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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
+2.67%
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
$307M
AUM Growth
+$65.8M
Cap. Flow
+$60.8M
Cap. Flow %
19.8%
Top 10 Hldgs %
36.99%
Holding
43
New
1
Increased
38
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.11M
2
NVS icon
Novartis
NVS
+$4.04M
3
GE icon
GE Aerospace
GE
+$3.99M
4
K
Kellanova
K
+$2.39M
5
MCD icon
McDonald's
MCD
+$2.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.61K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.5K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.34K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.35%
2 Financials 13.06%
3 Healthcare 11.78%
4 Industrials 10.93%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$7.5M 2.44%
103,490
+18,872
+22% +$1.41M
AJG icon
27
Arthur J. Gallagher & Co
AJG
$63.7B
$7.41M 2.41%
169,828
+30,473
+22% +$1.34M
PEP icon
28
PepsiCo
PEP
$190B
$7.37M 2.4%
92,685
+18,868
+26% +$1.55M
GSK icon
29
GSK
GSK
$103B
$7.31M 2.38%
116,517
+22,212
+24% +$1.43M
PG icon
30
Procter & Gamble
PG
$337B
$7.29M 2.37%
96,433
+18,560
+24% +$1.48M
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$7.13M 2.32%
188,982
+42,269
+29% +$1.67M
ABT icon
32
Abbott
ABT
$185B
$7.07M 2.3%
212,905
+50,689
+31% +$1.78M
VZ icon
33
Verizon
VZ
$198B
$7.07M 2.3%
151,377
+32,207
+27% +$1.57M
SO icon
34
Southern Company
SO
$108B
$7.03M 2.29%
170,767
+39,567
+30% +$1.7M
IYR icon
35
iShares US Real Estate ETF
IYR
$4.67B
$7.01M 2.28%
109,922
+23,900
+28% +$1.56M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.4B
$719K 0.23%
11,276
+120
+1% +$7.35K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$885B
$628K 0.2%
3,717
-57
-2% -$9.61K
XOM icon
38
ExxonMobil
XOM
$638B
$559K 0.18%
6,499
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$459K 0.15%
18,495
-260
-1% -$6.34K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$446K 0.15%
4,160
+223
+6% +$23.8K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$407K 0.13%
8,162
-176
-2% -$8.5K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$212K 0.07%
2,640
+62
+2% +$4.97K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$201K 0.07%
+890
New +$198K
1
2

Similar funds

SEP
Signature Equity Partners Columbus, Ohio $186M AUM
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return

Brookmont Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brookmont Capital Management held 43 positions worth $307M, up 27% from $241M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brookmont Capital Management deployed $60.8M of net new capital in Q3 2013, opening 1 new position and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 890 shares worth $201K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.61K trimmed.

  • Brookmont Capital Management's largest Q3 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 890 shares worth $201K.
  • Brookmont Capital Management added most to JPMorgan Chase in Q3 2013, an estimated $4.11M increase.
  • Brookmont Capital Management's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.61K.
  • Brookmont Capital Management's ten largest holdings make up 37% of its $307M portfolio in Q3 2013.
  • Brookmont Capital Management opened 1 new position and closed 0 in Q3 2013.
  • Brookmont Capital Management's portfolio value rose 27% quarter-over-quarter to $307M.

Based on Brookmont Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.