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Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$16.7M
Cap. Flow
-$28.7M
Cap. Flow %
-6.9%
Top 10 Hldgs %
58.43%
Holding
135
New
8
Increased
25
Reduced
48
Closed
44

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.65M
2
SYY icon
Sysco
SYY
+$1.25M
3
GLD icon
SPDR Gold Trust
GLD
+$1.17M
4
COST icon
Costco
COST
+$1.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$992K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.1M
2
PM icon
Philip Morris
PM
+$3.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.35M
4
AAPL icon
Apple
AAPL
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Healthcare 7.33%
3 Industrials 5.9%
4 Consumer Discretionary 5.62%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$285K 0.07%
3,652
-3,284
-47% -$247K
VRSN icon
77
VeriSign
VRSN
$25.5B
$275K 0.07%
2,000
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$271K 0.07%
3,243
-437
-12% -$35.6K
PEP icon
79
PepsiCo
PEP
$186B
$266K 0.06%
2,441
-2,034
-45% -$210K
BAC icon
80
Bank of America
BAC
$435B
$258K 0.06%
9,140
-6,700
-42% -$200K
CWI icon
81
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$250K 0.06%
10,134
– –
MCD icon
82
McDonald's
MCD
$188B
$230K 0.06%
1,467
-1,453
-50% -$236K
IP icon
83
International Paper
IP
$22.3B
$219K 0.05%
4,438
-1,056
-19% -$54K
PNC icon
84
PNC Financial Services
PNC
$100B
$218K 0.05%
1,610
+1
+0.1% +$146
ABBV icon
85
AbbVie
ABBV
$458B
$217K 0.05%
2,340
-260
-10% -$25.4K
UPS icon
86
United Parcel Service
UPS
$97.6B
$206K 0.05%
+1,938
New +$218K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$203K 0.05%
5,373
– –
USO icon
88
United States Oil Fund
USO
$2.45B
$177K 0.04%
1,469
– –
AVXL icon
89
Anavex Life Sciences
AVXL
$222M
$75K 0.02%
28,625
– –
UWN
90
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$27K 0.01%
13,590
– –
AIG icon
91
American International
AIG
$41.9B
– –
-3,955
Closed -$215K
ALL icon
92
Allstate
ALL
$66.9B
– –
-2,503
Closed -$237K
AMGN icon
93
Amgen
AMGN
$203B
– –
-2,036
Closed -$347K
AXP icon
94
American Express
AXP
$223B
– –
-2,669
Closed -$249K
AXTA icon
95
Axalta
AXTA
$7.01B
– –
-6,783
Closed -$205K
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
– –
-3,426
Closed -$217K
CAT icon
97
Caterpillar
CAT
$409B
– –
-1,638
Closed -$241K
COP icon
98
ConocoPhillips
COP
$147B
– –
-9,843
Closed -$584K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-884
Closed -$213K
DLR icon
100
Digital Realty Trust
DLR
$73.7B
– –
-2,921
Closed -$308K
2 3
4
5 6

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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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CGM
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H6H
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AEPI
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Brightworth's Q2 2018 Portfolio in Review

As of Q2 2018, Brightworth held 135 positions worth $416M, down 3.9% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brightworth withdrew a net $28.7M in Q2 2018, closing 44 positions and reducing 48 holdings. Its most notable exit was Philip Morris, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brightworth opened a new position in SunTrust Banks, Inc. worth $1.6M.

  • Brightworth's largest Q2 2018 buy was SunTrust Banks, Inc.: 24,219 shares worth $1.6M.
  • Brightworth added most to Sysco in Q2 2018, an estimated $1.25M increase.
  • Brightworth's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.1M.
  • Brightworth fully exited Philip Morris in Q2 2018, selling an estimated $3.5M.
  • Brightworth's ten largest holdings make up 58% of its $416M portfolio in Q2 2018.
  • Brightworth opened 8 new positions and closed 44 in Q2 2018.
  • Brightworth's portfolio value fell 3.9% quarter-over-quarter to $416M.

Based on Brightworth's 13F filing for Q2 2018, filed 3 Aug 2018.