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B
Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$48.8M
(+37%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
49
New
36
Increased
9
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.88M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$214K |
| 2 |
Diageo
DEO
|
+$207K |
| 3 |
W.R. Berkley
WRB
|
+$18.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.95% |
| 2 | Healthcare | 0.68% |
| 3 | Communication Services | 0.65% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$53B
| $307K | 0.17% |
+26,160
| New | +$287K |
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $297K | 0.16% |
+4,302
| New | +$299K |
|
28
Vanguard Growth ETF
VUG
$217B
| $287K | 0.16% |
+15,450
| New | +$286K |
|
29
ExxonMobil
XOM
$650B
| $278K | 0.15% |
+3,075
| New | +$269K |
|
30
Union Pacific
UNP
$181B
| $267K | 0.15% |
+2,576
| New | +$253K |
|
31
AT&T
T
$160B
| $251K | 0.14% |
+7,798
| New | +$230K |
|
32
GE Aerospace
GE
$362B
| $236K | 0.13% |
+1,559
| New | +$226K |
|
33
UnitedHealth
UNH
$385B
| $228K | 0.13% |
+1,423
| New | +$213K |
|
34
American International
AIG
$41.4B
| $223K | 0.12% |
+3,414
| New | +$214K |
|
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $220K | 0.12% |
+10,460
| New | +$221K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $219K | 0.12% |
+1,045
| New | +$216K |
|
|
37
W.R. Berkley
WRB
$27.2B
| $216K | 0.12% |
10,945
-1,026
| -9% | -$18.4K |
|
38
Alphabet (Google) Class C
GOOG
$3.88T
| $214K | 0.12% |
+5,540
| New | +$216K |
|
39
Costco
COST
$411B
| $213K | 0.12% |
+1,330
| New | +$203K |
|
40
Procter & Gamble
PG
$342B
| $210K | 0.12% |
+2,495
| New | +$213K |
|
41
JPMorgan Chase
JPM
$930B
| $206K | 0.11% |
+2,392
| New | +$182K |
|
42
Mastercard
MA
$469B
| $206K | 0.11% |
+1,993
| New | +$206K |
|
43
Illinois Tool Works
ITW
$79.7B
| $202K | 0.11% |
+1,651
| New | +$199K |
|
44
PepsiCo
PEP
$184B
| $202K | 0.11% |
+1,933
| New | +$202K |
|
45
TJX Companies
TJX
$170B
| $200K | 0.11% |
5,328
| – | – |
|
46
United States Oil Fund
USO
$2.5B
| $138K | 0.08% |
+1,469
| New | +$130K |
|
47
Nuveen Municipal Value Fund
NUV
$1.92B
| $115K | 0.06% |
+12,000
| New | +$118K |
|
|
48
Diageo
DEO
$45.7B
| – | – |
-1,830
| Closed | -$207K |
|
|
49
Markel Group
MKL
$24.5B
| – | – |
-225
| Closed | -$214K |
|
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Brightworth's Q4 2016 Portfolio in Review
As of Q4 2016, Brightworth held 49 positions worth $182M, up 37% from $133M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Brightworth deployed $39.9M of net new capital in Q4 2016, opening 36 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 65,117 shares worth $2.62M.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 0.59% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was W.R. Berkley, an estimated $18.4K trimmed.
- Brightworth's largest Q4 2016 buy was iShares MSCI ACWI ex US ETF: 65,117 shares worth $2.62M.
- Brightworth added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $12.8M increase.
- Brightworth's biggest Q4 2016 reduction was W.R. Berkley, cutting an estimated $18.4K.
- Brightworth fully exited Markel Group in Q4 2016, selling an estimated $214K.
- Brightworth's ten largest holdings make up 94% of its $182M portfolio in Q4 2016.
- Brightworth opened 36 new positions and closed 2 in Q4 2016.
- Brightworth's portfolio value rose 37% quarter-over-quarter to $182M.
Based on Brightworth's 13F filing for Q4 2016, filed 24 Jan 2017.