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BCM
Brookmont Capital Management Portfolio holdings
AUM
$186M
1-Year Est. Return
10.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
1 Year Est. Return
+10.11%
3 Year Est. Return
+36.63%
5 Year Est. Return
+48.26%
10 Year Est. Return
+211.29%
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$18.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.08M |
| 3 |
McDonald's
MCD
|
+$9.06M |
| 4 |
K
Kellanova
K
|
+$9.06M |
| 5 |
Chevron
CVX
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.64% |
| 2 | Financials | 12.79% |
| 3 | Consumer Staples | 11.14% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Worthington Enterprises
WOR
$2.74B
| $5.93M | 2.46% |
+303,376
| New | +$6.14M |
|
|
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
| $5.93M | 2.46% |
+76,287
| New | +$6.17M |
|
28
GSK
GSK
$104B
| $5.89M | 2.44% |
+94,305
| New | +$5.99M |
|
29
Novartis
NVS
$297B
| $5.89M | 2.44% |
+92,894
| New | +$6.04M |
|
30
Southern Company
SO
$109B
| $5.79M | 2.4% |
+131,200
| New | +$6.03M |
|
31
Diageo
DEO
$49.1B
| $5.79M | 2.4% |
+50,323
| New | +$6.09M |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $5.77M | 2.39% |
+146,713
| New | +$6.04M |
|
33
National Fuel Gas
NFG
$7.79B
| $5.73M | 2.37% |
+98,901
| New | +$6.01M |
|
34
iShares US Real Estate ETF
IYR
$4.65B
| $5.71M | 2.37% |
+86,022
| New | +$6.08M |
|
35
Abbott
ABT
$182B
| $5.66M | 2.34% |
+162,216
| New | +$5.95M |
|
36
iShares MSCI EAFE ETF
EFA
$77.9B
| $639K | 0.26% |
+11,156
| New | +$675K |
|
37
iShares Core S&P 500 ETF
IVV
$871B
| $607K | 0.25% |
+3,774
| New | +$611K |
|
38
ExxonMobil
XOM
$639B
| $587K | 0.24% |
+6,499
| New | +$585K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $433K | 0.18% |
+18,755
| New | +$435K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$137B
| $422K | 0.17% |
+3,937
| New | +$432K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$109B
| $377K | 0.16% |
+8,338
| New | +$369K |
|
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $206K | 0.09% |
+2,578
| New | +$208K |
|
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Brookmont Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brookmont Capital Management, which disclosed 42 positions worth $241M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Home Depot: 244,881 shares worth $19M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Financials and Consumer Staples.
- Brookmont Capital Management's largest Q2 2013 buy was Home Depot: 244,881 shares worth $19M.
- Brookmont Capital Management's ten largest holdings make up 37% of its $241M portfolio in Q2 2013.
- Brookmont Capital Management disclosed 42 positions in Q2 2013, its first 13F filing on record.
Based on Brookmont Capital Management's 13F filing for Q2 2013, filed 17 Jul 2013.