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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
+3.32%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $122M | 29.26% |
445,899
+3,646
| +0.8% | +$992K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $36.6M | 8.79% |
1,017,996
-172,912
| -15% | -$6.1M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $26.1M | 6.27% |
751,362
-100
| -0% | -$3.43K |
|
4
Vanguard Total Stock Market ETF
VTI
$662B
| $9.57M | 2.3% |
68,150
-5,951
| -8% | -$830K |
|
|
5
Apple
AAPL
$4.81T
| $9.3M | 2.23% |
200,940
-62,816
| -24% | -$2.85M |
|
6
Visa
V
$677B
| $8.72M | 2.1% |
65,826
-5,320
| -7% | -$685K |
|
7
Amazon
AMZN
$2.66T
| $8.67M | 2.08% |
102,040
-5,740
| -5% | -$456K |
|
8
Boeing
BA
$161B
| $7.67M | 1.84% |
22,859
-48
| -0.2% | -$16.5K |
|
9
Home Depot
HD
$331B
| $7.63M | 1.83% |
39,094
+171
| +0.4% | +$31.9K |
|
10
Becton Dickinson
BDX
$42.4B
| $7.14M | 1.72% |
30,539
+252
| +0.8% | +$56.1K |
|
11
Stryker
SYK
$121B
| $7.13M | 1.71% |
42,218
-669
| -2% | -$113K |
|
|
12
Johnson & Johnson
JNJ
$603B
| $7.05M | 1.69% |
58,116
-12,499
| -18% | -$1.56M |
|
13
Chevron
CVX
$381B
| $7.01M | 1.68% |
55,440
+904
| +2% | +$112K |
|
14
Blackrock
BLK
$161B
| $6.88M | 1.65% |
13,795
+247
| +2% | +$131K |
|
15
American Tower
AMT
$76.1B
| $6.86M | 1.65% |
47,579
+1,541
| +3% | +$214K |
|
|
16
Costco
COST
$412B
| $6.69M | 1.61% |
32,002
+5,523
| +21% | +$1.09M |
|
17
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.6M | 1.59% |
116,840
-8,720
| -7% | -$474K |
|
18
NextEra Energy
NEE
$183B
| $6.51M | 1.57% |
156,020
+3,448
| +2% | +$139K |
|
19
Air Products & Chemicals
APD
$66B
| $6.32M | 1.52% |
40,602
+1,492
| +4% | +$244K |
|
20
Yum! Brands
YUM
$40.6B
| $6.3M | 1.52% |
80,608
+1,338
| +2% | +$112K |
|
21
Marathon Petroleum
MPC
$93.3B
| $6.15M | 1.48% |
87,625
+926
| +1% | +$70.7K |
|
22
3M
MMM
$89.1B
| $5.77M | 1.39% |
35,086
-137
| -0.4% | -$23.4K |
|
23
Verizon
VZ
$183B
| $5.74M | 1.38% |
114,170
+3,911
| +4% | +$189K |
|
24
Walt Disney
DIS
$167B
| $5.63M | 1.35% |
53,700
-249
| -0.5% | -$25.5K |
|
25
US Bancorp
USB
$99.2B
| $5.59M | 1.34% |
111,791
+3,819
| +4% | +$194K |
|
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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.