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Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
-18.86%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$40M
(+7.5%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
29.03%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
96
New
3
Increased
40
Reduced
28
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$37.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$12.1M |
| 4 |
CSX Corp
CSX
|
+$3.4M |
| 5 |
Merck
MRK
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.17M |
| 2 |
3M
MMM
|
+$3.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.09M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.67M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.58% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 4.01% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$873B
| $185M | 32.09% |
714,942
+121,875
| +21% | +$37.3M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $110M | 19.06% |
+2,334,305
| New | +$132M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $37.4M | 6.5% |
931,620
+6,916
| +0.7% | +$316K |
|
4
Apple
AAPL
$4.7T
| $13.2M | 2.29% |
207,556
-5,492
| -3% | -$404K |
|
|
5
Vanguard Total Bond Market
BND
$157B
| $12.8M | 2.23% |
150,539
+142,483
| +1,769% | +$12.1M |
|
6
American Tower
AMT
$76.7B
| $10M | 1.74% |
45,954
-630
| -1% | -$147K |
|
7
Visa
V
$667B
| $9.58M | 1.66% |
59,475
-553
| -0.9% | -$104K |
|
8
NextEra Energy
NEE
$188B
| $9.32M | 1.62% |
154,880
+476
| +0.3% | +$29.9K |
|
9
Amazon
AMZN
$2.52T
| $9.29M | 1.61% |
95,320
-80
| -0.1% | -$7.74K |
|
10
Costco
COST
$409B
| $9.21M | 1.6% |
32,301
-14
| -0% | -$4.25K |
|
11
Air Products & Chemicals
APD
$65.7B
| $8.24M | 1.43% |
41,274
+80
| +0.2% | +$18.2K |
|
12
Becton Dickinson
BDX
$42.1B
| $7.67M | 1.33% |
34,232
+973
| +3% | +$240K |
|
13
Home Depot
HD
$323B
| $7.62M | 1.32% |
40,824
+217
| +0.5% | +$47.6K |
|
14
Stryker
SYK
$121B
| $7.3M | 1.27% |
43,848
+1,106
| +3% | +$216K |
|
15
Verizon
VZ
$184B
| $7.2M | 1.25% |
134,040
+2,918
| +2% | +$167K |
|
16
Alphabet (Google) Class A
GOOGL
$3.9T
| $6.98M | 1.21% |
120,140
+1,400
| +1% | +$94.9K |
|
|
MRSH
17
Marsh
MRSH
$83.8B
| $6.61M | 1.15% |
76,484
+1,487
| +2% | +$159K |
|
18
Blackrock
BLK
$162B
| $6.51M | 1.13% |
14,790
+53
| +0.4% | +$26.1K |
|
|
19
Merck
MRK
$322B
| $6.27M | 1.09% |
85,409
+22,425
| +36% | +$1.76M |
|
20
Abbott
ABT
$175B
| $6.25M | 1.08% |
79,151
+1,806
| +2% | +$151K |
|
21
Chevron
CVX
$389B
| $5.88M | 1.02% |
81,102
+10,338
| +15% | +$1.02M |
|
22
Diageo
DEO
$45.4B
| $5.73M | 1% |
45,087
+2,061
| +5% | +$309K |
|
23
Yum! Brands
YUM
$40.5B
| $5.69M | 0.99% |
82,979
+1,372
| +2% | +$128K |
|
24
Walt Disney
DIS
$162B
| $5.68M | 0.99% |
58,758
+3,702
| +7% | +$468K |
|
25
Vanguard Total Stock Market ETF
VTI
$652B
| $5.63M | 0.98% |
43,691
-1,405
| -3% | -$217K |
|
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Brightworth's Q1 2020 Portfolio in Review
As of Q1 2020, Brightworth held 96 positions worth $576M, up 7.5% from $536M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Brightworth deployed $167M of net new capital in Q1 2020, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 2,334,305 shares worth $110M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.09M trimmed.
- Brightworth's largest Q1 2020 buy was iShares Core MSCI Total International Stock ETF: 2,334,305 shares worth $110M.
- Brightworth added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $37.3M increase.
- Brightworth's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $3.09M.
- Brightworth fully exited Boeing in Q1 2020, selling an estimated $6.17M.
- Brightworth's ten largest holdings make up 70% of its $576M portfolio in Q1 2020.
- Brightworth opened 3 new positions and closed 19 in Q1 2020.
- Brightworth's portfolio value rose 7.5% quarter-over-quarter to $576M.
Based on Brightworth's 13F filing for Q1 2020, filed 24 Apr 2020.