BRANDYWINE TRUST CO

Q1 2014 13F-HR Holdings

Location
Hockessin, DE
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
22
Total value ($000)
$82,143
Net value change ($000)
+1,618 (2.0%)
New positions
0
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WFC 1,642 9.6%
BRK-B 892 14.3%
CPB 329 3.7%
UNP 79 11.8%
MLM 68 28.3%
ABT 49 0.8%
KEL 38 2.7%
BRK-B 24 5.2%
BAC 22 10.6%
UVV 19 2.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -681 -3.4%
WOR -210 -100.0%
ABBV -192 -2.3%
PM -162 -6.0%
GE -159 -7.6%
KO -52 -6.4%
CMCSA -35 -3.7%
CVX -31 -4.8%
MO -30 -2.5%
MDLZ -16 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type