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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
-3.18%
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
$278M
AUM Growth
-$17.8M
(-6%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
96.94%
Holding
24
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$9.44M |
| 2 |
Worthington Enterprises
WOR
|
+$221K |
| 3 |
Weyerhaeuser
WY
|
+$212K |
| 4 |
Wells Fargo
WFC
|
+$10.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 70.5% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 8.35% |
| 4 | Energy | 3.65% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$6.74B
| $188M | 67.59% |
3,981,663
-192,591
| -5% | -$9.44M |
|
2
AbbVie
ABBV
$464B
| $18.1M | 6.53% |
135,101
| – | – |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $16M | 5.75% |
44,670
+4,145
| +10% | +$1.65M |
|
4
Abbott
ABT
$187B
| $11.5M | 4.13% |
118,353
| – | – |
|
5
Berkshire Hathaway Class A
BRK.A
$1.1T
| $11M | 3.95% |
27
| – | – |
|
|
6
Wells Fargo
WFC
$255B
| $9.95M | 3.58% |
247,311
-235
| -0.1% | -$10.1K |
|
7
ExxonMobil
XOM
$648B
| $9.03M | 3.25% |
103,396
| – | – |
|
8
Philip Morris
PM
$310B
| $2.56M | 0.92% |
30,814
| – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.84M | 0.66% |
6,906
| – | – |
|
|
K
10
DELISTED
Kellanova
K
| $1.59M | 0.57% |
24,346
| – | – |
|
11
Altria Group
MO
$125B
| $1.24M | 0.45% |
30,814
| – | – |
|
12
Mondelez International
MDLZ
$83.2B
| $1.17M | 0.42% |
21,323
| – | – |
|
13
Comcast
CMCSA
$87.5B
| $1.08M | 0.39% |
36,840
| – | – |
|
14
Martin Marietta Materials
MLM
$34.3B
| $773K | 0.28% |
2,400
| – | – |
|
15
Chevron
CVX
$381B
| $737K | 0.27% |
5,129
| – | – |
|
16
Universal Corp
UVV
$1.36B
| $686K | 0.25% |
14,907
| – | – |
|
17
NextEra Energy
NEE
$184B
| $627K | 0.23% |
8,000
| – | – |
|
18
Coca-Cola
KO
$382B
| $598K | 0.22% |
10,682
| – | – |
|
19
GE Aerospace
GE
$367B
| $567K | 0.2% |
14,707
| – | – |
|
20
Bank of America
BAC
$429B
| $402K | 0.14% |
13,326
| – | – |
|
21
Suncor Energy
SU
$77.7B
| $366K | 0.13% |
13,000
| – | – |
|
22
Kraft Heinz
KHC
$32.7B
| $237K | 0.09% |
7,107
| – | – |
|
|
23
Worthington Enterprises
WOR
$2.76B
| – | – |
-8,110
| Closed | -$221K |
|
|
24
Weyerhaeuser
WY
$17.5B
| – | – |
-6,400
| Closed | -$212K |
|
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Brandywine Trust's Q3 2022 Portfolio in Review
As of Q3 2022, Brandywine Trust held 24 positions worth $278M, down 6% from $295M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Brandywine Trust's Q3 2022 filing shows 1 increased, 2 reduced and 2 closed positions. The largest sale was Campbell Soup, an estimated $9.44M.
By sector, the portfolio is most concentrated in Consumer Staples at 71% of assets, down from 71% a quarter earlier, followed by Healthcare and Financials.
- Brandywine Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.65M increase.
- Brandywine Trust's biggest Q3 2022 reduction was Campbell Soup, cutting an estimated $9.44M.
- Brandywine Trust fully exited Worthington Enterprises in Q3 2022, selling an estimated $221K.
- Brandywine Trust's ten largest holdings make up 97% of its $278M portfolio in Q3 2022.
- Brandywine Trust opened 0 new positions and closed 2 in Q3 2022.
- Brandywine Trust's portfolio value fell 6% quarter-over-quarter to $278M.
Based on Brandywine Trust's 13F filing for Q3 2022, filed 14 Nov 2022.