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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
+0.9%
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
$312M
AUM Growth
-$39.7M
Cap. Flow
-$40.1M
Cap. Flow %
-12.84%
Top 10 Hldgs %
41.89%
Holding
56
New
–
Increased
3
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.25M
2
RTN
Raytheon Company
RTN
+$316K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$4.63M
2
LYB icon
LyondellBasell Industries
LYB
+$3.85M
3
USB icon
US Bancorp
USB
+$3.42M
4
PNC icon
PNC Financial Services
PNC
+$3.39M
5
WOR icon
Worthington Enterprises
WOR
+$3.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Technology 14.45%
3 Healthcare 13.32%
4 Energy 12.31%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$20B
$4.54M 1.45%
53,014
-48,024
-48% -$3.85M
SO icon
27
Southern Company
SO
$109B
$4.36M 1.4%
84,215
-10,633
-11% -$518K
SON icon
28
Sonoco
SON
$5.57B
$4.25M 1.36%
87,491
-18,326
-17% -$779K
VZ icon
29
Verizon
VZ
$195B
$4.2M 1.35%
77,675
-13,725
-15% -$686K
PKG icon
30
Packaging Corp of America
PKG
$21.9B
$3.9M 1.25%
64,498
-3,637
-5% -$195K
ACN icon
31
Accenture
ACN
$102B
$2.9M 0.93%
25,160
-3,051
-11% -$313K
HUBB icon
32
Hubbell
HUBB
$25B
$2.81M 0.9%
26,507
-4,822
-15% -$461K
SBUX icon
33
Starbucks
SBUX
$120B
$2.73M 0.88%
45,807
-5,422
-11% -$316K
NVO
34
Novo Nordisk
NVO
$208B
$2.66M 0.85%
98,280
-7,378
-7% -$198K
HON icon
35
Honeywell
HON
$77B
$2.63M 0.84%
26,147
-3,701
-12% -$347K
CVS icon
36
CVS Health
CVS
$133B
$2.5M 0.8%
24,144
-2,990
-11% -$291K
AMGN icon
37
Amgen
AMGN
$208B
$2.38M 0.76%
15,902
-2,177
-12% -$323K
RTN
38
DELISTED
Raytheon Company
RTN
$1.86M 0.6%
15,166
+2,568
+20% +$316K
SYK icon
39
Stryker
SYK
$125B
$1.43M 0.46%
13,347
-1,204
-8% -$119K
SRE icon
40
Sempra
SRE
$57.9B
$1.17M 0.37%
22,476
-2,842
-11% -$137K
CAH icon
41
Cardinal Health
CAH
$53.9B
$1.13M 0.36%
13,817
-1,969
-12% -$160K
UNP icon
42
Union Pacific
UNP
$174B
$1.04M 0.33%
13,074
-942
-7% -$72.8K
QCOM icon
43
Qualcomm
QCOM
$155B
$936K 0.3%
18,304
-23,668
-56% -$1.15M
XOM icon
44
ExxonMobil
XOM
$644B
$847K 0.27%
10,138
-51
-0.5% -$4.08K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$575K 0.18%
5,188
+23
+0.4% +$2.52K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.4B
$566K 0.18%
9,906
-1,425
-13% -$78.5K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$884B
$565K 0.18%
2,735
-1,275
-32% -$250K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$449K 0.14%
15,575
-4,420
-22% -$118K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$425K 0.14%
7,558
-1,506
-17% -$78.6K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$124B
$391K 0.13%
15,660
-5,336
-25% -$126K
1
2
3

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BGA
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WWM
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Brookmont Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Brookmont Capital Management held 56 positions worth $312M, down 11% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brookmont Capital Management withdrew a net $40.1M in Q1 2016, closing 3 positions and reducing 48 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brookmont Capital Management added an estimated $6.25M to Western Digital.

  • Brookmont Capital Management added most to Western Digital in Q1 2016, an estimated $6.25M increase.
  • Brookmont Capital Management's biggest Q1 2016 reduction was LyondellBasell Industries, cutting an estimated $3.85M.
  • Brookmont Capital Management fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $4.63M.
  • Brookmont Capital Management's ten largest holdings make up 42% of its $312M portfolio in Q1 2016.
  • Brookmont Capital Management opened 0 new positions and closed 3 in Q1 2016.
  • Brookmont Capital Management's portfolio value fell 11% quarter-over-quarter to $312M.

Based on Brookmont Capital Management's 13F filing for Q1 2016, filed 12 May 2016.