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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
+3.38%
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
$415M
AUM Growth
+$51.1M
(+14%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
43
New
–
Increased
36
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.94M |
| 2 |
Paychex
PAYX
|
+$1.81M |
| 3 |
Microchip Technology
MCHP
|
+$1.78M |
| 4 |
Packaging Corp of America
PKG
|
+$1.7M |
| 5 |
GE Aerospace
GE
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ennis
EBF
|
+$1.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$64.8K |
| 3 |
ExxonMobil
XOM
|
+$50.4K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.9K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.46K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.53% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
| $9.83M | 2.37% |
117,392
+12,149
| +12% | +$1.02M |
|
27
Arthur J. Gallagher & Co
AJG
$65.1B
| $9.79M | 2.36% |
210,143
+26,167
| +14% | +$1.19M |
|
28
Diageo
DEO
$49.1B
| $9.75M | 2.35% |
76,635
+6,991
| +10% | +$881K |
|
29
GSK
GSK
$104B
| $9.63M | 2.32% |
143,989
+16,309
| +13% | +$1.1M |
|
30
Procter & Gamble
PG
$334B
| $9.61M | 2.32% |
122,296
+14,030
| +13% | +$1.13M |
|
|
31
Ennis
EBF
$545M
| $6.25M | 1.51% |
409,382
-120,889
| -23% | -$1.86M |
|
32
National Fuel Gas
NFG
$7.79B
| $5.39M | 1.3% |
68,905
+6,569
| +11% | +$484K |
|
33
Southern Company
SO
$109B
| $5.35M | 1.29% |
117,958
+11,405
| +11% | +$504K |
|
34
AT&T
T
$160B
| $5.16M | 1.24% |
193,031
+18,664
| +11% | +$500K |
|
35
Verizon
VZ
$194B
| $5.07M | 1.22% |
103,553
+11,391
| +12% | +$552K |
|
|
36
iShares Core S&P 500 ETF
IVV
$872B
| $703K | 0.17% |
3,566
-109
| -3% | -$20.9K |
|
|
37
iShares MSCI EAFE ETF
EFA
$77.9B
| $702K | 0.17% |
10,263
-946
| -8% | -$64.8K |
|
|
38
ExxonMobil
XOM
$638B
| $604K | 0.15% |
5,999
-500
| -8% | -$50.4K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$137B
| $531K | 0.13% |
4,854
+49
| +1% | +$5.33K |
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $518K | 0.12% |
18,100
-235
| -1% | -$6.46K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$109B
| $451K | 0.11% |
8,046
-56
| -0.7% | -$3.03K |
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $232K | 0.06% |
890
| – | – |
|
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $215K | 0.05% |
2,670
+83
| +3% | +$6.66K |
|
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Brookmont Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Brookmont Capital Management held 43 positions worth $415M, up 14% from $364M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Brookmont Capital Management deployed $38.7M of net new capital in Q2 2014, adding to 36 existing holdings.
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.
On the sell side, the largest reduction was Ennis, an estimated $1.86M trimmed.
- Brookmont Capital Management added most to JPMorgan Chase in Q2 2014, an estimated $1.94M increase.
- Brookmont Capital Management's biggest Q2 2014 reduction was Ennis, cutting an estimated $1.86M.
- Brookmont Capital Management's ten largest holdings make up 40% of its $415M portfolio in Q2 2014.
- Brookmont Capital Management opened 0 new positions and closed 0 in Q2 2014.
- Brookmont Capital Management's portfolio value rose 14% quarter-over-quarter to $415M.
Based on Brookmont Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.