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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
+2.1%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$8.78M
(+1.9%)
Cap. Flow
+$288K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
94
New
6
Increased
34
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.03M |
| 2 |
Morgan Stanley
MS
|
+$583K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$461K |
| 4 |
Merck
MRK
|
+$438K |
| 5 |
Chevron
CVX
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$1.99M |
| 2 |
Wells Fargo
WFC
|
+$989K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$512K |
| 4 |
American Tower
AMT
|
+$464K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.13% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $176M | 36.5% |
588,501
-1,724
| -0.3% | -$512K |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $36.7M | 7.62% |
911,278
+11,512
| +1% | +$461K |
|
3
Apple
AAPL
$4.81T
| $12M | 2.5% |
215,152
+920
| +0.4% | +$48.1K |
|
4
Visa
V
$677B
| $10.3M | 2.13% |
59,635
-1,602
| -3% | -$285K |
|
|
5
American Tower
AMT
$77.8B
| $10.2M | 2.13% |
46,280
-2,125
| -4% | -$464K |
|
6
Home Depot
HD
$331B
| $9.21M | 1.91% |
39,686
-351
| -0.9% | -$76.7K |
|
7
Stryker
SYK
$121B
| $9.18M | 1.91% |
42,416
-113
| -0.3% | -$24.2K |
|
8
Costco
COST
$412B
| $9.17M | 1.91% |
31,831
-884
| -3% | -$249K |
|
9
Air Products & Chemicals
APD
$66.1B
| $9.12M | 1.89% |
41,101
-942
| -2% | -$212K |
|
10
Yum! Brands
YUM
$40.6B
| $9.01M | 1.87% |
79,398
-660
| -0.8% | -$75.4K |
|
11
NextEra Energy
NEE
$183B
| $8.98M | 1.87% |
154,236
-720
| -0.5% | -$39K |
|
12
Becton Dickinson
BDX
$42.6B
| $7.98M | 1.66% |
32,330
+816
| +3% | +$201K |
|
13
Amazon
AMZN
$2.66T
| $7.93M | 1.65% |
91,420
-1,500
| -2% | -$139K |
|
14
Verizon
VZ
$183B
| $7.63M | 1.58% |
126,346
+2,751
| +2% | +$158K |
|
15
Boeing
BA
$161B
| $7.57M | 1.57% |
19,901
-400
| -2% | -$143K |
|
|
16
Chevron
CVX
$381B
| $7.57M | 1.57% |
63,798
+3,583
| +6% | +$435K |
|
|
MRSH
17
Marsh
MRSH
$87.5B
| $7.35M | 1.53% |
73,496
+1,229
| +2% | +$123K |
|
18
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.99M | 1.45% |
114,460
+2,240
| +2% | +$133K |
|
19
Walt Disney
DIS
$167B
| $6.95M | 1.44% |
53,310
-1,230
| -2% | -$170K |
|
20
US Bancorp
USB
$98.4B
| $6.89M | 1.43% |
124,541
+4,789
| +4% | +$259K |
|
21
Vanguard Total Stock Market ETF
VTI
$662B
| $6.87M | 1.43% |
45,518
-379
| -0.8% | -$57.1K |
|
22
Diageo
DEO
$46.4B
| $6.67M | 1.38% |
40,765
+1,087
| +3% | +$182K |
|
23
Blackrock
BLK
$161B
| $6.4M | 1.33% |
14,364
+415
| +3% | +$185K |
|
24
Abbott
ABT
$174B
| $6.25M | 1.3% |
74,686
+1,625
| +2% | +$138K |
|
25
Sysco
SYY
$38.6B
| $6.16M | 1.28% |
77,592
+334
| +0.4% | +$24.5K |
|
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Brightworth's Q3 2019 Portfolio in Review
As of Q3 2019, Brightworth held 94 positions worth $481M, up 1.9% from $473M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brightworth's Q3 2019 filing shows 6 new, 34 increased, 38 reduced and 3 closed positions. Its largest new stake was Valero Energy: 25,097 shares worth $2.14M. The largest sale was Marathon Petroleum, an estimated $1.99M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Brightworth's largest Q3 2019 buy was Valero Energy: 25,097 shares worth $2.14M.
- Brightworth added most to Morgan Stanley in Q3 2019, an estimated $583K increase.
- Brightworth's biggest Q3 2019 reduction was Marathon Petroleum, cutting an estimated $1.99M.
- Brightworth fully exited PepsiCo in Q3 2019, selling an estimated $232K.
- Brightworth's ten largest holdings make up 60% of its $481M portfolio in Q3 2019.
- Brightworth opened 6 new positions and closed 3 in Q3 2019.
- Brightworth's portfolio value rose 1.9% quarter-over-quarter to $481M.
Based on Brightworth's 13F filing for Q3 2019, filed 1 Nov 2019.