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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
+1.22%
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
$364M
AUM Growth
+$1.37M
(+0.38%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
43
New
–
Increased
13
Reduced
28
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$723K |
| 2 |
Chevron
CVX
|
+$715K |
| 3 |
Ennis
EBF
|
+$668K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$577K |
| 5 |
United Parcel Service
UPS
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$1.14M |
| 2 |
JPMorgan Chase
JPM
|
+$987K |
| 3 |
Microchip Technology
MCHP
|
+$716K |
| 4 |
PNC Financial Services
PNC
|
+$641K |
| 5 |
Wells Fargo
WFC
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.73% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Worthington Enterprises
WOR
$2.78B
| $8.74M | 2.4% |
370,599
-4,278
| -1% | -$107K |
|
27
Procter & Gamble
PG
$338B
| $8.73M | 2.4% |
108,266
+2,419
| +2% | +$191K |
|
28
Abbott
ABT
$185B
| $8.69M | 2.39% |
225,618
-2,911
| -1% | -$112K |
|
29
Diageo
DEO
$49.2B
| $8.68M | 2.38% |
69,644
+3,566
| +5% | +$444K |
|
30
iShares US Real Estate ETF
IYR
$4.67B
| $8.66M | 2.38% |
127,928
+3,175
| +3% | +$211K |
|
31
GSK
GSK
$103B
| $8.53M | 2.34% |
127,680
-1,633
| -1% | -$110K |
|
32
Southern Company
SO
$107B
| $4.68M | 1.29% |
106,553
-5,777
| -5% | -$242K |
|
33
AT&T
T
$162B
| $4.62M | 1.27% |
174,367
-2,141
| -1% | -$53.8K |
|
34
Verizon
VZ
$197B
| $4.38M | 1.2% |
92,162
-1,097
| -1% | -$51.9K |
|
35
National Fuel Gas
NFG
$7.87B
| $4.37M | 1.2% |
62,336
-2,165
| -3% | -$158K |
|
36
iShares MSCI EAFE ETF
EFA
$78.4B
| $753K | 0.21% |
11,209
-53
| -0.5% | -$3.5K |
|
37
iShares Core S&P 500 ETF
IVV
$884B
| $691K | 0.19% |
3,675
-27
| -0.7% | -$4.99K |
|
38
ExxonMobil
XOM
$643B
| $635K | 0.17% |
6,499
| – | – |
|
39
iShares Core US Aggregate Bond ETF
AGG
$137B
| $519K | 0.14% |
4,805
-45
| -0.9% | -$4.84K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $504K | 0.14% |
18,335
-135
| -0.7% | -$3.63K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$111B
| $446K | 0.12% |
8,102
-20
| -0.2% | -$1.08K |
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $223K | 0.06% |
890
| – | – |
|
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $207K | 0.06% |
2,587
-28
| -1% | -$2.25K |
|
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Brookmont Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Brookmont Capital Management held 43 positions worth $364M, up 0.38% from $363M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 0%. Brookmont Capital Management opened no new positions and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Brookmont Capital Management added most to Kellanova in Q1 2014, an estimated $723K increase.
- Brookmont Capital Management's biggest Q1 2014 reduction was Packaging Corp of America, cutting an estimated $1.14M.
- Brookmont Capital Management's ten largest holdings make up 39% of its $364M portfolio in Q1 2014.
- Brookmont Capital Management opened 0 new positions and closed 0 in Q1 2014.
- Brookmont Capital Management's portfolio value rose 0.38% quarter-over-quarter to $364M.
Based on Brookmont Capital Management's 13F filing for Q1 2014, filed 1 May 2014.