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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
-2.98%
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
$151M
AUM Growth
-$80.8M
(-35%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-50.26%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
69
New
4
Increased
14
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$24.7M |
| 2 |
Walt Disney
DIS
|
+$688K |
| 3 |
DuPont de Nemours
DD
|
+$682K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$368K |
| 5 |
Tyson Foods
TSN
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.86M |
| 2 |
JPMorgan Chase
JPM
|
+$5.11M |
| 3 |
McDonald's
MCD
|
+$4.28M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.26M |
| 5 |
Wells Fargo
WFC
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.89% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 11.14% |
| 4 | Financials | 10.4% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$164B
| $2.53M | 1.67% |
33,527
-31,387
| -48% | -$2.5M |
|
27
PepsiCo
PEP
$189B
| $2.34M | 1.55% |
21,479
-23,676
| -52% | -$2.69M |
|
28
Procter & Gamble
PG
$341B
| $2.21M | 1.46% |
27,813
-28,556
| -51% | -$2.38M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $2.1M | 1.39% |
40,776
-44,870
| -52% | -$2.46M |
|
30
PNC Financial Services
PNC
$102B
| $1.83M | 1.21% |
12,120
-10,832
| -47% | -$1.68M |
|
31
LyondellBasell Industries
LYB
$19.1B
| $1.7M | 1.12% |
16,062
-13,437
| -46% | -$1.5M |
|
32
US Bancorp
USB
$100B
| $1.59M | 1.05% |
31,544
-25,657
| -45% | -$1.4M |
|
33
Diageo
DEO
$49.2B
| $1.59M | 1.05% |
11,723
-11,495
| -50% | -$1.6M |
|
|
34
SLB Ltd
SLB
$74.1B
| $1.38M | 0.91% |
21,268
-83,865
| -80% | -$5.86M |
|
35
Sonoco
SON
$5.78B
| $1.33M | 0.88% |
27,362
-25,582
| -48% | -$1.3M |
|
36
iShares Core S&P 500 ETF
IVV
$898B
| $1.11M | 0.73% |
4,169
+1,091
| +35% | +$300K |
|
|
37
Walt Disney
DIS
$177B
| $982K | 0.65% |
9,773
+6,471
| +196% | +$688K |
|
38
Southern Company
SO
$107B
| $907K | 0.6% |
20,309
-26,401
| -57% | -$1.17M |
|
39
iShares MSCI EAFE ETF
EFA
$79.4B
| $834K | 0.55% |
11,966
+1,271
| +12% | +$90.6K |
|
40
Stryker
SYK
$129B
| $727K | 0.48% |
4,519
-596
| -12% | -$96.1K |
|
41
Starbucks
SBUX
$121B
| $713K | 0.47% |
12,313
-939
| -7% | -$54.3K |
|
|
42
Tyson Foods
TSN
$20.5B
| $696K | 0.46% |
9,504
+4,459
| +88% | +$340K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $653K | 0.43% |
17,410
+1,145
| +7% | +$43.8K |
|
44
iShares Russell 1000 Growth ETF
IWF
$127B
| $641K | 0.42% |
18,844
+1,112
| +6% | +$39K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$112B
| $622K | 0.41% |
8,078
+405
| +5% | +$31.5K |
|
46
ExxonMobil
XOM
$628B
| $620K | 0.41% |
8,309
+2,500
| +43% | +$200K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $523K | 0.35% |
4,874
| – | – |
|
48
Vanguard Dividend Appreciation ETF
VIG
$114B
| $479K | 0.32% |
4,738
+281
| +6% | +$29.1K |
|
49
Estee Lauder
EL
$31.5B
| $450K | 0.3% |
3,006
+41
| +1% | +$5.68K |
|
|
ATVI
50
DELISTED
Activision Blizzard
ATVI
| $387K | 0.26% |
5,734
-58
| -1% | -$4.09K |
|
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Brookmont Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Brookmont Capital Management held 69 positions worth $151M, down 35% from $232M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Brookmont Capital Management withdrew a net $76M in Q1 2018, closing 1 position and reducing 47 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $446K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Brookmont Capital Management opened a new position in Vanguard High Dividend Yield ETF worth $353K.
- Brookmont Capital Management's largest Q1 2018 buy was Vanguard High Dividend Yield ETF: 4,280 shares worth $353K.
- Brookmont Capital Management added most to Home Depot in Q1 2018, an estimated $24.7M increase.
- Brookmont Capital Management's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $5.86M.
- Brookmont Capital Management fully exited Vanguard Real Estate ETF in Q1 2018, selling an estimated $446K.
- Brookmont Capital Management's ten largest holdings make up 46% of its $151M portfolio in Q1 2018.
- Brookmont Capital Management opened 4 new positions and closed 1 in Q1 2018.
- Brookmont Capital Management's portfolio value fell 35% quarter-over-quarter to $151M.
Based on Brookmont Capital Management's 13F filing for Q1 2018, filed 14 May 2018.