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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
+8.84%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$180M
(+25%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
88
New
7
Increased
48
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.07M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.7M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$9.68M |
| 2 |
Apple
AAPL
|
+$3.15M |
| 3 |
Sysco
SYY
|
+$1.23M |
| 4 |
Amazon
AMZN
|
+$867K |
| 5 |
SPDR Gold Trust
GLD
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Staples | 4.61% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $359M | 39.93% |
1,069,003
+348,670
| +48% | +$116M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $147M | 16.37% |
2,523,812
+86,971
| +4% | +$5.07M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $55.3M | 6.15% |
947,650
+25,656
| +3% | +$1.45M |
|
|
4
Apple
AAPL
$4.79T
| $20.3M | 2.25% |
174,874
-28,834
| -14% | -$3.15M |
|
|
5
Vanguard Total Bond Market
BND
$158B
| $18.7M | 2.08% |
212,083
+19,180
| +10% | +$1.7M |
|
|
6
Amazon
AMZN
$2.63T
| $13.8M | 1.53% |
87,400
-5,500
| -6% | -$867K |
|
|
7
Coca-Cola
KO
$354B
| $13.6M | 1.52% |
276,360
-201,344
| -42% | -$9.68M |
|
8
Air Products & Chemicals
APD
$66.1B
| $11.9M | 1.32% |
40,012
-451
| -1% | -$130K |
|
9
Costco
COST
$411B
| $11.8M | 1.32% |
33,344
+635
| +2% | +$213K |
|
10
Visa
V
$672B
| $11.7M | 1.3% |
58,470
-70
| -0.1% | -$14K |
|
11
Home Depot
HD
$330B
| $11.4M | 1.27% |
41,007
+610
| +2% | +$165K |
|
12
NextEra Energy
NEE
$186B
| $10.9M | 1.21% |
156,468
-192
| -0.1% | -$13.3K |
|
13
American Tower
AMT
$77.4B
| $10.7M | 1.19% |
44,182
-213
| -0.5% | -$54K |
|
14
Deere & Co
DE
$164B
| $10M | 1.11% |
45,194
+1,876
| +4% | +$362K |
|
15
Stryker
SYK
$119B
| $9.43M | 1.05% |
45,259
+1,527
| +3% | +$297K |
|
16
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.35M | 1.04% |
127,620
+3,860
| +3% | +$294K |
|
17
Abbott
ABT
$175B
| $8.7M | 0.97% |
79,959
+1,427
| +2% | +$145K |
|
18
Verizon
VZ
$185B
| $8.69M | 0.97% |
146,127
+7,134
| +5% | +$414K |
|
|
MRSH
19
Marsh
MRSH
$84.8B
| $8.67M | 0.96% |
75,579
+506
| +0.7% | +$58K |
|
20
Blackrock
BLK
$164B
| $8.28M | 0.92% |
14,685
+59
| +0.4% | +$33.7K |
|
21
Becton Dickinson
BDX
$42.2B
| $7.93M | 0.88% |
34,921
+689
| +2% | +$169K |
|
22
Merck
MRK
$315B
| $7.7M | 0.86% |
97,313
+7,316
| +8% | +$573K |
|
23
Walt Disney
DIS
$166B
| $7.64M | 0.85% |
61,613
+2,358
| +4% | +$295K |
|
24
Yum! Brands
YUM
$40.7B
| $7.64M | 0.85% |
83,644
+3,358
| +4% | +$310K |
|
25
Diageo
DEO
$46.9B
| $7.13M | 0.79% |
51,795
+3,328
| +7% | +$459K |
|
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Brightworth's Q3 2020 Portfolio in Review
As of Q3 2020, Brightworth held 88 positions worth $900M, up 25% from $719M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Brightworth deployed $118M of net new capital in Q3 2020, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Altria Group: 7,048 shares worth $272K.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Coca-Cola, an estimated $9.68M trimmed.
- Brightworth's largest Q3 2020 buy was Altria Group: 7,048 shares worth $272K.
- Brightworth added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $116M increase.
- Brightworth's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $9.68M.
- Brightworth fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2020, selling an estimated $220K.
- Brightworth's ten largest holdings make up 74% of its $900M portfolio in Q3 2020.
- Brightworth opened 7 new positions and closed 1 in Q3 2020.
- Brightworth's portfolio value rose 25% quarter-over-quarter to $900M.
Based on Brightworth's 13F filing for Q3 2020, filed 2 Nov 2020.