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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
+1.94%
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
$295M
AUM Growth
-$9.55M
(-3.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
29
New
–
Increased
–
Reduced
4
Closed
5
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 2 |
ExxonMobil
XOM
|
+$2.28M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.53M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.43M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 70.98% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 7.8% |
| 4 | Energy | 3.4% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Campbell Soup
CPB
$6.85B
| $201M | 67.89% |
4,174,254
| – | – |
|
2
AbbVie
ABBV
$465B
| $20.7M | 7% |
135,101
| – | – |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $15.3M | 5.17% |
40,525
-7,967
| -16% | -$3.26M |
|
4
Abbott
ABT
$188B
| $12.9M | 4.35% |
118,353
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.1T
| $11M | 3.74% |
27
| – | – |
|
6
Wells Fargo
WFC
$254B
| $9.7M | 3.28% |
247,546
-532
| -0.2% | -$23.3K |
|
|
7
ExxonMobil
XOM
$650B
| $8.86M | 3% |
103,396
-25,303
| -20% | -$2.28M |
|
8
Philip Morris
PM
$309B
| $3.04M | 1.03% |
30,814
| – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.89M | 0.64% |
6,906
| – | – |
|
|
K
10
DELISTED
Kellanova
K
| $1.63M | 0.55% |
24,346
| – | – |
|
11
Comcast
CMCSA
$87.3B
| $1.45M | 0.49% |
36,840
| – | – |
|
12
Mondelez International
MDLZ
$83.4B
| $1.32M | 0.45% |
21,323
| – | – |
|
13
Altria Group
MO
$125B
| $1.29M | 0.44% |
30,814
| – | – |
|
14
Universal Corp
UVV
$1.37B
| $902K | 0.31% |
14,907
| – | – |
|
15
Chevron
CVX
$382B
| $743K | 0.25% |
5,129
| – | – |
|
16
Martin Marietta Materials
MLM
$34.2B
| $718K | 0.24% |
2,400
| – | – |
|
17
Coca-Cola
KO
$383B
| $672K | 0.23% |
10,682
| – | – |
|
18
NextEra Energy
NEE
$184B
| $620K | 0.21% |
8,000
| – | – |
|
19
GE Aerospace
GE
$364B
| $583K | 0.2% |
14,707
| – | – |
|
20
Suncor Energy
SU
$77.7B
| $456K | 0.15% |
13,000
-22,400
| -63% | -$816K |
|
21
Bank of America
BAC
$429B
| $415K | 0.14% |
13,326
| – | – |
|
22
Kraft Heinz
KHC
$32.8B
| $271K | 0.09% |
7,107
| – | – |
|
23
Worthington Enterprises
WOR
$2.74B
| $221K | 0.07% |
8,110
| – | – |
|
24
Weyerhaeuser
WY
$17.6B
| $212K | 0.07% |
6,400
| – | – |
|
25
Amazon
AMZN
$2.44T
| – | – |
-1,400
| Closed | -$228K |
|
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Brandywine Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Brandywine Trust held 29 positions worth $295M, down 3.1% from $305M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Brandywine Trust withdrew a net $11.8M in Q2 2022, closing 5 positions and reducing 4 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 71% of assets, up from 64% a quarter earlier, followed by Healthcare and Financials.
- Brandywine Trust's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.26M.
- Brandywine Trust fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2022, selling an estimated $1.53M.
- Brandywine Trust's ten largest holdings make up 97% of its $295M portfolio in Q2 2022.
- Brandywine Trust opened 0 new positions and closed 5 in Q2 2022.
- Brandywine Trust's portfolio value fell 3.1% quarter-over-quarter to $295M.
Based on Brandywine Trust's 13F filing for Q2 2022, filed 15 Aug 2022.