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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$113M 25.53%
420,730
+3,050
+0.7% +$799K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$63.6M 14.36%
1,889,404
-17,844
-0.9% -$585K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
$24.3M 5.48%
758,926
+324
+0% +$10.2K
AAPL icon
4
Apple
AAPL
$4.81T
$11.3M 2.56%
268,172
+1,628
+0.6% +$68K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$662B
$11M 2.48%
79,953
-661
-0.8% -$88.5K
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$9.47M 2.14%
67,809
+1,297
+2% +$181K
V icon
7
Visa
V
$677B
$8.9M 2.01%
78,024
-2,503
-3% -$276K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.84M 1.99%
44,571
-1,649
-4% -$313K
HD icon
9
Home Depot
HD
$331B
$7.23M 1.63%
38,148
+386
+1% +$66.6K
BA icon
10
Boeing
BA
$161B
$7.18M 1.62%
24,348
-880
-3% -$238K
BLK icon
11
Blackrock
BLK
$161B
$7.05M 1.59%
13,726
-59
-0.4% -$28.7K
MMM icon
12
3M
MMM
$89.1B
$6.82M 1.54%
34,630
+787
+2% +$151K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$6.63M 1.5%
125,880
+3,800
+3% +$196K
SYK icon
14
Stryker
SYK
$121B
$6.42M 1.45%
41,497
-254
-0.6% -$38.8K
YUM icon
15
Yum! Brands
YUM
$40.6B
$6.36M 1.44%
77,922
+2,375
+3% +$188K
AMZN icon
16
Amazon
AMZN
$2.66T
$6.36M 1.44%
108,720
+3,180
+3% +$175K
APD icon
17
Air Products & Chemicals
APD
$66B
$6.26M 1.41%
38,159
+477
+1% +$76K
CVX icon
18
Chevron
CVX
$381B
$6.18M 1.4%
49,408
+826
+2% +$97.9K
AMT icon
19
American Tower
AMT
$76.1B
$6.14M 1.39%
43,054
+591
+1% +$84.4K
GS icon
20
Goldman Sachs
GS
$320B
$6.06M 1.37%
23,790
-85
-0.4% -$20.8K
BDX icon
21
Becton Dickinson
BDX
$42.4B
$6.05M 1.37%
28,957
+85
+0.3% +$17.8K
GD icon
22
General Dynamics
GD
$99.4B
$5.91M 1.33%
29,055
+444
+2% +$90.7K
NEE icon
23
NextEra Energy
NEE
$183B
$5.87M 1.33%
150,392
+1,520
+1% +$58.7K
USB icon
24
US Bancorp
USB
$99.2B
$5.73M 1.29%
106,968
+3,819
+4% +$205K
DIS icon
25
Walt Disney
DIS
$167B
$5.66M 1.28%
52,664
+1,067
+2% +$110K
1
2 3 4 5

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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.