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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
-0.74%
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
$395M
AUM Growth
-$4.27M
Cap. Flow
-$1.18M
Cap. Flow %
-0.3%
Top 10 Hldgs %
39.06%
Holding
63
New
3
Increased
24
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.48M
2
SLB icon
SLB Ltd
SLB
+$3.9M
3
PEP icon
PepsiCo
PEP
+$3.89M
4
UN
Unilever NV New York Registry Shares
UN
+$3.86M
5
DEO icon
Diageo
DEO
+$3.55M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$4.44M
2
PKG icon
Packaging Corp of America
PKG
+$4.15M
3
SON icon
Sonoco
SON
+$3.57M
4
WOR icon
Worthington Enterprises
WOR
+$3.47M
5
SBUX icon
Starbucks
SBUX
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Healthcare 13.6%
3 Consumer Discretionary 12.87%
4 Energy 12.66%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$79.4B
$7.97M 2.02%
289,733
+14,447
+5% +$437K
VZ icon
27
Verizon
VZ
$195B
$4.9M 1.24%
105,072
+2,699
+3% +$132K
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
$4.84M 1.23%
75,001
-42,644
-36% -$2.86M
SON icon
29
Sonoco
SON
$5.57B
$4.81M 1.22%
112,232
-79,368
-41% -$3.57M
SO icon
30
Southern Company
SO
$109B
$4.78M 1.21%
114,131
+1,479
+1% +$64.4K
TD icon
31
Toronto Dominion Bank
TD
$198B
$4.76M 1.21%
112,098
+1,186
+1% +$53.1K
PKG icon
32
Packaging Corp of America
PKG
$21.9B
$4.62M 1.17%
73,893
-58,976
-44% -$4.15M
ITC
33
DELISTED
ITC HOLDINGS CORP
ITC
$4.58M 1.16%
142,487
-127,236
-47% -$4.44M
WOR icon
34
Worthington Enterprises
WOR
$2.75B
$3.6M 0.91%
194,181
-203,120
-51% -$3.47M
HUB.B
35
DELISTED
HUBBELL INC CL-B
HUB.B
$3.58M 0.91%
33,012
-30,283
-48% -$3.33M
SBUX icon
36
Starbucks
SBUX
$120B
$2.93M 0.74%
54,710
-65,898
-55% -$3.34M
NVO
37
Novo Nordisk
NVO
$208B
$2.89M 0.73%
105,562
-17,028
-14% -$479K
ACN icon
38
Accenture
ACN
$102B
$2.82M 0.71%
29,112
-1,758
-6% -$168K
ADI icon
39
Analog Devices
ADI
$179B
$2.75M 0.7%
42,817
-5,581
-12% -$362K
CVS icon
40
CVS Health
CVS
$133B
$2.7M 0.68%
25,729
+14,952
+139% +$1.53M
HON icon
41
Honeywell
HON
$77B
$2.6M 0.66%
28,333
-1,181
-4% -$110K
AMGN icon
42
Amgen
AMGN
$208B
$2.52M 0.64%
16,427
+7,643
+87% +$1.22M
QCOM icon
43
Qualcomm
QCOM
$155B
$2.28M 0.58%
36,447
-1,191
-3% -$81.3K
SYK icon
44
Stryker
SYK
$125B
$1.35M 0.34%
14,093
-541
-4% -$51.3K
CAH icon
45
Cardinal Health
CAH
$53.9B
$1.26M 0.32%
15,021
-7,470
-33% -$660K
UNP icon
46
Union Pacific
UNP
$174B
$1.25M 0.32%
13,152
-9,516
-42% -$992K
RTN
47
DELISTED
Raytheon Company
RTN
$1.25M 0.32%
+13,087
New +$1.37M
SRE icon
48
Sempra
SRE
$57.9B
$1.2M 0.3%
24,202
-622
-3% -$32.9K
WDC icon
49
Western Digital
WDC
$188B
$1.04M 0.26%
+17,613
New +$1.26M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$826K 0.21%
3,991
-298
-7% -$63.1K
1
2
3

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BGA
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OBC
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LPCM
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WWM
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Brookmont Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Brookmont Capital Management held 63 positions worth $395M, down 1.1% from $399M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brookmont Capital Management's Q2 2015 filing shows 3 new, 24 increased, 29 reduced and 5 closed positions. Its largest new stake was Raytheon Company: 13,087 shares worth $1.25M. The largest sale was ITC HOLDINGS CORP, an estimated $4.44M.

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

  • Brookmont Capital Management's largest Q2 2015 buy was Raytheon Company: 13,087 shares worth $1.25M.
  • Brookmont Capital Management added most to Abbott in Q2 2015, an estimated $4.48M increase.
  • Brookmont Capital Management's biggest Q2 2015 reduction was ITC HOLDINGS CORP, cutting an estimated $4.44M.
  • Brookmont Capital Management fully exited National Fuel Gas in Q2 2015, selling an estimated $3.31M.
  • Brookmont Capital Management's ten largest holdings make up 39% of its $395M portfolio in Q2 2015.
  • Brookmont Capital Management opened 3 new positions and closed 5 in Q2 2015.
  • Brookmont Capital Management's portfolio value fell 1.1% quarter-over-quarter to $395M.

Based on Brookmont Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.