$287 Million is the total value of BRANDYWINE TRUST CO's 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | Buy | CAMPBELL SOUP CO | $193,736,000 | +4.0% | 4,006,948 | +4.1% | 67.57% | -3.6% |
| ABBV | Sell | ABBVIE INC | $15,548,000 | +18.2% | 145,101 | -3.4% | 5.42% | +9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,212,000 | +42.5% | 40,687 | +27.7% | 5.31% | +32.2% |
| ABT | Sell | ABBOTT LABS | $15,114,000 | -3.3% | 138,044 | -3.8% | 5.27% | -10.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $10,087,000 | -1.5% | 29 | -9.4% | 3.52% | -8.7% |
| WFC | Buy | WELLS FARGO CO NEW | $7,656,000 | +30.1% | 253,662 | +1.3% | 2.67% | +20.6% |
| XOM | EXXON MOBIL CORP | $5,921,000 | +20.1% | 143,643 | 0.0% | 2.06% | +11.3% | |
| PM | PHILIP MORRIS INTL INC | $2,551,000 | +10.4% | 30,814 | 0.0% | 0.89% | +2.4% | |
| CMCSA | COMCAST CORP NEWcl a | $1,930,000 | +13.3% | 36,840 | 0.0% | 0.67% | +5.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,676,000 | – | 7,913 | +100.0% | 0.58% | – |
| AMZN | AMAZON COM INC | $1,628,000 | +3.4% | 500 | 0.0% | 0.57% | -4.1% | |
| IEMG | ISHARES INCcore msci emkt | $1,596,000 | +17.4% | 25,731 | 0.0% | 0.56% | +9.0% | |
| K | KELLOGG CO | $1,423,000 | -3.7% | 22,860 | 0.0% | 0.50% | -10.8% | |
| DBEF | DBX ETF TRxtrack msci eafe | $1,363,000 | +9.8% | 40,567 | 0.0% | 0.48% | +1.7% | |
| MO | ALTRIA GROUP INC | $1,263,000 | +6.0% | 30,814 | 0.0% | 0.44% | -1.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,247,000 | +1.8% | 21,323 | 0.0% | 0.44% | -5.6% | |
| QUAL | ISHARES TRmsci usa qlt fct | $1,007,000 | +12.0% | 8,669 | 0.0% | 0.35% | +3.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $899,000 | +9.0% | 3,876 | 0.0% | 0.31% | +1.3% | |
| IWN | ISHARES TRrus 2000 val etf | $877,000 | +32.7% | 6,654 | 0.0% | 0.31% | +22.9% | |
| GE | GENERAL ELECTRIC CO | $792,000 | +73.3% | 73,306 | 0.0% | 0.28% | +60.5% | |
| UVV | UNIVERSAL CORP VA | $725,000 | +16.2% | 14,907 | 0.0% | 0.25% | +7.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $682,000 | +20.7% | 2,400 | 0.0% | 0.24% | +11.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $617,000 | +11.2% | 8,000 | +300.0% | 0.22% | +2.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $594,000 | +36.9% | 35,400 | -0.2% | 0.21% | +27.0% |
| KO | COCA COLA CO | $586,000 | +11.2% | 10,682 | 0.0% | 0.20% | +3.0% | |
| CVX | CHEVRON CORP NEW | $433,000 | +17.3% | 5,129 | 0.0% | 0.15% | +8.6% | |
| BAC | BK OF AMERICA CORP | $404,000 | +25.9% | 13,326 | 0.0% | 0.14% | +16.5% | |
| VMC | VULCAN MATLS CO | $283,000 | +9.7% | 1,905 | 0.0% | 0.10% | +2.1% | |
| WOR | WORTHINGTON INDS INC | $257,000 | +26.0% | 5,000 | 0.0% | 0.09% | +16.9% | |
| KHC | KRAFT HEINZ CO | $246,000 | +15.5% | 7,107 | 0.0% | 0.09% | +7.5% | |
| WY | New | WEYERHAEUSER CO MTN BE | $215,000 | – | 6,400 | +100.0% | 0.08% | – |
| NESR | NATIONAL ENERGY SERVICES REU | $136,000 | +56.3% | 13,650 | 0.0% | 0.05% | +42.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAMPBELL SOUP CO | 42 | Q3 2023 | 70.1% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 24.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 26.0% |
| ABBVIE INC | 42 | Q3 2023 | 14.4% |
| ABBOTT LABS | 42 | Q3 2023 | 11.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 9.5% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.9% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 2.4% |
| KELLOGG CO | 42 | Q3 2023 | 2.1% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.5% |
View BRANDYWINE TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View BRANDYWINE TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.