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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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$293K 0.06%
3,360
-2,140
-39% -$186K
ORCL icon
77
Oracle
ORCL
$331B
$288K 0.06%
5,226
+247
+5% +$13.6K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$274K 0.06%
4,078
-4,325
-51% -$290K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.9B
$266K 0.06%
1,755
-264
-13% -$40.3K
DUK icon
80
Duke Energy
DUK
$102B
$260K 0.05%
2,716
-152
-5% -$13.8K
PNC icon
81
PNC Financial Services
PNC
$100B
$250K 0.05%
1,784
– –
CWI icon
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$244K 0.05%
10,134
– –
XOM icon
83
ExxonMobil
XOM
$651B
$243K 0.05%
3,446
-7
-0.2% -$506
DHR icon
84
Danaher
DHR
$135B
$240K 0.05%
1,876
– –
FIBK icon
85
First Interstate BancSystem
FIBK
$3.7B
$235K 0.05%
+5,844
New +$230K
STZ icon
86
Constellation Brands
STZ
$22.2B
$220K 0.05%
1,062
– –
UPS icon
87
United Parcel Service
UPS
$97.6B
$220K 0.05%
+1,837
New +$210K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$210K 0.04%
709
+10
+1% +$2.96K
ALL icon
89
Allstate
ALL
$66.9B
$207K 0.04%
+1,903
New +$199K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$204K 0.04%
+5,446
New +$203K
GSG icon
91
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$192K 0.04%
12,780
-7,030
-35% -$107K
PEP icon
92
PepsiCo
PEP
$186B
– –
-1,772
Closed -$232K
USO icon
93
United States Oil Fund
USO
$2.45B
– –
-1,469
Closed -$141K
CELG
94
DELISTED
Celgene Corp
CELG
– –
-2,300
Closed -$213K
1 2 3
4

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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 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.