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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
+3.02%
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
$275M
AUM Growth
-$37.7M
(-12%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
55
New
2
Increased
8
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$221K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$201K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$195K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.6K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.02M |
| 2 |
Paychex
PAYX
|
+$1.97M |
| 3 |
Chevron
CVX
|
+$1.79M |
| 4 |
GE Aerospace
GE
|
+$1.78M |
| 5 |
Novartis
NVS
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.65% |
| 2 | Technology | 14.14% |
| 3 | Energy | 13.37% |
| 4 | Healthcare | 12.97% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $3.6M | 1.31% |
64,495
-13,180
| -17% | -$684K |
|
27
US Bancorp
USB
$98.1B
| $3.5M | 1.27% |
86,671
-29,010
| -25% | -$1.21M |
|
28
Packaging Corp of America
PKG
$21.9B
| $3.46M | 1.26% |
51,665
-12,833
| -20% | -$838K |
|
29
PNC Financial Services
PNC
$99.7B
| $3.32M | 1.21% |
40,745
-13,931
| -25% | -$1.2M |
|
30
LyondellBasell Industries
LYB
$20.1B
| $3.19M | 1.16% |
42,851
-10,163
| -19% | -$839K |
|
31
Hubbell
HUBB
$24.9B
| $2.61M | 0.95% |
24,746
-1,761
| -7% | -$185K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $2.29M | 0.83% |
16,860
+1,694
| +11% | +$221K |
|
33
Honeywell
HON
$77.6B
| $2.24M | 0.82% |
21,415
-4,732
| -18% | -$486K |
|
34
Accenture
ACN
$101B
| $2.08M | 0.76% |
18,402
-6,758
| -27% | -$784K |
|
35
Amgen
AMGN
$208B
| $1.72M | 0.63% |
11,324
-4,578
| -29% | -$712K |
|
|
NVO
36
Novo Nordisk
NVO
$206B
| $1.68M | 0.61% |
62,582
-35,698
| -36% | -$979K |
|
37
CVS Health
CVS
$134B
| $1.63M | 0.59% |
16,971
-7,173
| -30% | -$715K |
|
38
Starbucks
SBUX
$121B
| $1.53M | 0.56% |
26,772
-19,035
| -42% | -$1.08M |
|
39
Stryker
SYK
$125B
| $1.05M | 0.38% |
8,777
-4,570
| -34% | -$511K |
|
40
ExxonMobil
XOM
$640B
| $950K | 0.35% |
10,138
| – | – |
|
41
Sempra
SRE
$58.4B
| $916K | 0.33% |
16,076
-6,400
| -28% | -$339K |
|
42
Union Pacific
UNP
$173B
| $843K | 0.31% |
9,662
-3,412
| -26% | -$289K |
|
43
Cardinal Health
CAH
$53.9B
| $728K | 0.27% |
9,338
-4,479
| -32% | -$357K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$137B
| $596K | 0.22% |
5,289
+101
| +2% | +$11.2K |
|
|
45
iShares Core S&P 500 ETF
IVV
$877B
| $589K | 0.21% |
2,799
+64
| +2% | +$13.4K |
|
46
iShares MSCI EAFE ETF
EFA
$78.1B
| $556K | 0.2% |
9,955
+49
| +0.5% | +$2.82K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $465K | 0.17% |
15,580
+5
| +0% | +$147 |
|
48
iShares Core S&P Small-Cap ETF
IJR
$110B
| $443K | 0.16% |
7,626
+68
| +0.9% | +$3.88K |
|
|
49
iShares Russell 1000 Growth ETF
IWF
$121B
| $414K | 0.15% |
16,484
+824
| +5% | +$20.6K |
|
50
Parker-Hannifin
PH
$123B
| $280K | 0.1% |
2,588
| – | – |
|
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Brookmont Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Brookmont Capital Management held 55 positions worth $275M, down 12% from $312M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Brookmont Capital Management withdrew a net $45.2M in Q2 2016, closing 1 position and reducing 41 holdings. Its most notable exit was Qualcomm, an estimated $936K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.
Against the trend, Brookmont Capital Management opened a new position in Vanguard Intermediate-Term Bond ETF worth $205K.
- Brookmont Capital Management's largest Q2 2016 buy was Vanguard Intermediate-Term Bond ETF: 2,325 shares worth $205K.
- Brookmont Capital Management added most to Raytheon Company in Q2 2016, an estimated $221K increase.
- Brookmont Capital Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $2.02M.
- Brookmont Capital Management fully exited Qualcomm in Q2 2016, selling an estimated $936K.
- Brookmont Capital Management's ten largest holdings make up 43% of its $275M portfolio in Q2 2016.
- Brookmont Capital Management opened 2 new positions and closed 1 in Q2 2016.
- Brookmont Capital Management's portfolio value fell 12% quarter-over-quarter to $275M.
Based on Brookmont Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.