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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
(-3.9%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
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 |
Sysco
SYY
|
+$1.25M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.17M |
| 4 |
Costco
COST
|
+$1.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.1M |
| 2 |
Philip Morris
PM
|
+$3.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.35M |
| 4 |
Apple
AAPL
|
+$2.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$63.2B
| – | – |
-8,269
| Closed | -$430K |
|
127
TJX Companies
TJX
$170B
| – | – |
-5,886
| Closed | -$240K |
|
128
Thermo Fisher Scientific
TMO
$211B
| – | – |
-1,080
| Closed | -$223K |
|
129
W.R. Berkley
WRB
$28B
| – | – |
-10,618
| Closed | -$229K |
|
130
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-2,991
| Closed | -$262K |
|
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-2,695
| Closed | -$219K |
|
|
BKI
132
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-4,467
| Closed | -$210K |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| – | – |
-7,657
| Closed | -$724K |
|
|
PLM
134
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-1,500
| Closed | -$13K |
|
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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.