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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
+2.01%
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
$346M
AUM Growth
-$44.9M
Cap. Flow
-$52.1M
Cap. Flow %
-15.05%
Top 10 Hldgs %
39.53%
Holding
62
New
17
Increased
1
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$8.36M
2
SU icon
Suncor Energy
SU
+$8.26M
3
TD icon
Toronto Dominion Bank
TD
+$4.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M
5
CVS icon
CVS Health
CVS
+$1.01M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$8.41M
2
PKG icon
Packaging Corp of America
PKG
+$7.58M
3
MCD icon
McDonald's
MCD
+$5.42M
4
T icon
AT&T
T
+$4.99M
5
K
Kellanova
K
+$4.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.36%
2 Financials 14.96%
3 Energy 12.48%
4 Industrials 11.08%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$145B
$7.89M 2.28%
114,184
-8,996
-7% -$628K
PARA
27
DELISTED
Paramount Global Class B
PARA
$7.79M 2.25%
140,719
-26,009
-16% -$1.39M
LYB icon
28
LyondellBasell Industries
LYB
$20B
$7.65M 2.21%
+96,368
New +$8.36M
HUB.B
29
DELISTED
HUBBELL INC CL-B
HUB.B
$6.67M 1.93%
62,448
-21,143
-25% -$2.31M
TUP
30
DELISTED
Tupperware Brands Corporation
TUP
$6.55M 1.89%
104,020
-18,372
-15% -$1.2M
WOR icon
31
Worthington Enterprises
WOR
$2.8B
$6.52M 1.88%
351,345
-49,250
-12% -$1.09M
SO icon
32
Southern Company
SO
$108B
$5.17M 1.49%
105,278
-10,481
-9% -$495K
EBF icon
33
Ennis
EBF
$556M
$4.58M 1.32%
339,612
-50,879
-13% -$705K
TD icon
34
Toronto Dominion Bank
TD
$199B
$4.19M 1.21%
+87,710
New +$4.23M
VZ icon
35
Verizon
VZ
$197B
$4.14M 1.2%
88,459
-10,031
-10% -$491K
NFG icon
36
National Fuel Gas
NFG
$7.93B
$3.73M 1.08%
53,635
-14,232
-21% -$982K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.43M 0.41%
+13,650
New +$1.39M
CVS icon
38
CVS Health
CVS
$134B
$1.11M 0.32%
+11,508
New +$1.01M
ADI icon
39
Analog Devices
ADI
$176B
$1.06M 0.31%
+19,110
New +$976K
ACN icon
40
Accenture
ACN
$102B
$1.06M 0.31%
+11,865
New +$985K
UNP icon
41
Union Pacific
UNP
$173B
$1.04M 0.3%
+8,773
New +$1.01M
HON icon
42
Honeywell
HON
$78.6B
$1.02M 0.3%
+11,390
New +$980K
SBUX icon
43
Starbucks
SBUX
$120B
$1.01M 0.29%
+24,720
New +$966K
QCOM icon
44
Qualcomm
QCOM
$156B
$966K 0.28%
+12,993
New +$951K
SLB icon
45
SLB Ltd
SLB
$73.4B
$863K 0.25%
+10,103
New +$929K
NVO
46
Novo Nordisk
NVO
$206B
$851K 0.25%
+40,222
New +$898K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$882B
$564K 0.16%
2,726
-776
-22% -$157K
SYK icon
48
Stryker
SYK
$128B
$529K 0.15%
+5,603
New +$497K
XOM icon
49
ExxonMobil
XOM
$645B
$529K 0.15%
5,721
-350
-6% -$32.6K
AMGN icon
50
Amgen
AMGN
$205B
$523K 0.15%
+3,282
New +$511K
1
2
3

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WWM
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Brookmont Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brookmont Capital Management held 62 positions worth $346M, down 11% from $391M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brookmont Capital Management withdrew a net $52.1M in Q4 2014, closing 4 positions and reducing 39 holdings. Its most notable exit was GSK, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Brookmont Capital Management opened a new position in LyondellBasell Industries worth $7.65M.

  • Brookmont Capital Management's largest Q4 2014 buy was LyondellBasell Industries: 96,368 shares worth $7.65M.
  • Brookmont Capital Management added most to Parker-Hannifin in Q4 2014, an estimated $1.72K increase.
  • Brookmont Capital Management's biggest Q4 2014 reduction was Packaging Corp of America, cutting an estimated $7.58M.
  • Brookmont Capital Management fully exited GSK in Q4 2014, selling an estimated $8.41M.
  • Brookmont Capital Management's ten largest holdings make up 40% of its $346M portfolio in Q4 2014.
  • Brookmont Capital Management opened 17 new positions and closed 4 in Q4 2014.
  • Brookmont Capital Management's portfolio value fell 11% quarter-over-quarter to $346M.

Based on Brookmont Capital Management's 13F filing for Q4 2014, filed 30 Jan 2015.