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Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$31M
Cap. Flow
+$2.07M
Cap. Flow %
0.47%
Top 10 Hldgs %
59.81%
Holding
133
New
3
Increased
69
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$2.74M
2
MAR icon
Marriott International
MAR
+$2.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$799K
4
ABT icon
Abbott
ABT
+$346K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$277K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.12M
2
IYW icon
iShares US Technology ETF
IYW
+$1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$779K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$585K
5
COP icon
ConocoPhillips
COP
+$487K

Sector Composition

Rank Sector Weight
1 Financials 11.91%
2 Healthcare 6.65%
3 Industrials 6.04%
4 Consumer Discretionary 4.98%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.2B
$411K 0.09%
8,269
+48
+0.6% +$2.32K
SBUX icon
77
Starbucks
SBUX
$118B
$392K 0.09%
6,819
+200
+3% +$11.3K
SLCT
78
DELISTED
Select Bancorp, Inc.
SLCT
$391K 0.09%
30,926
– –
PFE icon
79
Pfizer
PFE
$140B
$390K 0.09%
11,344
+1,310
+13% +$44.7K
LOW icon
80
Lowe's Companies
LOW
$116B
$385K 0.09%
4,142
-400
-9% -$33.1K
DUK icon
81
Duke Energy
DUK
$102B
$379K 0.09%
4,501
+19
+0.4% +$1.66K
STZ icon
82
Constellation Brands
STZ
$22.2B
$371K 0.08%
1,624
– –
TXN icon
83
Texas Instruments
TXN
$255B
$371K 0.08%
3,552
-50
-1% -$4.87K
AMGN icon
84
Amgen
AMGN
$203B
$354K 0.08%
2,036
– –
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$350K 0.08%
14,952
– –
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$320K 0.07%
11,477
+167
+1% +$4.49K
AXP icon
87
American Express
AXP
$222B
$318K 0.07%
3,201
-640
-17% -$61K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$303K 0.07%
3,943
-1,431
-27% -$108K
IP icon
89
International Paper
IP
$22.4B
$301K 0.07%
5,494
+718
+15% +$38.5K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$299K 0.07%
3,618
-351
-9% -$28.9K
HOMB icon
91
Home BancShares
HOMB
$6.21B
$287K 0.06%
12,353
+40
+0.3% +$935
DENN
92
DELISTED
Denny's
DENN
$286K 0.06%
21,600
– –
RTX icon
93
RTX Corp
RTX
$287B
$286K 0.06%
3,564
+175
+5% +$13.3K
PNC icon
94
PNC Financial Services
PNC
$100B
$284K 0.06%
1,965
+4
+0.2% +$553
DPZ icon
95
Domino's
DPZ
$11B
$282K 0.06%
1,490
+3
+0.2% +$556
TMUS icon
96
T-Mobile US
TMUS
$193B
$270K 0.06%
+4,250
New +$259K
CWI icon
97
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$263K 0.06%
10,134
– –
ORCL icon
98
Oracle
ORCL
$331B
$255K 0.06%
5,398
+1,150
+27% +$56.4K
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$254K 0.06%
2,989
+62
+2% +$5.19K
JJSF icon
100
J&J Snack Foods
JJSF
$1.43B
$244K 0.06%
1,607
+5
+0.3% +$702
2 3
4
5 6

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CL
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H6H
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Brightworth's Q4 2017 Portfolio in Review

As of Q4 2017, Brightworth held 133 positions worth $443M, up 7.5% from $412M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brightworth's Q4 2017 filing shows 3 new, 69 increased, 32 reduced and 13 closed positions. Its largest new stake was Dentsply Sirona: 43,053 shares worth $2.83M. The largest sale was SPDR Gold Trust, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Brightworth's largest Q4 2017 buy was Dentsply Sirona: 43,053 shares worth $2.83M.
  • Brightworth added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $799K increase.
  • Brightworth's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $585K.
  • Brightworth fully exited SPDR Gold Trust in Q4 2017, selling an estimated $2.12M.
  • Brightworth's ten largest holdings make up 60% of its $443M portfolio in Q4 2017.
  • Brightworth opened 3 new positions and closed 13 in Q4 2017.
  • Brightworth's portfolio value rose 7.5% quarter-over-quarter to $443M.

Based on Brightworth's 13F filing for Q4 2017, filed 24 Jan 2018.