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B
Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.48%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.62M
(+1.2%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
13
New
4
Increased
–
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$199K |
| 2 |
Diageo
DEO
|
+$198K |
| 3 |
Stryker
SYK
|
+$197K |
| 4 |
iShares Gold Trust
IAU
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$530K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$206K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$199K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$66K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$19K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.5% |
| 2 | Healthcare | 0.34% |
| 3 | Consumer Staples | 0.16% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $84.7M | 63.99% |
402,557
-2,543
| -0.6% | -$530K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $45.6M | 34.41% |
1,816,052
-7,968
| -0.4% | -$199K |
|
3
Johnson & Johnson
JNJ
$602B
| $243K | 0.18% |
2,003
| – | – |
|
|
4
iShares Russell 1000 Value ETF
IWD
$81.6B
| $242K | 0.18% |
2,340
-654
| -22% | -$66K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $237K | 0.18% |
1,635
| – | – |
|
6
Markel Group
MKL
$24.6B
| $214K | 0.16% |
225
| – | – |
|
|
7
iShares Russell 1000 ETF
IWB
$48.2B
| $213K | 0.16% |
1,820
-165
| -8% | -$19K |
|
|
8
W.R. Berkley
WRB
$27.2B
| $213K | 0.16% |
+11,971
| New | +$199K |
|
|
9
Stryker
SYK
$121B
| $211K | 0.16% |
+1,763
| New | +$197K |
|
|
10
Diageo
DEO
$46.8B
| $207K | 0.16% |
+1,830
| New | +$198K |
|
11
TJX Companies
TJX
$170B
| $206K | 0.16% |
5,328
| – | – |
|
|
12
iShares Gold Trust
IAU
$63.2B
| $132K | 0.1% |
+5,182
| New | +$126K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.26T
| – | – |
-5,520
| Closed | -$206K |
|
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Brightworth's Q2 2016 Portfolio in Review
As of Q2 2016, Brightworth held 13 positions worth $132M, up 1.2% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Brightworth's Q2 2016 filing shows 4 new, 4 reduced and 1 closed positions. Its largest new stake was W.R. Berkley: 11,971 shares worth $213K. The largest sale was iShares Core S&P 500 ETF, an estimated $530K.
By sector, the portfolio is most concentrated in Financials at 0.5% of assets, up from 0.33% a quarter earlier, followed by Healthcare and Consumer Staples.
- Brightworth's largest Q2 2016 buy was W.R. Berkley: 11,971 shares worth $213K.
- Brightworth's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $530K.
- Brightworth fully exited Alphabet (Google) Class C in Q2 2016, selling an estimated $206K.
- Brightworth's ten largest holdings make up 100% of its $132M portfolio in Q2 2016.
- Brightworth opened 4 new positions and closed 1 in Q2 2016.
- Brightworth's portfolio value rose 1.2% quarter-over-quarter to $132M.
Based on Brightworth's 13F filing for Q2 2016, filed 26 Jul 2016.