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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
+5.33%
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
$254M
AUM Growth
-$14.5M
(-5.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
53
New
3
Increased
3
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$4.01M |
| 2 |
L3Harris
LHX
|
+$516K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$457K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$224K |
| 5 |
Home Depot
HD
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hubbell
HUBB
|
+$2.63M |
| 2 |
Packaging Corp of America
PKG
|
+$1.75M |
| 3 |
JPMorgan Chase
JPM
|
+$1.35M |
| 4 |
SLB Ltd
SLB
|
+$1.17M |
| 5 |
Accenture
ACN
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.67% |
| 2 | Energy | 14.62% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 12.12% |
| 5 | Technology | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonoco
SON
$5.57B
| $3.44M | 1.35% |
65,260
-8,341
| -11% | -$435K |
|
27
LyondellBasell Industries
LYB
$20B
| $3.34M | 1.31% |
38,889
-4,735
| -11% | -$397K |
|
|
NVO
28
Novo Nordisk
NVO
$208B
| $3.24M | 1.28% |
180,886
-40,762
| -18% | -$739K |
|
29
Verizon
VZ
$195B
| $3.15M | 1.24% |
58,919
-5,993
| -9% | -$300K |
|
30
Southern Company
SO
$109B
| $2.81M | 1.11% |
57,081
-11,246
| -16% | -$553K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $1.48M | 0.58% |
10,417
-7,260
| -41% | -$1.03M |
|
32
Honeywell
HON
$77B
| $1.39M | 0.55% |
13,302
-9,558
| -42% | -$972K |
|
|
33
Accenture
ACN
$102B
| $1.39M | 0.55% |
11,839
-8,834
| -43% | -$1.05M |
|
34
Amgen
AMGN
$208B
| $1.09M | 0.43% |
7,452
-4,066
| -35% | -$612K |
|
35
Starbucks
SBUX
$120B
| $1.03M | 0.4% |
18,488
-12,080
| -40% | -$669K |
|
36
ExxonMobil
XOM
$644B
| $888K | 0.35% |
9,838
| – | – |
|
37
CVS Health
CVS
$133B
| $779K | 0.31% |
9,878
-9,599
| -49% | -$777K |
|
38
Stryker
SYK
$125B
| $674K | 0.27% |
5,622
-3,432
| -38% | -$395K |
|
39
Union Pacific
UNP
$174B
| $615K | 0.24% |
5,936
-3,983
| -40% | -$392K |
|
40
iShares Core S&P 500 ETF
IVV
$878B
| $540K | 0.21% |
2,398
-15
| -0.6% | -$3.3K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$137B
| $534K | 0.21% |
4,942
+125
| +3% | +$13.7K |
|
|
42
L3Harris
LHX
$51.6B
| $534K | 0.21% |
+5,213
| New | +$516K |
|
43
iShares MSCI EAFE ETF
EFA
$78B
| $519K | 0.2% |
8,985
-1
| -0% | -$58 |
|
44
Sempra
SRE
$57.9B
| $515K | 0.2% |
10,240
-5,820
| -36% | -$296K |
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$109B
| $490K | 0.19% |
14,244
+7,092
| +99% | +$457K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $467K | 0.18% |
14,125
-65
| -0.5% | -$2.06K |
|
47
iShares Russell 1000 Growth ETF
IWF
$121B
| $389K | 0.15% |
14,852
-44
| -0.3% | -$1.14K |
|
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $269K | 0.11% |
890
| – | – |
|
|
49
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $231K | 0.09% |
+3,054
| New | +$224K |
|
50
Cardinal Health
CAH
$53.9B
| $227K | 0.09% |
3,148
-7,266
| -70% | -$525K |
|
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Brookmont Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Brookmont Capital Management held 53 positions worth $254M, down 5.4% from $268M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Brookmont Capital Management withdrew a net $24.5M in Q4 2016, closing 3 positions and reducing 42 holdings. Its most notable exit was Hubbell, an estimated $2.63M 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 Energy and Financials.
Against the trend, Brookmont Capital Management opened a new position in Kraft Heinz worth $4.1M.
- Brookmont Capital Management's largest Q4 2016 buy was Kraft Heinz: 46,927 shares worth $4.1M.
- Brookmont Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $457K increase.
- Brookmont Capital Management's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $1.35M.
- Brookmont Capital Management fully exited Hubbell in Q4 2016, selling an estimated $2.63M.
- Brookmont Capital Management's ten largest holdings make up 47% of its $254M portfolio in Q4 2016.
- Brookmont Capital Management opened 3 new positions and closed 3 in Q4 2016.
- Brookmont Capital Management's portfolio value fell 5.4% quarter-over-quarter to $254M.
Based on Brookmont Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.