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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
+3.32%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$16.7M
(-3.9%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
135
New
8
Increased
25
Reduced
48
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.65M |
| 2 |
Sysco
SYY
|
+$1.25M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.17M |
| 4 |
Costco
COST
|
+$1.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.1M |
| 2 |
Philip Morris
PM
|
+$3.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.35M |
| 4 |
Apple
AAPL
|
+$2.85M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.35% |
| 2 | Healthcare | 7.33% |
| 3 | Industrials | 5.9% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$104B
| $5.57M | 1.34% |
29,902
+361
| +1% | +$73.9K |
|
|
MRSH
27
Marsh
MRSH
$85.2B
| $5.57M | 1.34% |
67,898
+1,518
| +2% | +$124K |
|
28
Goldman Sachs
GS
$315B
| $5.32M | 1.28% |
24,129
+660
| +3% | +$157K |
|
29
Diageo
DEO
$46.3B
| $5.21M | 1.25% |
36,150
+4,005
| +12% | +$574K |
|
30
Deere & Co
DE
$166B
| $4.83M | 1.16% |
34,526
+1,357
| +4% | +$200K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.69M | 1.13% |
25,117
-17,185
| -41% | -$3.35M |
|
32
Abbott
ABT
$180B
| $4.22M | 1.01% |
69,200
+3,533
| +5% | +$214K |
|
|
33
Sysco
SYY
$39.5B
| $4.12M | 0.99% |
60,276
+19,494
| +48% | +$1.25M |
|
34
Align Technology
ALGN
$12.1B
| $4.08M | 0.98% |
11,934
-241
| -2% | -$71.9K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.2M | 0.53% |
21,665
+3,101
| +17% | +$316K |
|
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.87M | 0.45% |
102,177
-2,679
| -3% | -$48.5K |
|
37
Royal Bank of Canada
RY
$291B
| $1.66M | 0.4% |
22,006
-165
| -0.7% | -$12.6K |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $1.6M | 0.38% |
+24,219
| New | +$1.65M |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $1.26M | 0.3% |
26,587
-1,371
| -5% | -$67.9K |
|
40
iShares US Technology ETF
IYW
$23.9B
| $1.2M | 0.29% |
26,912
| – | – |
|
|
41
SPDR Gold Trust
GLD
$131B
| $1.13M | 0.27% |
+9,490
| New | +$1.17M |
|
42
Wells Fargo
WFC
$261B
| $1.05M | 0.25% |
19,014
-1,467
| -7% | -$78.6K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $961K | 0.23% |
52,248
-2,464
| -5% | -$44.6K |
|
44
iShares Russell 1000 Value ETF
IWD
$82B
| $949K | 0.23% |
7,816
-457
| -6% | -$55.6K |
|
45
Microsoft
MSFT
$2.85T
| $944K | 0.23% |
9,574
-8,082
| -46% | -$783K |
|
46
JPMorgan Chase
JPM
$937B
| $902K | 0.22% |
8,654
-3,381
| -28% | -$371K |
|
47
iShares MSCI ACWI ETF
ACWI
$32.8B
| $881K | 0.21% |
12,386
-2,497
| -17% | -$181K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $815K | 0.2% |
19,304
-3,111
| -14% | -$140K |
|
49
Coca-Cola
KO
$353B
| $778K | 0.19% |
17,730
-6,934
| -28% | -$299K |
|
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $751K | 0.18% |
21,545
+3,300
| +18% | +$114K |
|
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Brightworth's Q2 2018 Portfolio in Review
As of Q2 2018, Brightworth held 135 positions worth $416M, down 3.9% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Brightworth withdrew a net $28.7M in Q2 2018, closing 44 positions and reducing 48 holdings. Its most notable exit was Philip Morris, an estimated $3.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Brightworth opened a new position in SunTrust Banks, Inc. worth $1.6M.
- Brightworth's largest Q2 2018 buy was SunTrust Banks, Inc.: 24,219 shares worth $1.6M.
- Brightworth added most to Sysco in Q2 2018, an estimated $1.25M increase.
- Brightworth's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.1M.
- Brightworth fully exited Philip Morris in Q2 2018, selling an estimated $3.5M.
- Brightworth's ten largest holdings make up 58% of its $416M portfolio in Q2 2018.
- Brightworth opened 8 new positions and closed 44 in Q2 2018.
- Brightworth's portfolio value fell 3.9% quarter-over-quarter to $416M.
Based on Brightworth's 13F filing for Q2 2018, filed 3 Aug 2018.