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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
-7.31%
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
$350M
AUM Growth
-$45.4M
Cap. Flow
-$16.1M
Cap. Flow %
-4.61%
Top 10 Hldgs %
40.22%
Holding
60
New
2
Increased
23
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.86M
2
ADI icon
Analog Devices
ADI
+$2.88M
3
MCD icon
McDonald's
MCD
+$1.88M
4
CVX icon
Chevron
CVX
+$1.74M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.41M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$9.48M
2
SU icon
Suncor Energy
SU
+$7.97M
3
TD icon
Toronto Dominion Bank
TD
+$4.76M
4
HD icon
Home Depot
HD
+$1.64M
5
PEP icon
PepsiCo
PEP
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.84%
2 Financials 14.59%
3 Healthcare 13.43%
4 Energy 12.25%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$4.73M 1.35%
105,809
-8,322
-7% -$365K
ITC
27
DELISTED
ITC HOLDINGS CORP
ITC
$4.62M 1.32%
138,615
-3,872
-3% -$129K
PKG icon
28
Packaging Corp of America
PKG
$22.7B
$4.36M 1.25%
72,479
-1,414
-2% -$94.4K
VZ icon
29
Verizon
VZ
$195B
$4.35M 1.24%
100,003
-5,069
-5% -$234K
SON icon
30
Sonoco
SON
$5.78B
$4.3M 1.23%
114,039
+1,807
+2% +$73.4K
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
$4.23M 1.21%
85,509
+10,508
+14% +$589K
WOR icon
32
Worthington Enterprises
WOR
$2.89B
$3.31M 0.95%
202,685
+8,504
+4% +$139K
HUB.B
33
DELISTED
HUBBELL INC CL-B
HUB.B
$3.09M 0.88%
36,390
+3,378
+10% +$337K
SBUX icon
34
Starbucks
SBUX
$119B
$3M 0.86%
52,875
-1,835
-3% -$103K
ACN icon
35
Accenture
ACN
$103B
$2.8M 0.8%
28,502
-610
-2% -$60.5K
NVO
36
Novo Nordisk
NVO
$194B
$2.74M 0.78%
100,886
-4,676
-4% -$132K
CVS icon
37
CVS Health
CVS
$133B
$2.48M 0.71%
25,701
-28
-0.1% -$2.94K
HON icon
38
Honeywell
HON
$78.8B
$2.39M 0.68%
28,054
-279
-1% -$25.4K
AMGN icon
39
Amgen
AMGN
$210B
$2.31M 0.66%
16,686
+259
+2% +$40.8K
QCOM icon
40
Qualcomm
QCOM
$170B
$2.01M 0.58%
37,437
+990
+3% +$58.8K
RTN
41
DELISTED
Raytheon Company
RTN
$1.38M 0.39%
12,597
-490
-4% -$51.2K
SYK icon
42
Stryker
SYK
$129B
$1.32M 0.38%
14,075
-18
-0.1% -$1.78K
WDC icon
43
Western Digital
WDC
$192B
$1.13M 0.32%
18,888
+1,275
+7% +$76.7K
UNP icon
44
Union Pacific
UNP
$175B
$1.13M 0.32%
12,820
-332
-3% -$30.3K
CAH icon
45
Cardinal Health
CAH
$54.7B
$1.13M 0.32%
14,731
-290
-2% -$24.2K
SRE icon
46
Sempra
SRE
$57B
$1.11M 0.32%
22,916
-1,286
-5% -$63.3K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$901B
$771K 0.22%
4,001
+10
+0.3% +$2.04K
XOM icon
48
ExxonMobil
XOM
$641B
$758K 0.22%
10,189
+4,468
+78% +$344K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.3B
$642K 0.18%
11,196
+220
+2% +$13.6K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$534K 0.15%
+4,875
New +$532K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Brookmont Capital Management held 60 positions worth $350M, down 11% from $395M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brookmont Capital Management withdrew a net $16.1M in Q3 2015, closing 3 positions and reducing 30 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brookmont Capital Management opened a new position in iShares Core US Aggregate Bond ETF worth $534K.

  • Brookmont Capital Management's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 4,875 shares worth $534K.
  • Brookmont Capital Management added most to SLB Ltd in Q3 2015, an estimated $4.86M increase.
  • Brookmont Capital Management's biggest Q3 2015 reduction was Home Depot, cutting an estimated $1.64M.
  • Brookmont Capital Management fully exited iShares US Real Estate ETF in Q3 2015, selling an estimated $9.48M.
  • Brookmont Capital Management's ten largest holdings make up 40% of its $350M portfolio in Q3 2015.
  • Brookmont Capital Management opened 2 new positions and closed 3 in Q3 2015.
  • Brookmont Capital Management's portfolio value fell 11% quarter-over-quarter to $350M.

Based on Brookmont Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.