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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
DPZ icon
101
Domino's
DPZ
$11B
– –
-1,564
Closed -$365K
ED icon
102
Consolidated Edison
ED
$41.6B
– –
-2,665
Closed -$208K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-12,535
Closed -$605K
FAST icon
104
Fastenal
FAST
$54B
– –
-16,820
Closed -$230K
GE icon
105
GE Aerospace
GE
$367B
– –
-2,426
Closed -$157K
HOMB icon
106
Home BancShares
HOMB
$6.21B
– –
-32,293
Closed -$737K
HSIC icon
107
Henry Schein
HSIC
$9.74B
– –
-16,779
Closed -$884K
IBM icon
108
IBM
IBM
$202B
– –
-3,311
Closed -$486K
ITW icon
109
Illinois Tool Works
ITW
$81.4B
– –
-1,415
Closed -$222K
JJSF icon
110
J&J Snack Foods
JJSF
$1.43B
– –
-1,612
Closed -$220K
LMT icon
111
Lockheed Martin
LMT
$134B
– –
-1,310
Closed -$443K
LOW icon
112
Lowe's Companies
LOW
$116B
– –
-4,216
Closed -$370K
MKL icon
113
Markel Group
MKL
$25B
– –
-228
Closed -$267K
MO icon
114
Altria Group
MO
$122B
– –
-5,806
Closed -$362K
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-12,000
Closed -$114K
NVDA icon
116
NVIDIA
NVDA
$5.01T
– –
-55,280
Closed -$320K
ORCL icon
117
Oracle
ORCL
$331B
– –
-7,979
Closed -$365K
PM icon
118
Philip Morris
PM
$301B
– –
-35,240
Closed -$3.5M
PSX icon
119
Phillips 66
PSX
$82.9B
– –
-4,987
Closed -$478K
RF icon
120
Regions Financial
RF
$26.3B
– –
-10,706
Closed -$194K
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-31,470
Closed -$476K
RTX icon
122
RTX Corp
RTX
$287B
– –
-4,000
Closed -$317K
SBUX icon
123
Starbucks
SBUX
$118B
– –
-7,147
Closed -$414K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,182
Closed -$574K
STZ icon
125
Constellation Brands
STZ
$22.2B
– –
-1,624
Closed -$370K
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.