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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
MKL icon
101
Markel Group
MKL
$25B
$241K 0.05%
212
– –
PNFP icon
102
Pinnacle Financial Partners Inc
PNFP
$15.5B
$239K 0.05%
3,600
– –
CVS icon
103
CVS Health
CVS
$137B
$235K 0.05%
3,241
-200
-6% -$14.5K
SLB icon
104
SLB Ltd
SLB
$78.3B
$235K 0.05%
3,481
+266
+8% +$17.2K
GE icon
105
GE Aerospace
GE
$366B
$229K 0.05%
2,744
-228
-8% -$21.8K
VRSN icon
106
VeriSign
VRSN
$25.2B
$229K 0.05%
2,000
– –
ITW icon
107
Illinois Tool Works
ITW
$81.2B
$228K 0.05%
1,369
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$211B
$227K 0.05%
1,196
– –
ED icon
109
Consolidated Edison
ED
$41.7B
$226K 0.05%
2,665
-600
-18% -$51.6K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$223K 0.05%
903
-6
-0.7% -$1.42K
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$220K 0.05%
3,585
-67
-2% -$4.19K
MDT icon
112
Medtronic
MDT
$106B
$218K 0.05%
2,701
– –
AIG icon
113
American International
AIG
$41.9B
$217K 0.05%
3,644
+2
+0.1% +$123
DVY icon
114
iShares Select Dividend ETF
DVY
$24B
$209K 0.05%
2,121
-1,175
-36% -$113K
UPS icon
115
United Parcel Service
UPS
$97.6B
$201K 0.05%
1,690
+1
+0.1% +$118
RF icon
116
Regions Financial
RF
$26.4B
$180K 0.04%
10,706
+285
+3% +$4.56K
USO icon
117
United States Oil Fund
USO
$2.44B
$141K 0.03%
1,469
– –
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.91B
$122K 0.03%
12,000
– –
UWN
119
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$36K 0.01%
13,590
– –
COP icon
120
ConocoPhillips
COP
$147B
– –
-9,728
Closed -$487K
DLR icon
121
Digital Realty Trust
DLR
$73.9B
– –
-2,350
Closed -$278K
GLD icon
122
SPDR Gold Trust
GLD
$131B
– –
-17,438
Closed -$2.12M
GSG icon
123
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-30,405
Closed -$453K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-8,775
Closed -$779K
IAU icon
125
iShares Gold Trust
IAU
$63B
– –
-5,720
Closed -$141K
2 3 4
5
6

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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.