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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
+6.81%
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
$183M
AUM Growth
-$82.5M
Cap. Flow
-$94.9M
Cap. Flow %
-51.98%
Top 10 Hldgs %
44.4%
Holding
68
New
10
Increased
24
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.55M
2
RTN
Raytheon Company
RTN
+$2.48M
3
HON icon
Honeywell
HON
+$2.38M
4
MSFT icon
Microsoft
MSFT
+$2.38M
5
ACN icon
Accenture
ACN
+$2.37M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$9.05M
2
JPM icon
JPMorgan Chase
JPM
+$6.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$6M
4
PEP icon
PepsiCo
PEP
+$5.7M
5
MCD icon
McDonald's
MCD
+$5.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.37%
2 Healthcare 14.74%
3 Energy 11.84%
4 Technology 11.49%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$3.51M 1.92%
43,286
+51
+0.1% +$3.9K
PG icon
27
Procter & Gamble
PG
$334B
$3.35M 1.84%
36,848
-32,088
-47% -$2.92M
PEP icon
28
PepsiCo
PEP
$190B
$3.29M 1.8%
29,509
-49,364
-63% -$5.7M
PARA
29
DELISTED
Paramount Global Class B
PARA
$2.95M 1.62%
50,899
-49,353
-49% -$3.12M
DEO icon
30
Diageo
DEO
$49.1B
$2.41M 1.32%
18,222
-35,646
-66% -$4.61M
PNC icon
31
PNC Financial Services
PNC
$99.7B
$2.26M 1.24%
16,777
-16,366
-49% -$2.1M
USB icon
32
US Bancorp
USB
$98.1B
$2.16M 1.18%
40,256
-32,834
-45% -$1.72M
GE icon
33
GE Aerospace
GE
$373B
$2.05M 1.12%
17,727
-40,733
-70% -$4.92M
LYB icon
34
LyondellBasell Industries
LYB
$20.1B
$2.04M 1.12%
20,636
-17,505
-46% -$1.57M
SON icon
35
Sonoco
SON
$5.51B
$1.74M 0.95%
34,406
-26,718
-44% -$1.32M
SO icon
36
Southern Company
SO
$109B
$1.26M 0.69%
25,623
-25,352
-50% -$1.23M
DD icon
37
DuPont de Nemours
DD
$18.6B
$1.24M 0.68%
+7,097
New +$1.18M
CVS icon
38
CVS Health
CVS
$134B
$854K 0.47%
10,498
+927
+10% +$73.3K
SYK icon
39
Stryker
SYK
$124B
$849K 0.46%
5,979
+518
+9% +$74.3K
SBUX icon
40
Starbucks
SBUX
$120B
$814K 0.45%
15,159
+111
+0.7% +$6.15K
XOM icon
41
ExxonMobil
XOM
$638B
$707K 0.39%
8,624
-186
-2% -$14.8K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$703K 0.38%
2,780
+321
+13% +$79.7K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$77.9B
$672K 0.37%
9,814
+543
+6% +$36.3K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$550K 0.3%
5,019
-18
-0.4% -$1.98K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$544K 0.3%
7,334
+370
+5% +$25.9K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$540K 0.3%
15,100
+1,150
+8% +$40.1K
UNP icon
47
Union Pacific
UNP
$173B
$530K 0.29%
4,574
-72
-2% -$7.72K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$120B
$516K 0.28%
16,500
+1,280
+8% +$39.2K
SRE icon
49
Sempra
SRE
$58.3B
$472K 0.26%
8,264
-154
-2% -$8.91K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.1B
$395K 0.22%
4,754
+1,148
+32% +$95.9K
1
2
3

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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 2017 Portfolio in Review

As of Q3 2017, Brookmont Capital Management held 68 positions worth $183M, down 31% from $265M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brookmont Capital Management withdrew a net $94.9M in Q3 2017, closing 1 position and reducing 33 holdings. Its most notable exit was Verizon, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Brookmont Capital Management opened a new position in DuPont de Nemours worth $1.24M.

  • Brookmont Capital Management's largest Q3 2017 buy was DuPont de Nemours: 7,097 shares worth $1.24M.
  • Brookmont Capital Management added most to L3Harris in Q3 2017, an estimated $2.55M increase.
  • Brookmont Capital Management's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $9.05M.
  • Brookmont Capital Management fully exited Verizon in Q3 2017, selling an estimated $2.17M.
  • Brookmont Capital Management's ten largest holdings make up 44% of its $183M portfolio in Q3 2017.
  • Brookmont Capital Management opened 10 new positions and closed 1 in Q3 2017.
  • Brookmont Capital Management's portfolio value fell 31% quarter-over-quarter to $183M.

Based on Brookmont Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.