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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
-18.86%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$40M
(+7.5%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
29.03%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
96
New
3
Increased
40
Reduced
28
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$37.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$12.1M |
| 4 |
CSX Corp
CSX
|
+$3.4M |
| 5 |
Merck
MRK
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.17M |
| 2 |
3M
MMM
|
+$3.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.09M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.67M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.58% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.01% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$170B
| $5.61M | 0.97% |
40,620
+3,556
| +10% | +$563K |
|
27
US Bancorp
USB
$99.6B
| $4.95M | 0.86% |
143,711
+13,579
| +10% | +$655K |
|
28
General Dynamics
GD
$105B
| $4.75M | 0.82% |
35,887
+4,771
| +15% | +$793K |
|
|
29
CSX Corp
CSX
$98.6B
| $4.62M | 0.8% |
242,073
+145,410
| +150% | +$3.4M |
|
30
Sysco
SYY
$39.7B
| $4.01M | 0.7% |
87,864
+8,320
| +10% | +$576K |
|
31
Morgan Stanley
MS
$337B
| $3.81M | 0.66% |
112,039
+7,266
| +7% | +$342K |
|
32
Valero Energy
VLO
$89.8B
| $3.1M | 0.54% |
68,259
+9,986
| +17% | +$725K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.08M | 0.53% |
16,842
-265
| -2% | -$56.3K |
|
34
Procter & Gamble
PG
$343B
| $2.89M | 0.5% |
26,250
+717
| +3% | +$86.1K |
|
35
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.17M | 0.38% |
57,604
-6,448
| -10% | -$278K |
|
36
Align Technology
ALGN
$12B
| $2.12M | 0.37% |
12,158
+1,477
| +14% | +$354K |
|
37
Amgen
AMGN
$203B
| $1.91M | 0.33% |
9,427
+6,616
| +235% | +$1.45M |
|
38
iShares Russell 1000 ETF
IWB
$47.7B
| $1.74M | 0.3% |
12,303
-5,302
| -30% | -$896K |
|
39
iShares Russell 1000 Value ETF
IWD
$82B
| $1.72M | 0.3% |
17,359
-12,680
| -42% | -$1.58M |
|
40
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.57M | 0.27% |
111,945
-6,627
| -6% | -$121K |
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.56M | 0.27% |
15,098
-22,394
| -60% | -$2.67M |
|
|
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $1.51M | 0.26% |
30,293
-41,597
| -58% | -$2.09M |
|
43
iShares US Technology ETF
IYW
$23.7B
| $1.37M | 0.24% |
26,828
| – | – |
|
44
Royal Bank of Canada
RY
$291B
| $1.37M | 0.24% |
22,201
-167
| -0.7% | -$12.4K |
|
45
Coca-Cola
KO
$354B
| $1.25M | 0.22% |
28,277
+1,739
| +7% | +$93.9K |
|
46
JPMorgan Chase
JPM
$939B
| $1.16M | 0.2% |
12,921
+492
| +4% | +$59.8K |
|
47
Microsoft
MSFT
$2.84T
| $1.1M | 0.19% |
6,966
-681
| -9% | -$112K |
|
48
SPDR Gold Trust
GLD
$131B
| $1.06M | 0.18% |
7,135
+3,572
| +100% | +$532K |
|
49
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $853K | 0.15% |
+46,307
| New | +$1.03M |
|
50
Mastercard
MA
$477B
| $811K | 0.14% |
3,356
-170
| -5% | -$50.5K |
|
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Brightworth's Q1 2020 Portfolio in Review
As of Q1 2020, Brightworth held 96 positions worth $576M, up 7.5% from $536M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Brightworth deployed $167M of net new capital in Q1 2020, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 2,334,305 shares worth $110M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.09M trimmed.
- Brightworth's largest Q1 2020 buy was iShares Core MSCI Total International Stock ETF: 2,334,305 shares worth $110M.
- Brightworth added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $37.3M increase.
- Brightworth's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $3.09M.
- Brightworth fully exited Boeing in Q1 2020, selling an estimated $6.17M.
- Brightworth's ten largest holdings make up 70% of its $576M portfolio in Q1 2020.
- Brightworth opened 3 new positions and closed 19 in Q1 2020.
- Brightworth's portfolio value rose 7.5% quarter-over-quarter to $576M.
Based on Brightworth's 13F filing for Q1 2020, filed 24 Apr 2020.