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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
+1.52%
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
$268M
AUM Growth
-$6.23M
Cap. Flow
-$9.5M
Cap. Flow %
-3.54%
Top 10 Hldgs %
44.06%
Holding
54
New
–
Increased
18
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.94M
2
ACN icon
Accenture
ACN
+$259K
3
CVS icon
CVS Health
CVS
+$237K
4
SBUX icon
Starbucks
SBUX
+$212K
5
JPM icon
JPMorgan Chase
JPM
+$182K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$10.3M
2
PKG icon
Packaging Corp of America
PKG
+$2.3M
3
MCHP icon
Microchip Technology
MCHP
+$347K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$241K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.43%
2 Healthcare 14.42%
3 Energy 13.36%
4 Financials 12.55%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.7B
$3.62M 1.35%
40,216
-529
-1% -$45.4K
LYB icon
27
LyondellBasell Industries
LYB
$20B
$3.52M 1.31%
43,624
+773
+2% +$59.7K
SO icon
28
Southern Company
SO
$109B
$3.5M 1.31%
68,327
-834
-1% -$43.9K
VZ icon
29
Verizon
VZ
$195B
$3.37M 1.26%
64,912
+417
+0.6% +$22.4K
HUBB icon
30
Hubbell
HUBB
$25B
$2.63M 0.98%
24,445
-301
-1% -$32K
ACN icon
31
Accenture
ACN
$102B
$2.53M 0.94%
20,673
+2,271
+12% +$259K
RTN
32
DELISTED
Raytheon Company
RTN
$2.41M 0.9%
17,677
+817
+5% +$114K
HON icon
33
Honeywell
HON
$77B
$2.4M 0.89%
22,860
+1,445
+7% +$151K
AMGN icon
34
Amgen
AMGN
$208B
$1.92M 0.72%
11,518
+194
+2% +$32.8K
PKG icon
35
Packaging Corp of America
PKG
$21.9B
$1.75M 0.65%
21,537
-30,128
-58% -$2.3M
CVS icon
36
CVS Health
CVS
$133B
$1.73M 0.65%
19,477
+2,506
+15% +$237K
SBUX icon
37
Starbucks
SBUX
$120B
$1.66M 0.62%
30,568
+3,796
+14% +$212K
SYK icon
38
Stryker
SYK
$125B
$1.05M 0.39%
9,054
+277
+3% +$32.3K
UNP icon
39
Union Pacific
UNP
$174B
$967K 0.36%
9,919
+257
+3% +$24K
SRE icon
40
Sempra
SRE
$57.9B
$861K 0.32%
16,060
-16
-0.1% -$871
XOM icon
41
ExxonMobil
XOM
$644B
$859K 0.32%
9,838
-300
-3% -$26.6K
CAH icon
42
Cardinal Health
CAH
$53.9B
$809K 0.3%
10,414
+1,076
+12% +$87K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$542K 0.2%
4,817
-472
-9% -$53.1K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$531K 0.2%
8,986
-969
-10% -$56.2K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$525K 0.2%
2,413
-386
-14% -$84K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$444K 0.17%
7,152
-474
-6% -$28.9K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$439K 0.16%
14,190
-1,390
-9% -$43K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$388K 0.14%
14,896
-1,588
-10% -$41.3K
PH icon
49
Parker-Hannifin
PH
$123B
$325K 0.12%
2,588
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$251K 0.09%
890
– –
1
2
3

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Brookmont Capital Management held 54 positions worth $268M, down 2.3% from $275M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brookmont Capital Management withdrew a net $9.5M in Q3 2016, closing 4 positions and reducing 30 holdings. Its most notable exit was Western Digital, an estimated $10.3M position sold in full.

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

Against the trend, Brookmont Capital Management added an estimated $3.94M to Novo Nordisk.

  • Brookmont Capital Management added most to Novo Nordisk in Q3 2016, an estimated $3.94M increase.
  • Brookmont Capital Management's biggest Q3 2016 reduction was Packaging Corp of America, cutting an estimated $2.3M.
  • Brookmont Capital Management fully exited Western Digital in Q3 2016, selling an estimated $10.3M.
  • Brookmont Capital Management's ten largest holdings make up 44% of its $268M portfolio in Q3 2016.
  • Brookmont Capital Management opened 0 new positions and closed 4 in Q3 2016.
  • Brookmont Capital Management's portfolio value fell 2.3% quarter-over-quarter to $268M.

Based on Brookmont Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.