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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
-2.97%
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
$391M
AUM Growth
-$24.1M
Cap. Flow
-$10M
Cap. Flow %
-2.57%
Top 10 Hldgs %
40.45%
Holding
45
New
2
Increased
10
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.1M
2
TUP
Tupperware Brands Corporation
TUP
+$380K
3
PH icon
Parker-Hannifin
PH
+$328K
4
PKG icon
Packaging Corp of America
PKG
+$175K
5
GSK icon
GSK
GSK
+$141K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$10.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
3
NVS icon
Novartis
NVS
+$973K
4
HD icon
Home Depot
HD
+$704K
5
PEP icon
PepsiCo
PEP
+$650K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Financials 14.03%
3 Healthcare 12.72%
4 Energy 11.05%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$9.08M 2.32%
228,782
-4,463
-2% -$186K
PARA
27
DELISTED
Paramount Global Class B
PARA
$8.92M 2.28%
166,728
-1,847
-1% -$109K
DEO icon
28
Diageo
DEO
$49.4B
$8.86M 2.27%
76,748
+113
+0.1% +$13.7K
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
$8.45M 2.16%
122,392
+5,000
+4% +$380K
GSK icon
30
GSK
GSK
$103B
$8.41M 2.15%
146,291
+2,302
+2% +$141K
EBF icon
31
Ennis
EBF
$557M
$5.14M 1.32%
390,491
-18,891
-5% -$271K
SO icon
32
Southern Company
SO
$108B
$5.05M 1.29%
115,759
-2,199
-2% -$96.6K
T icon
33
AT&T
T
$161B
$4.99M 1.28%
187,493
-5,538
-3% -$147K
VZ icon
34
Verizon
VZ
$198B
$4.92M 1.26%
98,490
-5,063
-5% -$252K
K
35
DELISTED
Kellanova
K
$4.89M 1.25%
84,598
-167,286
-66% -$10.1M
NFG icon
36
National Fuel Gas
NFG
$7.93B
$4.75M 1.22%
67,867
-1,038
-2% -$76.1K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$882B
$694K 0.18%
3,502
-64
-2% -$12.7K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.3B
$670K 0.17%
10,449
+186
+2% +$12.4K
XOM icon
39
ExxonMobil
XOM
$644B
$571K 0.15%
6,071
+72
+1% +$7.17K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$534K 0.14%
4,892
+38
+0.8% +$4.15K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$493K 0.13%
18,010
-90
-0.5% -$2.54K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$420K 0.11%
8,050
+4
+0% +$218
PH icon
43
Parker-Hannifin
PH
$124B
$318K 0.08%
+2,786
New +$328K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$222K 0.06%
890
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$217K 0.06%
2,708
+38
+1% +$3.05K
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 2014 Portfolio in Review

As of Q3 2014, Brookmont Capital Management held 45 positions worth $391M, down 5.8% from $415M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.4%. Brookmont Capital Management opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Brookmont Capital Management's largest Q3 2014 buy was ConocoPhillips: 123,180 shares worth $9.43M.
  • Brookmont Capital Management added most to Tupperware Brands Corporation in Q3 2014, an estimated $380K increase.
  • Brookmont Capital Management's biggest Q3 2014 reduction was Kellanova, cutting an estimated $10.1M.
  • Brookmont Capital Management's ten largest holdings make up 40% of its $391M portfolio in Q3 2014.
  • Brookmont Capital Management opened 2 new positions and closed 0 in Q3 2014.
  • Brookmont Capital Management's portfolio value fell 5.8% quarter-over-quarter to $391M.

Based on Brookmont Capital Management's 13F filing for Q3 2014, filed 17 Oct 2014.