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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
+7.92%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$54.4M
(+11%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
100
New
9
Increased
64
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.62M |
| 2 |
Valero Energy
VLO
|
+$3.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.4M |
| 5 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$3.68M |
| 2 |
Wells Fargo
WFC
|
+$967K |
| 3 |
3M
MMM
|
+$924K |
| 4 |
Boeing
BA
|
+$342K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.23% |
| 2 | Healthcare | 7.21% |
| 3 | Consumer Staples | 5.3% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $192M | 35.78% |
593,067
+4,566
| +0.8% | +$1.41M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $42.4M | 7.91% |
924,704
+13,426
| +1% | +$575K |
|
3
Apple
AAPL
$4.76T
| $15.6M | 2.92% |
213,048
-2,104
| -1% | -$135K |
|
4
Visa
V
$677B
| $11.3M | 2.11% |
60,028
+393
| +0.7% | +$70.8K |
|
5
American Tower
AMT
$77.3B
| $10.7M | 2% |
46,584
+304
| +0.7% | +$66.2K |
|
6
Air Products & Chemicals
APD
$66.3B
| $9.68M | 1.81% |
41,194
+93
| +0.2% | +$21K |
|
7
Costco
COST
$410B
| $9.5M | 1.77% |
32,315
+484
| +2% | +$144K |
|
8
NextEra Energy
NEE
$187B
| $9.35M | 1.75% |
154,404
+168
| +0.1% | +$9.81K |
|
9
Stryker
SYK
$119B
| $8.97M | 1.68% |
42,742
+326
| +0.8% | +$67.7K |
|
10
Home Depot
HD
$332B
| $8.87M | 1.66% |
40,607
+921
| +2% | +$209K |
|
11
Becton Dickinson
BDX
$42.1B
| $8.82M | 1.65% |
33,259
+929
| +3% | +$232K |
|
12
Amazon
AMZN
$2.62T
| $8.81M | 1.65% |
95,400
+3,980
| +4% | +$352K |
|
13
Chevron
CVX
$384B
| $8.53M | 1.59% |
70,764
+6,966
| +11% | +$820K |
|
|
MRSH
14
Marsh
MRSH
$85.4B
| $8.36M | 1.56% |
74,997
+1,501
| +2% | +$157K |
|
15
Yum! Brands
YUM
$41.1B
| $8.22M | 1.53% |
81,607
+2,209
| +3% | +$229K |
|
16
Verizon
VZ
$186B
| $8.05M | 1.5% |
131,122
+4,776
| +4% | +$288K |
|
17
Walt Disney
DIS
$168B
| $7.96M | 1.49% |
55,056
+1,746
| +3% | +$244K |
|
18
Alphabet (Google) Class A
GOOGL
$4.25T
| $7.95M | 1.48% |
118,740
+4,280
| +4% | +$276K |
|
19
US Bancorp
USB
$99.9B
| $7.72M | 1.44% |
130,132
+5,591
| +4% | +$323K |
|
20
Blackrock
BLK
$162B
| $7.41M | 1.38% |
14,737
+373
| +3% | +$177K |
|
21
Vanguard Total Stock Market ETF
VTI
$663B
| $7.38M | 1.38% |
45,096
-422
| -0.9% | -$66.1K |
|
22
Diageo
DEO
$47.1B
| $7.25M | 1.35% |
43,026
+2,261
| +6% | +$367K |
|
23
Sysco
SYY
$39.6B
| $6.8M | 1.27% |
79,544
+1,952
| +3% | +$158K |
|
24
Abbott
ABT
$175B
| $6.72M | 1.25% |
77,345
+2,659
| +4% | +$223K |
|
25
Deere & Co
DE
$164B
| $6.42M | 1.2% |
37,064
+1,303
| +4% | +$224K |
|
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Brightworth's Q4 2019 Portfolio in Review
As of Q4 2019, Brightworth held 100 positions worth $536M, up 11% from $481M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brightworth deployed $18.2M of net new capital in Q4 2019, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 71,890 shares worth $3.62M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was 3M, an estimated $924K trimmed.
- Brightworth's largest Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 71,890 shares worth $3.62M.
- Brightworth added most to Valero Energy in Q4 2019, an estimated $3.14M increase.
- Brightworth's biggest Q4 2019 reduction was 3M, cutting an estimated $924K.
- Brightworth fully exited Marathon Petroleum in Q4 2019, selling an estimated $3.68M.
- Brightworth's ten largest holdings make up 59% of its $536M portfolio in Q4 2019.
- Brightworth opened 9 new positions and closed 7 in Q4 2019.
- Brightworth's portfolio value rose 11% quarter-over-quarter to $536M.
Based on Brightworth's 13F filing for Q4 2019, filed 23 Jan 2020.