Brightworth Portfolio holdings
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% |
Similar funds
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.