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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$906K 0.19%
22,169
– –
MA icon
52
Mastercard
MA
$477B
$901K 0.19%
3,316
-536
-14% -$148K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$764K 0.16%
16,593
-113
-0.7% -$5.17K
KO icon
54
Coca-Cola
KO
$354B
$733K 0.15%
13,472
-546
-4% -$29.2K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$699K 0.15%
20,613
+590
+3% +$19.9K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$636K 0.13%
4,583
-1,400
-23% -$195K
INTC icon
57
Intel
INTC
$466B
$507K 0.11%
9,845
+350
+4% +$17.2K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$498K 0.1%
12,885
– –
DENN
59
DELISTED
Denny's
DENN
$492K 0.1%
21,600
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$490K 0.1%
12,182
+186
+2% +$7.68K
TXN icon
61
Texas Instruments
TXN
$255B
$429K 0.09%
3,323
-34
-1% -$4.19K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$408K 0.08%
6,700
+140
+2% +$8.28K
UNP icon
63
Union Pacific
UNP
$183B
$408K 0.08%
2,517
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$378K 0.08%
2,121
-15
-0.7% -$2.85K
AMGN icon
65
Amgen
AMGN
$203B
$368K 0.08%
1,901
+185
+11% +$35.5K
BAC icon
66
Bank of America
BAC
$435B
$343K 0.07%
11,752
+581
+5% +$16.7K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$70.9B
$332K 0.07%
+28,080
New +$331K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$325K 0.07%
1,191
-31
-3% -$8.41K
MCD icon
69
McDonald's
MCD
$188B
$323K 0.07%
1,504
– –
PFE icon
70
Pfizer
PFE
$140B
$321K 0.07%
9,423
+264
+3% +$9.6K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$314K 0.07%
11,346
-1,680
-13% -$46.6K
AXNX
72
DELISTED
Axonics, Inc. Common Stock
AXNX
$308K 0.06%
11,450
– –
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$305K 0.06%
10,166
-716
-7% -$21.6K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$299K 0.06%
3,836
– –
ZTS icon
75
Zoetis
ZTS
$31.6B
$298K 0.06%
2,389
+19
+0.8% +$2.29K
1 2
3
4

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CL
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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.