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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
+6.89%
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
$352M
AUM Growth
+$2.23M
Cap. Flow
-$21.4M
Cap. Flow %
-6.08%
Top 10 Hldgs %
39.83%
Holding
58
New
1
Increased
19
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.16M
2
ADI icon
Analog Devices
ADI
+$3.21M
3
HUBB icon
Hubbell
HUBB
+$3.2M
4
QCOM icon
Qualcomm
QCOM
+$242K
5
AMGN icon
Amgen
AMGN
+$219K

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$4.23M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$3.09M
3
GE icon
GE Aerospace
GE
+$2.53M
4
MCD icon
McDonald's
MCD
+$1.95M
5
PAYX icon
Paychex
PAYX
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.64%
2 Financials 14.1%
3 Healthcare 13.38%
4 Technology 12.34%
5 Energy 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$191B
$6.33M 1.8%
139,561
+120,673
+639% +$6.16M
ITC
27
DELISTED
ITC HOLDINGS CORP
ITC
$4.63M 1.31%
117,864
-20,751
-15% -$721K
SO icon
28
Southern Company
SO
$107B
$4.44M 1.26%
94,848
-10,961
-10% -$497K
SON icon
29
Sonoco
SON
$5.69B
$4.33M 1.23%
105,817
-8,222
-7% -$342K
PKG icon
30
Packaging Corp of America
PKG
$22.6B
$4.3M 1.22%
68,135
-4,344
-6% -$286K
VZ icon
31
Verizon
VZ
$193B
$4.22M 1.2%
91,400
-8,603
-9% -$391K
WOR icon
32
Worthington Enterprises
WOR
$2.87B
$3.29M 0.94%
177,208
-25,477
-13% -$471K
HUBB icon
33
Hubbell
HUBB
$26.1B
$3.17M 0.9%
+31,329
New +$3.2M
SBUX icon
34
Starbucks
SBUX
$119B
$3.08M 0.87%
51,229
-1,646
-3% -$100K
NVO
35
Novo Nordisk
NVO
$209B
$3.07M 0.87%
105,658
+4,772
+5% +$132K
ACN icon
36
Accenture
ACN
$101B
$2.95M 0.84%
28,211
-291
-1% -$30.7K
AMGN icon
37
Amgen
AMGN
$208B
$2.94M 0.83%
18,079
+1,393
+8% +$219K
HON icon
38
Honeywell
HON
$78.7B
$2.78M 0.79%
29,848
+1,794
+6% +$165K
CVS icon
39
CVS Health
CVS
$133B
$2.65M 0.75%
27,134
+1,433
+6% +$140K
QCOM icon
40
Qualcomm
QCOM
$170B
$2.1M 0.6%
41,972
+4,535
+12% +$242K
RTN
41
DELISTED
Raytheon Company
RTN
$1.57M 0.45%
12,598
+1
+0% +$120
CAH icon
42
Cardinal Health
CAH
$55.2B
$1.41M 0.4%
15,786
+1,055
+7% +$89.6K
SYK icon
43
Stryker
SYK
$128B
$1.35M 0.38%
14,551
+476
+3% +$45.6K
SRE icon
44
Sempra
SRE
$56.8B
$1.19M 0.34%
25,318
+2,402
+10% +$119K
UNP icon
45
Union Pacific
UNP
$175B
$1.1M 0.31%
14,016
+1,196
+9% +$103K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$897B
$822K 0.23%
4,010
+9
+0.2% +$1.86K
XOM icon
47
ExxonMobil
XOM
$634B
$794K 0.23%
10,189
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.2B
$665K 0.19%
11,331
+135
+1% +$8.13K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$558K 0.16%
5,165
+290
+6% +$31.6K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$126B
$557K 0.16%
19,995
+540
+3% +$15.4K
1
2
3

Similar funds

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CC
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BGA
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OBC
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LPCM
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HC
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WWM
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Brookmont Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Brookmont Capital Management held 58 positions worth $352M, up 0.64% from $350M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brookmont Capital Management withdrew a net $21.4M in Q4 2015, closing 2 positions and reducing 33 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $4.23M position sold in full.

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

Against the trend, Brookmont Capital Management opened a new position in Hubbell worth $3.17M.

  • Brookmont Capital Management's largest Q4 2015 buy was Hubbell: 31,329 shares worth $3.17M.
  • Brookmont Capital Management added most to Western Digital in Q4 2015, an estimated $6.16M increase.
  • Brookmont Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.53M.
  • Brookmont Capital Management fully exited Tupperware Brands Corporation in Q4 2015, selling an estimated $4.23M.
  • Brookmont Capital Management's ten largest holdings make up 40% of its $352M portfolio in Q4 2015.
  • Brookmont Capital Management opened 1 new position and closed 2 in Q4 2015.
  • Brookmont Capital Management's portfolio value rose 0.64% quarter-over-quarter to $352M.

Based on Brookmont Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.