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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
+5.78%
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
$168M
AUM Growth
+$8.81M
Cap. Flow
+$420K
Cap. Flow %
0.25%
Top 10 Hldgs %
46.5%
Holding
71
New
2
Increased
32
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$326K
2
BAX icon
Baxter International
BAX
+$289K
3
ROP icon
Roper Technologies
ROP
+$158K
4
SCI icon
Service Corp International
SCI
+$135K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.9K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$316K
2
TSN icon
Tyson Foods
TSN
+$71K
3
XOM icon
ExxonMobil
XOM
+$57.2K
4
CFG icon
Citizens Financial Group
CFG
+$57.1K
5
COP icon
ConocoPhillips
COP
+$40.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.03%
2 Healthcare 13.9%
3 Technology 11.61%
4 Financials 9.96%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.3B
$2.51M 1.49%
45,498
-145
-0.3% -$8.66K
PEP icon
27
PepsiCo
PEP
$189B
$2.41M 1.44%
21,577
+20
+0.1% +$2.27K
PARA
28
DELISTED
Paramount Global Class B
PARA
$2.34M 1.39%
40,681
-142
-0.3% -$7.84K
PG icon
29
Procter & Gamble
PG
$340B
$2.33M 1.39%
27,950
+25
+0.1% +$2.04K
USB icon
30
US Bancorp
USB
$100B
$1.93M 1.15%
36,600
+11
+0% +$583
LYB icon
31
LyondellBasell Industries
LYB
$19.3B
$1.68M 1%
16,416
-24
-0.1% -$2.62K
DEO icon
32
Diageo
DEO
$49.1B
$1.67M 0.99%
11,784
+12
+0.1% +$1.72K
PNC icon
33
PNC Financial Services
PNC
$102B
$1.67M 0.99%
12,242
+22
+0.2% +$3.13K
SON icon
34
Sonoco
SON
$5.79B
$1.53M 0.91%
27,522
+16
+0.1% +$891
IVV icon
35
iShares Core S&P 500 ETF
IVV
$901B
$1.34M 0.8%
4,586
+125
+3% +$35.9K
DIS icon
36
Walt Disney
DIS
$174B
$1.31M 0.78%
11,204
+30
+0.3% +$3.34K
SLB icon
37
SLB Ltd
SLB
$74.6B
$1.3M 0.77%
21,266
-98
-0.5% -$6.31K
SYK icon
38
Stryker
SYK
$129B
$894K 0.53%
5,030
-22
-0.4% -$3.76K
SO icon
39
Southern Company
SO
$107B
$878K 0.52%
20,136
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.5B
$863K 0.51%
12,690
+217
+2% +$14.7K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$793K 0.47%
20,332
+436
+2% +$16.5K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$765K 0.46%
18,995
+560
+3% +$22.5K
SBUX icon
43
Starbucks
SBUX
$121B
$748K 0.45%
13,163
-91
-0.7% -$4.81K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$113B
$743K 0.44%
8,514
+168
+2% +$14.7K
TSN icon
45
Tyson Foods
TSN
$20.5B
$611K 0.36%
10,270
-1,136
-10% -$71K
XOM icon
46
ExxonMobil
XOM
$630B
$592K 0.35%
6,959
-700
-9% -$57.2K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$568K 0.34%
5,133
+112
+2% +$12K
LOW icon
48
Lowe's Companies
LOW
$123B
$566K 0.34%
4,933
– –
ATVI
49
DELISTED
Activision Blizzard
ATVI
$544K 0.32%
6,539
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$514K 0.31%
4,874
– –
1
2
3

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BGA
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LPCM
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WWM
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Brookmont Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brookmont Capital Management held 71 positions worth $168M, up 5.5% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Brookmont Capital Management opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

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

  • Brookmont Capital Management's largest Q3 2018 buy was Broadcom: 14,550 shares worth $359K.
  • Brookmont Capital Management added most to Roper Technologies in Q3 2018, an estimated $158K increase.
  • Brookmont Capital Management's biggest Q3 2018 reduction was Tyson Foods, cutting an estimated $71K.
  • Brookmont Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2018, selling an estimated $316K.
  • Brookmont Capital Management's ten largest holdings make up 46% of its $168M portfolio in Q3 2018.
  • Brookmont Capital Management opened 2 new positions and closed 1 in Q3 2018.
  • Brookmont Capital Management's portfolio value rose 5.5% quarter-over-quarter to $168M.

Based on Brookmont Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.