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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
+0.43%
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
$399M
AUM Growth
+$53.3M
Cap. Flow
+$56M
Cap. Flow %
14.03%
Top 10 Hldgs %
37.94%
Holding
61
New
3
Increased
52
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.31M
2
SLB icon
SLB Ltd
SLB
+$3.64M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.74M
4
UPS icon
United Parcel Service
UPS
+$2.14M
5
CVX icon
Chevron
CVX
+$2M

Top Sells

Rank Stock Value
1
EBF icon
Ennis
EBF
+$4.01M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
3
PH icon
Parker-Hannifin
PH
+$361K
4
CVS icon
CVS Health
CVS
+$74K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.38%
2 Financials 14.69%
3 Energy 12.44%
4 Healthcare 11.9%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$8.56M 2.14%
141,111
+392
+0.3% +$22.9K
COP icon
27
ConocoPhillips
COP
$142B
$8.34M 2.09%
133,922
+19,738
+17% +$1.28M
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
$8.12M 2.03%
117,645
+13,625
+13% +$921K
SU icon
29
Suncor Energy
SU
$75.3B
$8.05M 2.02%
275,286
+25,570
+10% +$760K
HUB.B
30
DELISTED
HUBBELL INC CL-B
HUB.B
$6.94M 1.74%
63,295
+847
+1% +$93K
WOR icon
31
Worthington Enterprises
WOR
$2.9B
$6.52M 1.63%
397,301
+45,956
+13% +$790K
SO icon
32
Southern Company
SO
$107B
$4.99M 1.25%
112,652
+7,374
+7% +$350K
VZ icon
33
Verizon
VZ
$189B
$4.98M 1.25%
102,373
+13,914
+16% +$672K
TD icon
34
Toronto Dominion Bank
TD
$201B
$4.75M 1.19%
110,912
+23,202
+26% +$997K
SLB icon
35
SLB Ltd
SLB
$75.2B
$4.49M 1.13%
53,847
+43,744
+433% +$3.64M
NFG icon
36
National Fuel Gas
NFG
$7.65B
$3.31M 0.83%
54,919
+1,284
+2% +$82.5K
NVO
37
Novo Nordisk
NVO
$201B
$3.27M 0.82%
122,590
+82,368
+205% +$1.9M
ADI icon
38
Analog Devices
ADI
$184B
$3.05M 0.76%
48,398
+29,288
+153% +$1.66M
ACN icon
39
Accenture
ACN
$104B
$2.89M 0.72%
30,870
+19,005
+160% +$1.7M
SBUX icon
40
Starbucks
SBUX
$120B
$2.85M 0.72%
120,608
+95,888
+388% +$4.31M
HON icon
41
Honeywell
HON
$79B
$2.77M 0.69%
29,514
+18,124
+159% +$1.66M
QCOM icon
42
Qualcomm
QCOM
$167B
$2.61M 0.65%
37,638
+24,645
+190% +$1.74M
UNP icon
43
Union Pacific
UNP
$176B
$2.46M 0.61%
22,668
+13,895
+158% +$1.63M
CAH icon
44
Cardinal Health
CAH
$55.5B
$2.03M 0.51%
22,491
+16,291
+263% +$1.4M
AMGN icon
45
Amgen
AMGN
$223B
$1.4M 0.35%
8,784
+5,502
+168% +$867K
SRE icon
46
Sempra
SRE
$56.1B
$1.35M 0.34%
24,824
+15,882
+178% +$875K
SYK icon
47
Stryker
SYK
$130B
$1.35M 0.34%
14,634
+9,031
+161% +$841K
CVS icon
48
CVS Health
CVS
$125B
$1.11M 0.28%
10,777
-731
-6% -$74K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$891K 0.22%
4,289
+1,563
+57% +$325K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.7B
$714K 0.18%
11,126
+2,944
+36% +$185K
1
2
3

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BGA
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LPCM
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HC
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Brookmont Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Brookmont Capital Management held 61 positions worth $399M, up 15% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brookmont Capital Management deployed $56M of net new capital in Q1 2015, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 22,088 shares worth $546K.

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

On the sell side, the largest reduction was Ennis, an estimated $4.01M trimmed.

  • Brookmont Capital Management's largest Q1 2015 buy was iShares Russell 1000 Growth ETF: 22,088 shares worth $546K.
  • Brookmont Capital Management added most to Starbucks in Q1 2015, an estimated $4.31M increase.
  • Brookmont Capital Management's biggest Q1 2015 reduction was Ennis, cutting an estimated $4.01M.
  • Brookmont Capital Management fully exited Parker-Hannifin in Q1 2015, selling an estimated $361K.
  • Brookmont Capital Management's ten largest holdings make up 38% of its $399M portfolio in Q1 2015.
  • Brookmont Capital Management opened 3 new positions and closed 1 in Q1 2015.
  • Brookmont Capital Management's portfolio value rose 15% quarter-over-quarter to $399M.

Based on Brookmont Capital Management's 13F filing for Q1 2015, filed 5 May 2015.