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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
+3.53%
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
$159M
AUM Growth
+$7.81M
Cap. Flow
+$3.12M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.45%
Holding
70
New
2
Increased
55
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$309K
2
GILD icon
Gilead Sciences
GILD
+$306K
3
ROP icon
Roper Technologies
ROP
+$299K
4
USB icon
US Bancorp
USB
+$256K
5
DIS icon
Walt Disney
DIS
+$143K

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$235K
2
STZ icon
Constellation Brands
STZ
+$58.7K
3
XOM icon
ExxonMobil
XOM
+$51.8K
4
UN
Unilever NV New York Registry Shares
UN
+$39.3K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$35.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.68%
2 Healthcare 13%
3 Technology 11.55%
4 Financials 10.06%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.57M 1.61%
21,148
+268
+1% +$33.4K
PEP icon
27
PepsiCo
PEP
$190B
$2.35M 1.48%
21,557
+78
+0.4% +$8.06K
PARA
28
DELISTED
Paramount Global Class B
PARA
$2.29M 1.44%
40,823
+47
+0.1% +$2.46K
PG icon
29
Procter & Gamble
PG
$336B
$2.18M 1.37%
27,925
+112
+0.4% +$8.43K
USB icon
30
US Bancorp
USB
$98.2B
$1.83M 1.15%
36,589
+5,045
+16% +$256K
LYB icon
31
LyondellBasell Industries
LYB
$20B
$1.81M 1.14%
16,440
+378
+2% +$41.5K
DEO icon
32
Diageo
DEO
$49B
$1.7M 1.07%
11,772
+49
+0.4% +$7.02K
PNC icon
33
PNC Financial Services
PNC
$99.7B
$1.65M 1.04%
12,220
+100
+0.8% +$14.6K
SON icon
34
Sonoco
SON
$5.57B
$1.44M 0.91%
27,506
+144
+0.5% +$7.4K
SLB icon
35
SLB Ltd
SLB
$73.6B
$1.43M 0.9%
21,364
+96
+0.5% +$6.59K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$1.22M 0.77%
4,461
+292
+7% +$79.4K
DIS icon
37
Walt Disney
DIS
$167B
$1.17M 0.74%
11,174
+1,401
+14% +$143K
SO icon
38
Southern Company
SO
$109B
$932K 0.59%
20,136
-173
-0.9% -$7.74K
SYK icon
39
Stryker
SYK
$125B
$853K 0.54%
5,052
+533
+12% +$89.6K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$835K 0.53%
12,473
+507
+4% +$35.5K
TSN icon
41
Tyson Foods
TSN
$20.4B
$785K 0.49%
11,406
+1,902
+20% +$132K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$718K 0.45%
18,435
+1,025
+6% +$39.6K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$715K 0.45%
19,896
+1,052
+6% +$37.1K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$697K 0.44%
8,346
+268
+3% +$21.8K
SBUX icon
45
Starbucks
SBUX
$120B
$647K 0.41%
13,254
+941
+8% +$53.4K
XOM icon
46
ExxonMobil
XOM
$644B
$634K 0.4%
7,659
-650
-8% -$51.8K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$518K 0.33%
4,874
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$510K 0.32%
5,021
+283
+6% +$28.8K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$499K 0.31%
6,539
+805
+14% +$57K
EL icon
50
Estee Lauder
EL
$30.4B
$481K 0.3%
3,369
+363
+12% +$53.7K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Brookmont Capital Management held 70 positions worth $159M, up 5.2% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.3%. Brookmont Capital Management opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Brookmont Capital Management's largest Q2 2018 buy was Citizens Financial Group: 7,420 shares worth $289K.
  • Brookmont Capital Management added most to Gilead Sciences in Q2 2018, an estimated $306K increase.
  • Brookmont Capital Management's biggest Q2 2018 reduction was Constellation Brands, cutting an estimated $58.7K.
  • Brookmont Capital Management fully exited A.O. Smith in Q2 2018, selling an estimated $235K.
  • Brookmont Capital Management's ten largest holdings make up 46% of its $159M portfolio in Q2 2018.
  • Brookmont Capital Management opened 2 new positions and closed 1 in Q2 2018.
  • Brookmont Capital Management's portfolio value rose 5.2% quarter-over-quarter to $159M.

Based on Brookmont Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.