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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
+18.55%
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
$328M
AUM Growth
+$50M
(+18%)
Cap. Flow
-$856K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
96.83%
Holding
24
New
2
Increased
1
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.35M |
| 2 |
Worthington Enterprises
WOR
|
+$251K |
| 3 |
Cigna
CI
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$5.25M |
| 2 |
Wells Fargo
WFC
|
+$272K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$108K |
| 4 |
Abbott
ABT
|
+$50.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 70.08% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 7.65% |
| 4 | Energy | 3.89% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Campbell Soup
CPB
$6.74B
| $220M | 67.24% |
3,881,663
-100,000
| -3% | -$5.25M |
|
2
AbbVie
ABBV
$464B
| $21.8M | 6.66% |
135,101
| – | – |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $21.4M | 6.53% |
55,985
+11,315
| +25% | +$4.35M |
|
|
4
Abbott
ABT
$187B
| $12.9M | 3.95% |
117,869
-484
| -0.4% | -$50.1K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.1T
| $12.7M | 3.86% |
27
| – | – |
|
6
ExxonMobil
XOM
$647B
| $11.4M | 3.48% |
103,396
| – | – |
|
|
7
Wells Fargo
WFC
$255B
| $9.96M | 3.04% |
241,165
-6,146
| -2% | -$272K |
|
8
Philip Morris
PM
$310B
| $3.12M | 0.95% |
30,814
| – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.62% |
6,544
-362
| -5% | -$108K |
|
|
K
10
DELISTED
Kellanova
K
| $1.63M | 0.5% |
24,346
| – | – |
|
11
Mondelez International
MDLZ
$83.2B
| $1.42M | 0.43% |
21,323
| – | – |
|
12
Altria Group
MO
$125B
| $1.41M | 0.43% |
30,814
| – | – |
|
13
Comcast
CMCSA
$87.4B
| $1.29M | 0.39% |
36,840
| – | – |
|
14
Chevron
CVX
$381B
| $921K | 0.28% |
5,129
| – | – |
|
15
Martin Marietta Materials
MLM
$34.3B
| $811K | 0.25% |
2,400
| – | – |
|
16
Universal Corp
UVV
$1.36B
| $787K | 0.24% |
14,907
| – | – |
|
17
GE Aerospace
GE
$367B
| $768K | 0.23% |
14,707
| – | – |
|
18
Coca-Cola
KO
$382B
| $679K | 0.21% |
10,682
| – | – |
|
19
NextEra Energy
NEE
$184B
| $669K | 0.2% |
8,000
| – | – |
|
20
Bank of America
BAC
$429B
| $441K | 0.13% |
13,326
| – | – |
|
21
Suncor Energy
SU
$77.7B
| $412K | 0.13% |
13,000
| – | – |
|
22
Kraft Heinz
KHC
$32.7B
| $289K | 0.09% |
7,107
| – | – |
|
|
23
Worthington Enterprises
WOR
$2.76B
| $249K | 0.08% |
+8,110
| New | +$251K |
|
|
24
Cigna
CI
$78.5B
| $230K | 0.07% |
+693
| New | +$219K |
|
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Brandywine Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Brandywine Trust held 24 positions worth $328M, up 18% from $278M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Brandywine Trust's Q4 2022 filing shows 2 new, 1 increased and 4 reduced positions. Its largest new stake was Worthington Enterprises: 8,110 shares worth $249K. The largest sale was Campbell Soup, an estimated $5.25M.
By sector, the portfolio is most concentrated in Consumer Staples at 70% of assets, down from 71% a quarter earlier, followed by Healthcare and Financials.
- Brandywine Trust's largest Q4 2022 buy was Worthington Enterprises: 8,110 shares worth $249K.
- Brandywine Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $4.35M increase.
- Brandywine Trust's biggest Q4 2022 reduction was Campbell Soup, cutting an estimated $5.25M.
- Brandywine Trust's ten largest holdings make up 97% of its $328M portfolio in Q4 2022.
- Brandywine Trust opened 2 new positions and closed 0 in Q4 2022.
- Brandywine Trust's portfolio value rose 18% quarter-over-quarter to $328M.
Based on Brandywine Trust's 13F filing for Q4 2022, filed 14 Feb 2023.