Brightworth

CIK

1656666

Location

ATLANTA, GA

Portfolio Value

Small $352,927,559

Diversification

Diversified

Filing Date

Global Rank

#2,199 / 6,687 ▲ 54

Top Industry

Consumer Electronics 7.4%

3Y Alpha vs SPY

-6.5%

Period ended 3 years ago

Filed Oct 28, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.7%

SPY

+76.5%

Annualised alpha

-6.5%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

77 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

7.4%

+0.0 pts

Top 5

24.4%

+0.6 pts

Top 10

42.1%

+0.4 pts

HHI

311

Diversified−1

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Healthcare	14.8%	$52,254,402	14
Financial Services	14.2%	$50,255,224	10
Consumer Defensive	13.1%	$46,078,574	9
Consumer Cyclical	11.4%	$40,302,199	7
Technology	10.7%	$37,872,512	10
Industrials	10.7%	$37,629,001	11
Communication Services	8.7%	$30,729,145	6
Energy	6.7%	$23,651,996	3
Utilities	3.5%	$12,451,821	1
Real Estate	2.9%	$10,308,820	1
Basic Materials	2.9%	$10,080,234	1
Unclassified	0.4%	$1,313,631	4

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+151,392	158,749	$15,184,341
KO	Coca Cola Co	+60,860	109,121	$6,112,958
AMZN	Amazon Com Inc	+5,975	114,832	$12,976,016
CMCSA	Comcast Corp	+4,822	20,361	$559,689
MSFT	Microsoft Corp	+3,159	34,298	$7,988,004
JPM	Jpmorgan Chase & Co	+3,085	34,451	$3,600,129
NVDA	Nvidia Corp	+3,049	25,876	$314,108
USB	US Bancorp De	+2,391	168,817	$6,806,701
PG	PROCTER & GAMBLE Co	+1,871	57,836	$7,301,795
CSX	Csx Corp	+1,712	316,526	$8,432,252
WM	Waste Management Inc	+1,306	39,632	$6,349,442
AAPL	Apple Inc.	+1,124	187,706	$25,940,969
ABT	Abbott Laboratories	+1,061	93,901	$9,085,860
ALGN	Align Technology Inc	+910	13,360	$2,766,989
LMT	Lockheed Martin Corp	+567	10,391	$4,013,939
BAC	Bank Of America Corp /De/	+517	13,420	$405,284
MO	Altria Group, Inc.	+507	49,466	$1,997,437
SYK	Stryker Corp	+481	49,827	$10,091,960
MRK	Merck & Co., Inc.	+390	138,804	$11,953,800
TMO	Thermo Fisher Scientific Inc.	+362	9,763	$4,951,695
ORLY	O Reilly Automotive Inc	+330	4,845	$227,182
HD	Home Depot, Inc.	+272	50,712	$13,993,469
ABBV	AbbVie Inc.	+261	2,109	$283,048
SYY	Sysco Corp	+223	61,094	$4,319,956
ORCL	Oracle Corp	+207	11,791	$720,076
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	−2,274	158,804	$12,451,821
VZ	Verizon Communications Inc	−1,444	182,223	$6,919,007
MRSH	Marsh & Mclennan Companies, Inc.	−1,395	79,340	$11,844,668
YUM	Yum Brands Inc	−845	106,471	$11,322,126
AMT	American Tower Corp /Ma/	−700	48,015	$10,308,820
CVX	Chevron Corp	−615	92,427	$13,278,987
MS	Morgan Stanley	−517	124,652	$9,848,754
DEO	Diageo PLC	−467	55,023	$9,343,455
APD	Air Products & Chemicals, Inc.	−446	43,313	$10,080,234
XOM	Exxon Mobil Corp	−406	4,374	$381,893
RTX	RTX Corp	−289	6,872	$562,541
COST	Costco Wholesale Corp /New	−286	33,226	$15,691,643
DIS	Walt Disney Co	−281	79,933	$7,540,079
BRK-B	Berkshire Hathaway Inc	−247	13,273	$3,544,156
VLO	Valero Energy Corp/Tx	−208	93,506	$9,991,116
V	Visa Inc.	−206	61,078	$10,850,506
META	Meta Platforms, Inc.	−74	2,060	$279,500
PFE	Pfizer Inc	−55	23,711	$1,037,593
INTC	Intel Corp	−37	9,453	$243,603
PEP	Pepsico Inc	−8	1,270	$207,340
UNH	Unitedhealth Group Inc	−6	1,437	$725,742
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
T	At&T Inc.	16,071	$246,529
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	812	$227,587
DUK	Duke Energy CORP	2,013	$215,813
MMM	3M Co	1,736	$187,839
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 positions · $352,927,559 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	187,706	+1,124	$25,940,969	+1.7%	7.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	33,226	-286	$15,691,643	−2.3%	4.45%
DE	Deere & Co Industrials	Added	45,757	+58	$15,277,804	+11.6%	4.33%
GOOGL	Alphabet Inc. Communication Services	Added	158,749	+151,392	$15,184,341	+1794.2%	4.30%
HD	Home Depot, Inc. Consumer Cyclical	Added	50,712	+272	$13,993,469	+1.2%	3.96%
CVX	Chevron Corp Energy	Reduced	92,427	-615	$13,278,987	−1.4%	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	114,832	+5,975	$12,976,016	+12.2%	3.68%
NEE	Nextera Energy Inc Utilities	Reduced	158,804	-2,274	$12,451,821	−0.2%	3.53%
MRK	Merck & Co., Inc. Healthcare	Added	138,804	+390	$11,953,800	−5.3%	3.39%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	79,340	-1,395	$11,844,668	−5.5%	3.36%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	106,471	-845	$11,322,126	−7.1%	3.21%
V	Visa Inc. Financial Services	Reduced	61,078	-206	$10,850,506	−10.1%	3.07%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	48,015	-700	$10,308,820	−17.2%	2.92%
SYK	Stryker Corp Healthcare	Added	49,827	+481	$10,091,960	+2.8%	2.86%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	43,313	-446	$10,080,234	−4.2%	2.86%
VLO	Valero Energy Corp/Tx Energy	Reduced	93,506	-208	$9,991,116	+0.3%	2.83%
MS	Morgan Stanley Financial Services	Reduced	124,652	-517	$9,848,754	+3.4%	2.79%
DEO	Diageo PLC Consumer Defensive	Reduced	55,023	-467	$9,343,455	−3.3%	2.65%
ABT	Abbott Laboratories Healthcare	Added	93,901	+1,061	$9,085,860	−9.9%	2.57%
CSX	Csx Corp Industrials	Added	316,526	+1,712	$8,432,252	−7.8%	2.39%
MSFT	Microsoft Corp Technology	Added	34,298	+3,159	$7,988,004	−0.1%	2.26%
BDX	Becton Dickinson & Co Healthcare	Added	43,482	+168	$7,617,211	−9.3%	2.16%
DIS	Walt Disney Co Communication Services	Reduced	79,933	-281	$7,540,079	−0.4%	2.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	57,836	+1,871	$7,301,795	−9.3%	2.07%
VZ	Verizon Communications Inc Communication Services	Reduced	182,223	-1,444	$6,919,007	−25.8%	1.96%
USB	US Bancorp De Financial Services	Added	168,817	+2,391	$6,806,701	−11.1%	1.93%
WM	Waste Management Inc Industrials	Added	39,632	+1,306	$6,349,442	+8.3%	1.80%
KO	Coca Cola Co Consumer Defensive	Added	109,121	+60,860	$6,112,958	+101.3%	1.73%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	9,763	+362	$4,951,695	−3.0%	1.40%
SYY	Sysco Corp Consumer Defensive	Added	61,094	+223	$4,319,956	−16.2%	1.22%
LMT	Lockheed Martin Corp Industrials	Added	10,391	+567	$4,013,939	−5.0%	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	34,451	+3,085	$3,600,129	+1.9%	1.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,273	-247	$3,544,156	−4.0%	1.00%
ALGN	Align Technology Inc Healthcare	Added	13,360	+910	$2,766,989	−6.1%	0.78%
MO	Altria Group, Inc. Consumer Defensive	Added	49,466	+507	$1,997,437	−2.3%	0.57%
RY	Royal Bank Of Canada Financial Services	Held	21,401	0	$1,926,946	−7.0%	0.55%
JNJ	Johnson & Johnson Healthcare	Added	9,171	+169	$1,498,174	−6.2%	0.42%
MA	Mastercard Inc Financial Services	Added	4,189	+37	$1,191,100	−9.1%	0.34%
PFE	Pfizer Inc Healthcare	Reduced	23,711	-55	$1,037,593	−16.7%	0.29%
TXN	Texas Instruments Inc Technology	Added	6,465	+4	$1,000,652	+0.8%	0.28%
AMGN	Amgen Inc Healthcare	Added	4,133	+45	$931,578	−6.3%	0.26%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,490	+2	$805,282	−6.5%	0.23%
UNP	Union Pacific Corp Industrials	Added	4,066	+55	$792,138	−7.4%	0.22%
PM	Philip Morris International Inc. Consumer Defensive	Added	9,213	+180	$764,771	−14.3%	0.22%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,437	-6	$725,742	−2.1%	0.21%
ORCL	Oracle Corp Technology	Added	11,791	+207	$720,076	−11.0%	0.20%
LLY	ELI LILLY & Co Healthcare	Added	2,145	+37	$693,585	+1.5%	0.20%
CSCO	Cisco Systems, Inc. Technology	Added	16,738	+180	$669,520	−5.2%	0.19%
UPS	United Parcel Service Inc Industrials	Added	4,139	+25	$668,614	−11.0%	0.19%
RTX	RTX Corp Industrials	Reduced	6,872	-289	$562,541	−18.3%	0.16%