SEC 13F Intelligence

Managers / Q1 2020 · view latest →

BRANDYWINE TRUST CO

CIK 0001123803 · 7234 LANCASTER PIKE, HOCKESSIN, DE, 19707 · 3022345750

Reported Value
$148M
Q1 2020
Positions
43
Filings on Record
30
2019–present window
Filed
May 15, 2020
original filing

Summary

Brandywine Trust Co reported $148M in U.S.-listed holdings across 43 positions for Q1 2020.

The portfolio is heavily concentrated: CPB alone accounts for 28.9% of reported value.

Compared with Q4 2019, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+77.1%
share of reported value
Largest Position
+28.9%
Campbell Soup
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $103MQ4 ’18Q1 ’19: $114MQ2 ’19: $142MQ3 ’19: $149MQ4 ’19: $173MQ4 ’19Q1 ’20: $148MQ2 ’20: $292MQ3 ’20: $266MQ4 ’20: $287MQ4 ’20Q1 ’21: $319MQ2 ’21: $316MQ3 ’21: $287MQ4 ’21: $298MQ4 ’21Q1 ’22: $305MQ2 ’22: $295MQ3 ’22: $278MQ4 ’22: $328MQ4 ’22Q1 ’23: $371MQ2 ’23: $454MQ3 ’23: $414MQ4 ’23: $497MQ4 ’23Q1 ’24: $590MQ2 ’24: $602MQ3 ’24: $671MQ4 ’24: $634MQ4 ’24Q1 ’25: $645MQ2 ’25: $655MQ3 ’25: $657MQ4 ’25: $570MQ4 ’25Q1 ’26: $552Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.3%ETP: 1.3%Other: 0.4%
  • Common Stock · 98.3% · $145M
  • ETP · 1.3% · $2M
  • Other · 0.4% · $651,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NATIONAL ENERGY SERVICES REUNEW+13.7K13.7K+$69,000$69,000
CRWDCROWDSTRIKE HLDGS INCADDED+15.2K26.5K+$911,000$1M
KHCKRAFT HEINZ COSOLD OUT−7.1K0−$228,000$0
WTHWORTHINGTON INDS INCSOLD OUT−5.0K0−$211,000$0
WORKSLACK TECHNOLOGIES INCADDED+91.0K321.2K+$3M$9M
SPDR S&P 500 ETF TRHELD+3097.3K−$368,000$2M
WFCWELLS FARGO CO NEWHELD−175302.0K−$8M$9M
EXMOCEXXON MOBIL CORPHELD+0143.6K−$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CPBCAMPBELL SOUP COhistory →COM28.92%$43M925.2K
2ABBVABBVIE INChistory →COM8.31%$12M161.0K
3ABTABBOTT LABShistory →COM8.29%$12M155.0K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.70%$10M8.5K
5BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW6.37%$9M3.9K
6WFCWELLS FARGO CO NEWhistory →COM5.87%$9M302.0K
7WORKSLACK TECHNOLOGIES INChistory →COM CL A5.84%$9M321.2K
8EXMOCEXXON MOBIL CORPhistory →COM3.69%$5M143.6K
9METAFACEBOOK INChistory →CL A3.57%$5M31.6K
10TENBTENABLE HLDGS INChistory →COM2.41%$4M163.0K
11DBXDROPBOX INChistory →CL A1.84%$3M150.5K
12ZZILLOW GROUP INCCL C CAP STK · CL A1.63%$2M68.0K
134I1PHILIP MORRIS INTL INChistory →COM1.52%$2M30.8K
14BKNGBOOKING HLDGS INChistory →COM1.36%$2M1.5K
15SPDR S&P 500 ETF TRTR UNIT1.27%$2M7.3K
16ANETEURARISTA NETWORKS INChistory →COM1.15%$2M8.4K
17CRWDCROWDSTRIKE HLDGS INCCL A1.00%$1M26.5K
18KELKELLOGG COCOM0.93%$1M22.9K
19ETSYETSY INCCOM0.88%$1M33.9K
20CMCSACOMCAST CORP NEWCL A0.86%$1M36.8K
21MOALTRIA GROUP INCCOM0.81%$1M30.8K
22TMUST MOBILE US INCCOM0.78%$1M13.7K
23MDLZMONDELEZ INTL INCCL A0.72%$1M21.3K
24AMZNAMAZON COM INCCOM0.66%$975,000500
25UVVUNIVERSAL CORP VACOM0.45%$659,00014.9K
26DOCUDOCUSIGN INCCOM0.43%$630,0006.8K
27CLDRCLOUDERA INCCOM0.40%$593,00075.3K
28GENERAL ELECTRIC COCOM0.39%$582,00073.3K
29SUSUNCOR ENERGY INC NEWCOM0.38%$561,00035.5K
30BCOVUSDBRIGHTCOVE INCCOM0.33%$486,00069.8K
31NEENEXTERA ENERGY INCCOM0.33%$481,0002.0K
32KOCOCA COLA COCOM0.32%$473,00010.7K
33MLMMARTIN MARIETTA MATLS INCCOM0.31%$454,0002.4K
34FSCTEURFORESCOUT TECHNOLOGIES INCCOM0.30%$447,00014.1K
35PDPAGERDUTY INCCOM0.25%$373,00021.6K
36CHVCHEVRON CORP NEWCOM0.25%$372,0005.1K
37BACBK OF AMERICA CORPCOM0.19%$283,00013.3K
38VMCVULCAN MATLS COCOM0.14%$206,0001.9K
39RUNSUNRUN INCCOM0.09%$126,00012.5K
40NATIONAL ENERGY SERVICES REUSHS0.05%$69,00013.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$552M31May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$570M32Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$657M33Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$655M35Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$645M35May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$634M32Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$671M33Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$602M31Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$590M31May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$497M30Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$414M26Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$454M29Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$371M25May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$328M24Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$278M22Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$295M24Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$305M29May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$298M29Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$287M33Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$316M32Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$319M31May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$287M32Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$266M30Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$292M32Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$148M43May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$173M44Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$149M40Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$142M39Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$114M37May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$103M36Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • KLINGENSTEIN FIELDS & CO LLC028-02588
  • BALDWIN BROTHERS INC/MA028-05814
  • GARDNER RUSSO & GARDNER LLC028-02635
  • WILLIAMS JONES & ASSOCIATES LLC028-05092
  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
  • EATON VANCE MANAGEMENT028-04139
  • RUANE, CUNNIFF & GOLDFARB INC028-00154

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.