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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
+7.92%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$54.4M
Cap. Flow
+$18.2M
Cap. Flow %
3.39%
Top 10 Hldgs %
59.37%
Holding
100
New
9
Increased
64
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.62M
2
VLO icon
Valero Energy
VLO
+$3.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.29M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.68M
2
WFC icon
Wells Fargo
WFC
+$967K
3
MMM icon
3M
MMM
+$924K
4
BA icon
Boeing
BA
+$342K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$332K

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Healthcare 7.21%
3 Consumer Staples 5.3%
4 Consumer Discretionary 4.97%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$6.17M 1.15%
18,936
-965
-5% -$342K
GD icon
27
General Dynamics
GD
$105B
$5.49M 1.02%
31,116
+810
+3% +$145K
MRK icon
28
Merck
MRK
$324B
$5.47M 1.02%
62,984
+5,451
+9% +$448K
VLO icon
29
Valero Energy
VLO
$89.8B
$5.46M 1.02%
58,273
+33,176
+132% +$3.14M
MS icon
30
Morgan Stanley
MS
$337B
$5.36M 1%
104,773
+7,287
+7% +$345K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.67M 0.87%
37,492
+1,262
+3% +$153K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$4.1M 0.77%
30,039
+10,589
+54% +$1.4M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.88M 0.72%
17,107
+2,296
+16% +$499K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$3.67M 0.69%
25,189
+765
+3% +$104K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.62M 0.68%
+71,890
New +$3.62M
MMM icon
36
3M
MMM
$89B
$3.2M 0.6%
21,674
-6,598
-23% -$924K
PG icon
37
Procter & Gamble
PG
$343B
$3.19M 0.6%
25,533
+325
+1% +$39.8K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.7B
$3.14M 0.59%
17,605
+4,991
+40% +$852K
ALGN icon
39
Align Technology
ALGN
$12B
$2.98M 0.56%
10,681
-1,093
-9% -$273K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$2.82M 0.53%
64,052
-1,492
-2% -$62.3K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.8M 0.52%
35,371
+12,483
+55% +$954K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.38M 0.44%
118,572
+7,005
+6% +$136K
CSX icon
43
CSX Corp
CSX
$98.6B
$2.33M 0.44%
96,663
+30,375
+46% +$718K
RY icon
44
Royal Bank of Canada
RY
$291B
$1.77M 0.33%
22,368
+167
+0.8% +$13.5K
JPM icon
45
JPMorgan Chase
JPM
$939B
$1.73M 0.32%
12,429
+3,303
+36% +$424K
IYW icon
46
iShares US Technology ETF
IYW
$23.7B
$1.56M 0.29%
26,828
– –
BRMK
47
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.49M 0.28%
+116,446
New +$1.29M
KO icon
48
Coca-Cola
KO
$354B
$1.47M 0.27%
26,538
+13,066
+97% +$702K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.3M 0.24%
42,568
+9,915
+30% +$302K
MSFT icon
50
Microsoft
MSFT
$2.84T
$1.21M 0.23%
7,647
-1,171
-13% -$172K
1
2
3 4

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FM
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CL
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Brightworth's Q4 2019 Portfolio in Review

As of Q4 2019, Brightworth held 100 positions worth $536M, up 11% from $481M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brightworth deployed $18.2M of net new capital in Q4 2019, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 71,890 shares worth $3.62M.

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

On the sell side, the largest reduction was 3M, an estimated $924K trimmed.

  • Brightworth's largest Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 71,890 shares worth $3.62M.
  • Brightworth added most to Valero Energy in Q4 2019, an estimated $3.14M increase.
  • Brightworth's biggest Q4 2019 reduction was 3M, cutting an estimated $924K.
  • Brightworth fully exited Marathon Petroleum in Q4 2019, selling an estimated $3.68M.
  • Brightworth's ten largest holdings make up 59% of its $536M portfolio in Q4 2019.
  • Brightworth opened 9 new positions and closed 7 in Q4 2019.
  • Brightworth's portfolio value rose 11% quarter-over-quarter to $536M.

Based on Brightworth's 13F filing for Q4 2019, filed 23 Jan 2020.