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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
-12.61%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$15.7M
(-3.5%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
102
New
9
Increased
27
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.09M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.89M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.33M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$857K |
| 2 |
Coca-Cola
KO
|
+$751K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$632K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$629K |
| 5 |
Visa
V
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.61% |
| 2 | Healthcare | 6.61% |
| 3 | Industrials | 5.16% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $143M | 32.87% |
567,843
+120,753
| +27% | +$32.8M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $31.4M | 7.23% |
960,832
-17,936
| -2% | -$632K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $25.7M | 5.9% |
828,150
+17,444
| +2% | +$590K |
|
4
Vanguard Total Stock Market ETF
VTI
$662B
| $8.82M | 2.03% |
69,090
+2,027
| +3% | +$280K |
|
5
Apple
AAPL
$4.81T
| $8.08M | 1.86% |
204,792
+196
| +0.1% | +$9.5K |
|
|
6
Visa
V
$677B
| $7.84M | 1.8% |
59,411
-4,148
| -7% | -$573K |
|
7
American Tower
AMT
$77.8B
| $7.55M | 1.74% |
47,733
-616
| -1% | -$96.3K |
|
8
Johnson & Johnson
JNJ
$603B
| $7.42M | 1.71% |
57,539
-1,836
| -3% | -$256K |
|
9
Yum! Brands
YUM
$40.6B
| $7.38M | 1.7% |
80,297
-1,669
| -2% | -$149K |
|
10
Boeing
BA
$161B
| $7M | 1.61% |
21,690
-971
| -4% | -$335K |
|
11
Home Depot
HD
$331B
| $6.92M | 1.59% |
40,256
+859
| +2% | +$154K |
|
12
Amazon
AMZN
$2.66T
| $6.89M | 1.59% |
91,800
-5,080
| -5% | -$422K |
|
13
NextEra Energy
NEE
$183B
| $6.68M | 1.54% |
153,648
-2,864
| -2% | -$125K |
|
14
Air Products & Chemicals
APD
$66.1B
| $6.63M | 1.53% |
41,445
-60
| -0.1% | -$9.51K |
|
15
Verizon
VZ
$183B
| $6.57M | 1.51% |
116,941
-572
| -0.5% | -$32.5K |
|
16
Stryker
SYK
$121B
| $6.55M | 1.51% |
41,760
-742
| -2% | -$124K |
|
17
Becton Dickinson
BDX
$42.6B
| $6.54M | 1.51% |
29,774
-302
| -1% | -$70.1K |
|
18
Costco
COST
$412B
| $6.43M | 1.48% |
31,577
-511
| -2% | -$114K |
|
19
Chevron
CVX
$381B
| $6.2M | 1.43% |
56,965
+466
| +0.8% | +$54K |
|
20
Walt Disney
DIS
$167B
| $5.97M | 1.37% |
54,457
+42
| +0.1% | +$4.78K |
|
21
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.85M | 1.35% |
111,980
-6,580
| -6% | -$356K |
|
|
MRSH
22
Marsh
MRSH
$87.5B
| $5.61M | 1.29% |
70,294
+1,257
| +2% | +$105K |
|
23
Diageo
DEO
$46.4B
| $5.36M | 1.23% |
37,808
+1,264
| +3% | +$178K |
|
24
Marathon Petroleum
MPC
$93.3B
| $5.26M | 1.21% |
89,174
+1,621
| +2% | +$111K |
|
25
Blackrock
BLK
$161B
| $5.18M | 1.19% |
13,187
-627
| -5% | -$257K |
|
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Brightworth's Q4 2018 Portfolio in Review
As of Q4 2018, Brightworth held 102 positions worth $435M, down 3.5% from $450M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Brightworth deployed $47.4M of net new capital in Q4 2018, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 83,169 shares worth $3.25M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $857K trimmed.
- Brightworth's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 83,169 shares worth $3.25M.
- Brightworth added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $32.8M increase.
- Brightworth's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $857K.
- Brightworth fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $629K.
- Brightworth's ten largest holdings make up 58% of its $435M portfolio in Q4 2018.
- Brightworth opened 9 new positions and closed 11 in Q4 2018.
- Brightworth's portfolio value fell 3.5% quarter-over-quarter to $435M.
Based on Brightworth's 13F filing for Q4 2018, filed 1 Feb 2019.