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Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$8.78M
Cap. Flow
+$288K
Cap. Flow %
0.06%
Top 10 Hldgs %
60.37%
Holding
94
New
6
Increased
34
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.03M
2
MS icon
Morgan Stanley
MS
+$583K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$461K
4
MRK icon
Merck
MRK
+$438K
5
CVX icon
Chevron
CVX
+$435K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.99M
2
WFC icon
Wells Fargo
WFC
+$989K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K
4
AMT icon
American Tower
AMT
+$464K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$290K

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Healthcare 7.24%
3 Consumer Discretionary 5.6%
4 Consumer Staples 5.42%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$170B
$6.03M 1.25%
35,761
+933
+3% +$149K
GD icon
27
General Dynamics
GD
$105B
$5.54M 1.15%
30,306
+443
+1% +$82.3K
MRK icon
28
Merck
MRK
$324B
$4.62M 0.96%
57,533
+5,469
+11% +$438K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.33M 0.9%
36,230
-1,448
-4% -$171K
MS icon
30
Morgan Stanley
MS
$337B
$4.16M 0.86%
97,486
+13,647
+16% +$583K
MMM icon
31
3M
MMM
$89B
$3.89M 0.81%
28,272
-183
-0.6% -$25.6K
MPC icon
32
Marathon Petroleum
MPC
$90.3B
$3.68M 0.77%
60,616
-37,711
-38% -$1.99M
JNJ icon
33
Johnson & Johnson
JNJ
$634B
$3.16M 0.66%
24,424
-411
-2% -$54.1K
PG icon
34
Procter & Gamble
PG
$343B
$3.13M 0.65%
25,208
+705
+3% +$83.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.08M 0.64%
14,811
-392
-3% -$80.8K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$2.62M 0.54%
65,544
-4,568
-7% -$183K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82B
$2.5M 0.52%
19,450
-342
-2% -$43.5K
VLO icon
38
Valero Energy
VLO
$89.8B
$2.14M 0.44%
+25,097
New +$2.03M
ALGN icon
39
Align Technology
ALGN
$12B
$2.13M 0.44%
11,774
+296
+3% +$61.5K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.1M 0.44%
111,567
+5,055
+5% +$95.5K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.7B
$2.08M 0.43%
12,614
-5
-0% -$821
RY icon
42
Royal Bank of Canada
RY
$291B
$1.8M 0.37%
22,201
-255
-1% -$19.9K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.69M 0.35%
22,888
– –
CSX icon
44
CSX Corp
CSX
$98.6B
$1.53M 0.32%
66,288
+11,100
+20% +$258K
IYW icon
45
iShares US Technology ETF
IYW
$23.7B
$1.37M 0.28%
26,828
+40
+0.1% +$2.03K
MSFT icon
46
Microsoft
MSFT
$2.84T
$1.23M 0.25%
8,818
+322
+4% +$44.3K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.09M 0.23%
62,480
+10,432
+20% +$184K
JPM icon
48
JPMorgan Chase
JPM
$939B
$1.07M 0.22%
9,126
+2,741
+43% +$310K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$978K 0.2%
32,653
– –
WFC icon
50
Wells Fargo
WFC
$261B
$967K 0.2%
19,168
-21,001
-52% -$989K
1
2
3 4

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FM
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BO
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CL
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PS
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AIL
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Brightworth's Q3 2019 Portfolio in Review

As of Q3 2019, Brightworth held 94 positions worth $481M, up 1.9% from $473M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brightworth's Q3 2019 filing shows 6 new, 34 increased, 38 reduced and 3 closed positions. Its largest new stake was Valero Energy: 25,097 shares worth $2.14M. The largest sale was Marathon Petroleum, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Brightworth's largest Q3 2019 buy was Valero Energy: 25,097 shares worth $2.14M.
  • Brightworth added most to Morgan Stanley in Q3 2019, an estimated $583K increase.
  • Brightworth's biggest Q3 2019 reduction was Marathon Petroleum, cutting an estimated $1.99M.
  • Brightworth fully exited PepsiCo in Q3 2019, selling an estimated $232K.
  • Brightworth's ten largest holdings make up 60% of its $481M portfolio in Q3 2019.
  • Brightworth opened 6 new positions and closed 3 in Q3 2019.
  • Brightworth's portfolio value rose 1.9% quarter-over-quarter to $481M.

Based on Brightworth's 13F filing for Q3 2019, filed 1 Nov 2019.