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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
+11.33%
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
$162M
AUM Growth
+$15.5M
Cap. Flow
-$251K
Cap. Flow %
-0.15%
Top 10 Hldgs %
45.66%
Holding
69
New
–
Increased
37
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.91K
2
AAPL icon
Apple
AAPL
+$8.48K
3
WFC icon
Wells Fargo
WFC
+$8.46K
4
JPM icon
JPMorgan Chase
JPM
+$8.04K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.9K

Top Sells

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$279K
2
HD icon
Home Depot
HD
+$43.5K
3
XOM icon
ExxonMobil
XOM
+$43.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.15%
2 Healthcare 14.81%
3 Technology 12.31%
4 Financials 9.38%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$164B
$2.5M 1.54%
38,427
+81
+0.2% +$5.38K
DD icon
27
DuPont de Nemours
DD
$19.9B
$2.48M 1.53%
18,364
+40
+0.2% +$5.55K
KHC icon
28
Kraft Heinz
KHC
$30.5B
$2.2M 1.35%
67,286
+189
+0.3% +$7.7K
PARA
29
DELISTED
Paramount Global Class B
PARA
$2.17M 1.34%
45,708
+120
+0.3% +$5.85K
DEO icon
30
Diageo
DEO
$49.2B
$1.89M 1.16%
11,566
+8
+0.1% +$1.22K
USB icon
31
US Bancorp
USB
$100B
$1.76M 1.08%
36,479
+48
+0.1% +$2.41K
SON icon
32
Sonoco
SON
$5.78B
$1.73M 1.06%
28,064
+18
+0.1% +$1.03K
PNC icon
33
PNC Financial Services
PNC
$102B
$1.46M 0.9%
11,933
+22
+0.2% +$2.72K
LYB icon
34
LyondellBasell Industries
LYB
$19.1B
$1.43M 0.88%
17,005
+33
+0.2% +$2.85K
SO icon
35
Southern Company
SO
$107B
$1.3M 0.8%
25,122
+36
+0.1% +$1.76K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$898B
$1.29M 0.79%
4,521
-80
-2% -$21.9K
DIS icon
37
Walt Disney
DIS
$177B
$1.25M 0.77%
11,290
-5
-0% -$559
SYK icon
38
Stryker
SYK
$129B
$1.03M 0.64%
5,226
-2
-0% -$360
SBUX icon
39
Starbucks
SBUX
$121B
$969K 0.6%
13,031
-11
-0.1% -$756
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.4B
$920K 0.57%
14,179
-103
-0.7% -$6.49K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$767K 0.47%
20,260
+20
+0.1% +$719
TSN icon
42
Tyson Foods
TSN
$20.5B
$719K 0.44%
10,357
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
$717K 0.44%
18,935
-10
-0.1% -$369
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$655K 0.4%
8,487
-3
-0% -$230
EL icon
45
Estee Lauder
EL
$31.5B
$620K 0.38%
3,744
– –
LOW icon
46
Lowe's Companies
LOW
$123B
$577K 0.36%
5,269
– –
ROP icon
47
Roper Technologies
ROP
$39B
$569K 0.35%
1,663
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$557K 0.34%
5,082
-45
-0.9% -$4.74K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$526K 0.32%
4,824
-22
-0.5% -$2.36K
XOM icon
50
ExxonMobil
XOM
$628B
$481K 0.3%
5,954
-565
-9% -$43.1K
1
2
3

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Brookmont Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brookmont Capital Management held 69 positions worth $162M, up 11% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.4%. Brookmont Capital Management opened no new positions and exited 1, leaving the 69-position portfolio largely intact.

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

  • Brookmont Capital Management added most to United Parcel Service in Q1 2019, an estimated $8.91K increase.
  • Brookmont Capital Management's biggest Q1 2019 reduction was Home Depot, cutting an estimated $43.5K.
  • Brookmont Capital Management fully exited Bloomin' Brands in Q1 2019, selling an estimated $279K.
  • Brookmont Capital Management's ten largest holdings make up 46% of its $162M portfolio in Q1 2019.
  • Brookmont Capital Management opened 0 new positions and closed 1 in Q1 2019.
  • Brookmont Capital Management's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Brookmont Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.