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Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$31M
Cap. Flow
+$2.07M
Cap. Flow %
0.47%
Top 10 Hldgs %
59.81%
Holding
133
New
3
Increased
69
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.74M
2
MAR icon
Marriott International
MAR
+$2.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$799K
4
ABT icon
Abbott
ABT
+$346K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.12M
2
IYW icon
iShares US Technology ETF
IYW
+$1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$779K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$585K
5
COP icon
ConocoPhillips
COP
+$487K

Sector Composition

Rank Sector Weight
1 Financials 11.91%
2 Healthcare 6.65%
3 Industrials 6.04%
4 Consumer Discretionary 4.98%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$91.2B
$5.35M 1.21%
81,019
+2,316
+3% +$142K
MRSH
27
Marsh
MRSH
$84.2B
$5.34M 1.21%
65,660
+273
+0.4% +$22.7K
DE icon
28
Deere & Co
DE
$165B
$5M 1.13%
31,958
+1,223
+4% +$171K
COST icon
29
Costco
COST
$411B
$4.62M 1.04%
24,821
+696
+3% +$120K
WFC icon
30
Wells Fargo
WFC
$261B
$4.28M 0.97%
70,526
+1,180
+2% +$66.6K
DEO icon
31
Diageo
DEO
$45.7B
$3.91M 0.88%
26,758
+590
+2% +$81.3K
PM icon
32
Philip Morris
PM
$298B
$3.44M 0.78%
32,562
+1,595
+5% +$170K
XRAY icon
33
Dentsply Sirona
XRAY
$2.55B
$2.83M 0.64%
+43,053
New +$2.74M
DVN icon
34
Devon Energy
DVN
$52.2B
$2.24M 0.51%
54,037
+1,525
+3% +$57.7K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.81M 0.41%
17,785
+2,114
+13% +$208K
RY icon
36
Royal Bank of Canada
RY
$290B
$1.81M 0.41%
22,171
-12
-0.1% -$952
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.68M 0.38%
33,638
-54
-0.2% -$2.66K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.63M 0.37%
92,037
+5,670
+7% +$97.8K
XOM icon
39
ExxonMobil
XOM
$650B
$1.54M 0.35%
18,448
-43
-0.2% -$3.56K
MSFT icon
40
Microsoft
MSFT
$2.83T
$1.51M 0.34%
17,654
+932
+6% +$76.5K
JPM icon
41
JPMorgan Chase
JPM
$930B
$1.33M 0.3%
12,435
+1,000
+9% +$101K
SYY icon
42
Sysco
SYY
$39.1B
$1.32M 0.3%
21,732
-245
-1% -$13.9K
ABT icon
43
Abbott
ABT
$175B
$1.26M 0.28%
22,019
+6,252
+40% +$346K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.2M 0.27%
26,044
-684
-3% -$30.6K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.16M 0.26%
16,124
+3,120
+24% +$221K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.12M 0.25%
8,990
+2,288
+34% +$277K
KO icon
47
Coca-Cola
KO
$349B
$979K 0.22%
22,325
+2,494
+13% +$115K
INTC icon
48
Intel
INTC
$504B
$940K 0.21%
20,373
-296
-1% -$12.9K
HSIC icon
49
Henry Schein
HSIC
$9.63B
$930K 0.21%
16,970
+318
+2% +$18.4K
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$905K 0.2%
28,420
+7,892
+38% +$256K
1
2
3 4 5

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CL
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Brightworth's Q4 2017 Portfolio in Review

As of Q4 2017, Brightworth held 133 positions worth $443M, up 7.5% from $412M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brightworth's Q4 2017 filing shows 3 new, 69 increased, 32 reduced and 13 closed positions. Its largest new stake was Dentsply Sirona: 43,053 shares worth $2.83M. The largest sale was SPDR Gold Trust, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Brightworth's largest Q4 2017 buy was Dentsply Sirona: 43,053 shares worth $2.83M.
  • Brightworth added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $799K increase.
  • Brightworth's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $585K.
  • Brightworth fully exited SPDR Gold Trust in Q4 2017, selling an estimated $2.12M.
  • Brightworth's ten largest holdings make up 60% of its $443M portfolio in Q4 2017.
  • Brightworth opened 3 new positions and closed 13 in Q4 2017.
  • Brightworth's portfolio value rose 7.5% quarter-over-quarter to $443M.

Based on Brightworth's 13F filing for Q4 2017, filed 24 Jan 2018.