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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
+5.52%
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
$232M
AUM Growth
+$49.3M
Cap. Flow
+$38M
Cap. Flow %
16.39%
Top 10 Hldgs %
36.94%
Holding
70
New
3
Increased
52
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.37M
2
UN
Unilever NV New York Registry Shares
UN
+$3.1M
3
NVO
Novo Nordisk
NVO
+$2.95M
4
WFC icon
Wells Fargo
WFC
+$2.9M
5
SLB icon
SLB Ltd
SLB
+$2.87M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$25.4M
2
GE icon
GE Aerospace
GE
+$2.05M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$342K
4
XOM icon
ExxonMobil
XOM
+$233K
5
FRC
First Republic Bank
FRC
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 13.56%
3 Energy 13.51%
4 Financials 13.24%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$5.42M 2.33%
45,155
+15,646
+53% +$1.79M
PG icon
27
Procter & Gamble
PG
$334B
$5.18M 2.23%
56,369
+19,521
+53% +$1.76M
PARA
28
DELISTED
Paramount Global Class B
PARA
$5.05M 2.18%
85,646
+34,747
+68% +$2M
GILD icon
29
Gilead Sciences
GILD
$162B
$4.65M 2%
64,914
+21,628
+50% +$1.64M
DEO icon
30
Diageo
DEO
$49.1B
$3.39M 1.46%
23,218
+4,996
+27% +$689K
PNC icon
31
PNC Financial Services
PNC
$99.6B
$3.31M 1.43%
22,952
+6,175
+37% +$853K
LYB icon
32
LyondellBasell Industries
LYB
$20.1B
$3.25M 1.4%
29,499
+8,863
+43% +$919K
USB icon
33
US Bancorp
USB
$98.1B
$3.06M 1.32%
57,201
+16,945
+42% +$912K
SON icon
34
Sonoco
SON
$5.51B
$2.81M 1.21%
52,944
+18,538
+54% +$970K
DD icon
35
DuPont de Nemours
DD
$18.6B
$2.32M 1%
12,872
+5,775
+81% +$1.04M
SO icon
36
Southern Company
SO
$109B
$2.25M 0.97%
46,710
+21,087
+82% +$1.07M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$828K 0.36%
3,078
+298
+11% +$78K
SYK icon
38
Stryker
SYK
$123B
$792K 0.34%
5,115
-864
-14% -$132K
SBUX icon
39
Starbucks
SBUX
$120B
$761K 0.33%
13,252
-1,907
-13% -$108K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$77.9B
$752K 0.32%
10,695
+881
+9% +$61.3K
CVS icon
41
CVS Health
CVS
$134B
$663K 0.29%
9,142
-1,356
-13% -$98.6K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
$617K 0.27%
16,265
+1,165
+8% +$43.1K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$120B
$597K 0.26%
17,732
+1,232
+7% +$40.4K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$589K 0.25%
7,673
+339
+5% +$25.6K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$533K 0.23%
4,874
-145
-3% -$15.9K
XOM icon
46
ExxonMobil
XOM
$638B
$486K 0.21%
5,809
-2,815
-33% -$233K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$455K 0.2%
4,457
+773
+21% +$76.1K
UNP icon
48
Union Pacific
UNP
$173B
$448K 0.19%
3,344
-1,230
-27% -$148K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.1B
$446K 0.19%
4,972
+218
+5% +$18.3K
TSN icon
50
Tyson Foods
TSN
$21.2B
$409K 0.18%
5,045
+283
+6% +$21.7K
1
2
3

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BGA
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Brookmont Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brookmont Capital Management held 70 positions worth $232M, up 27% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brookmont Capital Management deployed $38M of net new capital in Q4 2017, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was Estee Lauder: 2,965 shares worth $377K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Home Depot, an estimated $25.4M trimmed.

  • Brookmont Capital Management's largest Q4 2017 buy was Estee Lauder: 2,965 shares worth $377K.
  • Brookmont Capital Management added most to Kraft Heinz in Q4 2017, an estimated $3.37M increase.
  • Brookmont Capital Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $25.4M.
  • Brookmont Capital Management fully exited GE Aerospace in Q4 2017, selling an estimated $2.05M.
  • Brookmont Capital Management's ten largest holdings make up 37% of its $232M portfolio in Q4 2017.
  • Brookmont Capital Management opened 3 new positions and closed 5 in Q4 2017.
  • Brookmont Capital Management's portfolio value rose 27% quarter-over-quarter to $232M.

Based on Brookmont Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.