
118,353
-13,000
-10% -$1.61M
WFC icon
6
Wells Fargo
WFC
$255B
$12M 3.94%
248,078
-10,486
-4% -$561K
XOM icon
7
ExxonMobil
XOM
$648B
$10.6M 3.49%
128,699
– –
PM icon
8
Philip Morris
PM
$310B
$2.9M 0.95%
30,814
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.44M 0.8%
6,906
-237
-3% -$76.7K
CMCSA icon
10
Comcast
CMCSA
$87.4B
$1.73M 0.57%
36,840
– –
MO icon
11
Altria Group
MO
$125B
$1.61M 0.53%
30,814
– –
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$1.53M 0.5%
40,567
– –
K
13
DELISTED
Kellanova
K
$1.47M 0.48%
24,346
– –
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.43M 0.47%
25,731
– –
MDLZ icon
15
Mondelez International
MDLZ
$83.2B
$1.34M 0.44%
21,323
– –
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.17M 0.38%
8,669
– –
SU icon
17
Suncor Energy
SU
$77.7B
$1.15M 0.38%
35,400
– –
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.07M 0.35%
6,654
– –
MLM icon
19
Martin Marietta Materials
MLM
$34.3B
$924K 0.3%
2,400
– –
UVV icon
20
Universal Corp
UVV
$1.36B
$866K 0.28%
14,907
– –
GE icon
21
GE Aerospace
GE
$367B
$838K 0.27%
14,707
– –
CVX icon
22
Chevron
CVX
$381B
$835K 0.27%
5,129
– –
NEE icon
23
NextEra Energy
NEE
$184B
$678K 0.22%
8,000
– –
KO icon
24
Coca-Cola
KO
$382B
$662K 0.22%
10,682
– –
BAC icon
25
Bank of America
BAC
$429B
$549K 0.18%
13,326
– –
1
2

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IQI
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Brandywine Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Brandywine Trust held 29 positions worth $305M, up 2.5% from $298M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Brandywine Trust opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

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 State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.29M increase.
  • Brandywine Trust's biggest Q1 2022 reduction was Abbott, cutting an estimated $1.61M.
  • Brandywine Trust's ten largest holdings make up 94% of its $305M portfolio in Q1 2022.
  • Brandywine Trust opened 0 new positions and closed 0 in Q1 2022.
  • Brandywine Trust's portfolio value rose 2.5% quarter-over-quarter to $305M.

Based on Brandywine Trust's 13F filing for Q1 2022, filed 13 May 2022.