Brightworth
Filing Date
Global Rank
#2,199
/ 6,687
▲ 54
Top Industry
Consumer Electronics
7.4%
3Y Alpha vs SPY
-6.3%
Period ended 3 years ago
Filed Oct 28, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.3%
SPY
+74.2%
Annualised alpha
-6.3%
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, 2022Top 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 |
|---|---|---|
| Healthcare | 14.8% | $52,254,402 |
| Financial Services | 14.2% | $50,255,224 |
| Consumer Defensive | 13.1% | $46,078,574 |
| Consumer Cyclical | 11.4% | $40,302,199 |
| Technology | 10.7% | $37,872,512 |
| Industrials | 10.7% | $37,629,001 |
| Communication Services | 8.7% | $30,729,145 |
| Energy | 6.7% | $23,651,996 |
| Utilities | 3.5% | $12,451,821 |
| Real Estate | 2.9% | $10,308,820 |
| Basic Materials | 2.9% | $10,080,234 |
| Unclassified | 0.4% | $1,313,631 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | ||||
6 positions ·
$30,729,145 total
· Communication Services only
· as of Sep 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 158,749 | $15,184,341 | 49.41% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 79,933 | $7,540,079 | 24.54% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 182,223 | $6,919,007 | 22.52% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 20,361 | $559,689 | 1.82% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,060 | $279,500 | 0.91% | |
| T |
At&T Inc.
Communication Services
|
NEW | 16,071 | $246,529 | 0.80% |