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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
+3.42%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$651K
Cap. Flow
+$554K
Cap. Flow %
0.42%
Top 10 Hldgs %
99.54%
Holding
14
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$532K
2
KO icon
Coca-Cola
KO
+$208K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$121K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$132K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$131K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.4K

Sector Composition

Rank Sector Weight
1 Financials 0.59%
2 Healthcare 0.34%
3 Consumer Staples 0.31%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$84.8M 63.69%
402,353
-204
-0.1% -$44.4K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$45.5M 34.17%
1,811,020
-5,032
-0.3% -$131K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$534K 0.4%
+4,795
New +$532K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$356K 0.27%
2,464
+829
+51% +$121K
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$243K 0.18%
2,003
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$242K 0.18%
2,340
– –
MKL icon
7
Markel Group
MKL
$24.6B
$214K 0.16%
225
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.4B
$213K 0.16%
1,820
– –
WRB icon
9
W.R. Berkley
WRB
$26.9B
$213K 0.16%
11,971
– –
SYK icon
10
Stryker
SYK
$121B
$211K 0.16%
1,763
– –
DEO icon
11
Diageo
DEO
$46.4B
$207K 0.16%
1,830
– –
TJX icon
12
TJX Companies
TJX
$171B
$206K 0.15%
5,328
– –
KO icon
13
Coca-Cola
KO
$353B
$205K 0.15%
+4,744
New +$208K
IAU icon
14
iShares Gold Trust
IAU
$63.4B
– –
-5,182
Closed -$132K

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CL
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Brightworth's Q3 2016 Portfolio in Review

As of Q3 2016, Brightworth held 14 positions worth $133M, up 0.49% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brightworth's Q3 2016 filing shows 2 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 4,795 shares worth $534K. The largest sale was iShares Gold Trust, an estimated $132K.

By sector, the portfolio is most concentrated in Financials at 0.59% of assets, up from 0.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brightworth's largest Q3 2016 buy was Vanguard Total Stock Market ETF: 4,795 shares worth $534K.
  • Brightworth added most to Berkshire Hathaway Class B in Q3 2016, an estimated $121K increase.
  • Brightworth's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $131K.
  • Brightworth fully exited iShares Gold Trust in Q3 2016, selling an estimated $132K.
  • Brightworth's ten largest holdings make up 100% of its $133M portfolio in Q3 2016.
  • Brightworth opened 2 new positions and closed 1 in Q3 2016.
  • Brightworth's portfolio value rose 0.49% quarter-over-quarter to $133M.

Based on Brightworth's 13F filing for Q3 2016, filed 21 Oct 2016.