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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
+18.93%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$144M
(+25%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
84
New
7
Increased
35
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$20.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.27M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.7M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$1.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$1.18M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$665K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$453K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$387K |
| 5 |
American Tower
AMT
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.32% |
| 2 | Financials | 6.3% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $223M | 31.01% |
720,333
+5,391
| +0.8% | +$1.58M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $133M | 18.47% |
2,436,841
+102,536
| +4% | +$5.27M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $48.2M | 6.7% |
921,994
-9,626
| -1% | -$453K |
|
|
4
Coca-Cola
KO
$355B
| $21.3M | 2.97% |
477,704
+449,427
| +1,589% | +$20.7M |
|
5
Apple
AAPL
$4.77T
| $18.6M | 2.58% |
203,708
-3,848
| -2% | -$298K |
|
|
6
Vanguard Total Bond Market
BND
$158B
| $17M | 2.37% |
192,903
+42,364
| +28% | +$3.7M |
|
7
Amazon
AMZN
$2.61T
| $12.8M | 1.78% |
92,900
-2,420
| -3% | -$292K |
|
|
8
American Tower
AMT
$77.3B
| $11.5M | 1.6% |
44,395
-1,559
| -3% | -$386K |
|
9
Visa
V
$672B
| $11.3M | 1.57% |
58,540
-935
| -2% | -$171K |
|
10
Home Depot
HD
$332B
| $10.1M | 1.41% |
40,397
-427
| -1% | -$97.7K |
|
11
Costco
COST
$410B
| $9.92M | 1.38% |
32,709
+408
| +1% | +$124K |
|
12
Air Products & Chemicals
APD
$66.3B
| $9.77M | 1.36% |
40,463
-811
| -2% | -$185K |
|
13
NextEra Energy
NEE
$187B
| $9.41M | 1.31% |
156,660
+1,780
| +1% | +$107K |
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.78M | 1.22% |
123,760
+3,620
| +3% | +$244K |
|
|
MRSH
15
Marsh
MRSH
$84.8B
| $8.06M | 1.12% |
75,073
-1,411
| -2% | -$143K |
|
16
Becton Dickinson
BDX
$42.2B
| $7.99M | 1.11% |
34,232
| – | – |
|
17
Blackrock
BLK
$162B
| $7.96M | 1.11% |
14,626
-164
| -1% | -$82.8K |
|
18
Stryker
SYK
$120B
| $7.88M | 1.1% |
43,732
-116
| -0.3% | -$21.4K |
|
19
Verizon
VZ
$185B
| $7.66M | 1.07% |
138,993
+4,953
| +4% | +$279K |
|
20
Abbott
ABT
$175B
| $7.18M | 1% |
78,532
-619
| -0.8% | -$55.9K |
|
21
Yum! Brands
YUM
$40.7B
| $6.98M | 0.97% |
80,286
-2,693
| -3% | -$230K |
|
22
Chevron
CVX
$385B
| $6.96M | 0.97% |
78,043
-3,059
| -4% | -$274K |
|
23
Deere & Co
DE
$164B
| $6.81M | 0.95% |
43,318
+2,698
| +7% | +$391K |
|
24
Merck
MRK
$316B
| $6.64M | 0.92% |
89,997
+4,588
| +5% | +$345K |
|
25
Walt Disney
DIS
$167B
| $6.61M | 0.92% |
59,255
+497
| +0.8% | +$54.9K |
|
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Brightworth's Q2 2020 Portfolio in Review
As of Q2 2020, Brightworth held 84 positions worth $719M, up 25% from $576M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Brightworth deployed $34.8M of net new capital in Q2 2020, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Bristol-Myers Squibb: 4,680 shares worth $275K.
By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sysco, an estimated $1.18M trimmed.
- Brightworth's largest Q2 2020 buy was Bristol-Myers Squibb: 4,680 shares worth $275K.
- Brightworth added most to Coca-Cola in Q2 2020, an estimated $20.7M increase.
- Brightworth's biggest Q2 2020 reduction was Sysco, cutting an estimated $1.18M.
- Brightworth fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2020, selling an estimated $665K.
- Brightworth's ten largest holdings make up 70% of its $719M portfolio in Q2 2020.
- Brightworth opened 7 new positions and closed 3 in Q2 2020.
- Brightworth's portfolio value rose 25% quarter-over-quarter to $719M.
Based on Brightworth's 13F filing for Q2 2020, filed 22 Jul 2020.