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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
+2.18%
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
$265M
AUM Growth
-$5.24M
Cap. Flow
-$9.62M
Cap. Flow %
-3.63%
Top 10 Hldgs %
47.51%
Holding
61
New
7
Increased
7
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$991K
2
LHX icon
L3Harris
LHX
+$816K
3
HD icon
Home Depot
HD
+$500K
4
COP icon
ConocoPhillips
COP
+$456K
5
CVX icon
Chevron
CVX
+$408K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.7M
2
PKG icon
Packaging Corp of America
PKG
+$1.97M
3
HUBB icon
Hubbell
HUBB
+$1.64M
4
UN
Unilever NV New York Registry Shares
UN
+$787K
5
MCHP icon
Microchip Technology
MCHP
+$533K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.27%
2 Healthcare 15.1%
3 Financials 13.82%
4 Energy 12.5%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.1B
$3.79M 1.43%
73,090
-2,147
-3% -$111K
AMGN icon
27
Amgen
AMGN
$208B
$3.69M 1.39%
21,423
-411
-2% -$66.8K
LYB icon
28
LyondellBasell Industries
LYB
$20.1B
$3.22M 1.21%
38,141
-659
-2% -$54.7K
SON icon
29
Sonoco
SON
$5.57B
$3.14M 1.19%
61,124
-3,382
-5% -$174K
GILD icon
30
Gilead Sciences
GILD
$162B
$3.06M 1.15%
43,235
+5,154
+14% +$343K
SO icon
31
Southern Company
SO
$109B
$2.44M 0.92%
50,975
-5,955
-10% -$299K
VZ icon
32
Verizon
VZ
$195B
$2.17M 0.82%
48,644
-10,672
-18% -$497K
MSFT icon
33
Microsoft
MSFT
$3.43T
$1.54M 0.58%
22,395
+14,431
+181% +$991K
RTN
34
DELISTED
Raytheon Company
RTN
$1.54M 0.58%
9,564
-805
-8% -$128K
LHX icon
35
L3Harris
LHX
$51.7B
$1.36M 0.51%
12,510
+7,415
+146% +$816K
ACN icon
36
Accenture
ACN
$101B
$1.23M 0.46%
9,919
-1,847
-16% -$225K
HON icon
37
Honeywell
HON
$77.6B
$1.2M 0.45%
9,941
-717
-7% -$84.6K
SBUX icon
38
Starbucks
SBUX
$121B
$877K 0.33%
15,048
-3,288
-18% -$199K
CVS icon
39
CVS Health
CVS
$134B
$770K 0.29%
9,571
-259
-3% -$20.5K
SYK icon
40
Stryker
SYK
$125B
$758K 0.29%
5,461
-65
-1% -$8.92K
XOM icon
41
ExxonMobil
XOM
$640B
$711K 0.27%
8,810
-912
-9% -$74.6K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.1B
$604K 0.23%
9,271
-8
-0.1% -$518
IVV icon
43
iShares Core S&P 500 ETF
IVV
$877B
$599K 0.23%
2,459
-10
-0.4% -$2.41K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$552K 0.21%
5,037
– –
UNP icon
45
Union Pacific
UNP
$173B
$506K 0.19%
4,646
-1,210
-21% -$132K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$488K 0.18%
6,964
-4
-0.1% -$277
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$485K 0.18%
13,950
-15
-0.1% -$518
SRE icon
48
Sempra
SRE
$58.4B
$475K 0.18%
8,418
-1,726
-17% -$97.6K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$453K 0.17%
15,220
-28
-0.2% -$822
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81B
$308K 0.12%
3,939
– –
1
2
3

Similar funds

SEP
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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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AC
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WWM
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Brookmont Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Brookmont Capital Management held 61 positions worth $265M, down 1.9% from $270M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Brookmont Capital Management withdrew a net $9.62M in Q2 2017, closing 3 positions and reducing 42 holdings. Its most notable exit was Packaging Corp of America, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brookmont Capital Management opened a new position in Vanguard Real Estate ETF worth $300K.

  • Brookmont Capital Management's largest Q2 2017 buy was Vanguard Real Estate ETF: 3,606 shares worth $300K.
  • Brookmont Capital Management added most to Microsoft in Q2 2017, an estimated $991K increase.
  • Brookmont Capital Management's biggest Q2 2017 reduction was Diageo, cutting an estimated $2.7M.
  • Brookmont Capital Management fully exited Packaging Corp of America in Q2 2017, selling an estimated $1.97M.
  • Brookmont Capital Management's ten largest holdings make up 48% of its $265M portfolio in Q2 2017.
  • Brookmont Capital Management opened 7 new positions and closed 3 in Q2 2017.
  • Brookmont Capital Management's portfolio value fell 1.9% quarter-over-quarter to $265M.

Based on Brookmont Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.