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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
+8.16%
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
$363M
AUM Growth
+$55.3M
(+18%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
43
New
–
Increased
32
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$4.39M |
| 2 |
United Parcel Service
UPS
|
+$4.21M |
| 3 |
Paychex
PAYX
|
+$4.05M |
| 4 |
Packaging Corp of America
PKG
|
+$3.76M |
| 5 |
Novartis
NVS
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$3.73M |
| 2 |
AT&T
T
|
+$3.49M |
| 3 |
Verizon
VZ
|
+$2.86M |
| 4 |
Southern Company
SO
|
+$2.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.67K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.86% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ennis
EBF
$552M
| $8.63M | 2.38% |
487,832
+51,995
| +12% | +$927K |
|
27
GSK
GSK
$104B
| $8.63M | 2.38% |
129,313
+12,796
| +11% | +$830K |
|
28
Procter & Gamble
PG
$336B
| $8.62M | 2.38% |
105,847
+9,414
| +10% | +$767K |
|
29
PepsiCo
PEP
$190B
| $8.55M | 2.36% |
103,049
+10,364
| +11% | +$861K |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $8.31M | 2.29% |
206,675
+17,693
| +9% | +$688K |
|
31
iShares US Real Estate ETF
IYR
$4.67B
| $7.87M | 2.17% |
124,753
+14,831
| +13% | +$955K |
|
|
32
AT&T
T
$159B
| $4.69M | 1.29% |
176,508
-132,735
| -43% | -$3.49M |
|
|
33
Southern Company
SO
$109B
| $4.62M | 1.27% |
112,330
-58,437
| -34% | -$2.41M |
|
|
34
National Fuel Gas
NFG
$7.82B
| $4.61M | 1.27% |
64,501
-53,650
| -45% | -$3.73M |
|
|
35
Verizon
VZ
$195B
| $4.58M | 1.26% |
93,259
-58,118
| -38% | -$2.86M |
|
36
iShares MSCI EAFE ETF
EFA
$78B
| $756K | 0.21% |
11,262
-14
| -0.1% | -$915 |
|
|
37
iShares Core S&P 500 ETF
IVV
$872B
| $687K | 0.19% |
3,702
-15
| -0.4% | -$2.67K |
|
38
ExxonMobil
XOM
$644B
| $658K | 0.18% |
6,499
| – | – |
|
39
iShares Core US Aggregate Bond ETF
AGG
$137B
| $516K | 0.14% |
4,850
+690
| +17% | +$73.9K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $494K | 0.14% |
18,470
-25
| -0.1% | -$645 |
|
41
iShares Core S&P Small-Cap ETF
IJR
$110B
| $443K | 0.12% |
8,122
-40
| -0.5% | -$2.09K |
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $217K | 0.06% |
890
| – | – |
|
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $209K | 0.06% |
2,615
-25
| -0.9% | -$2.01K |
|
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Brookmont Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Brookmont Capital Management held 43 positions worth $363M, up 18% from $307M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Brookmont Capital Management deployed $30.3M of net new capital in Q4 2013, adding to 32 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was National Fuel Gas, an estimated $3.73M trimmed.
- Brookmont Capital Management added most to Microchip Technology in Q4 2013, an estimated $4.39M increase.
- Brookmont Capital Management's biggest Q4 2013 reduction was National Fuel Gas, cutting an estimated $3.73M.
- Brookmont Capital Management's ten largest holdings make up 39% of its $363M portfolio in Q4 2013.
- Brookmont Capital Management opened 0 new positions and closed 0 in Q4 2013.
- Brookmont Capital Management's portfolio value rose 18% quarter-over-quarter to $363M.
Based on Brookmont Capital Management's 13F filing for Q4 2013, filed 3 Feb 2014.