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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
+4.91%
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
$166M
AUM Growth
+$3.89M
Cap. Flow
-$3.17M
Cap. Flow %
-1.9%
Top 10 Hldgs %
47.33%
Holding
69
New
1
Increased
40
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$817K
2
UPS icon
United Parcel Service
UPS
+$31.4K
3
KHC icon
Kraft Heinz
KHC
+$31.1K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$30.1K
5
WFC icon
Wells Fargo
WFC
+$29.8K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.18M
2
DD icon
DuPont de Nemours
DD
+$699K
3
NVS icon
Novartis
NVS
+$423K
4
EL icon
Estee Lauder
EL
+$171K
5
CVS icon
CVS Health
CVS
+$6.89K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.7%
2 Healthcare 14.46%
3 Technology 12.81%
4 Financials 9.91%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$2.3M 1.38%
46,136
+428
+0.9% +$21.2K
KHC icon
27
Kraft Heinz
KHC
$30.7B
$2.12M 1.27%
68,271
+985
+1% +$31.1K
DEO icon
28
Diageo
DEO
$49B
$2M 1.2%
11,617
+51
+0.4% +$8.57K
USB icon
29
US Bancorp
USB
$98.2B
$1.92M 1.16%
36,674
+195
+0.5% +$10K
SON icon
30
Sonoco
SON
$5.57B
$1.84M 1.11%
28,219
+155
+0.6% +$9.79K
PNC icon
31
PNC Financial Services
PNC
$99.7B
$1.65M 0.99%
12,003
+70
+0.6% +$9.25K
DIS icon
32
Walt Disney
DIS
$167B
$1.58M 0.95%
11,290
– –
LYB icon
33
LyondellBasell Industries
LYB
$20B
$1.47M 0.89%
17,118
+113
+0.7% +$9.64K
SO icon
34
Southern Company
SO
$109B
$1.4M 0.84%
25,302
+180
+0.7% +$9.64K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$1.33M 0.8%
4,526
+5
+0.1% +$1.45K
DD icon
36
DuPont de Nemours
DD
$18.5B
$1.18M 0.71%
12,513
-5,851
-32% -$699K
SBUX icon
37
Starbucks
SBUX
$120B
$1.09M 0.65%
12,988
-43
-0.3% -$3.37K
SYK icon
38
Stryker
SYK
$125B
$1.07M 0.65%
5,226
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$932K 0.56%
14,186
+7
+0% +$458
TSN icon
40
Tyson Foods
TSN
$20.4B
$836K 0.5%
10,357
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$797K 0.48%
20,260
– –
DOW icon
42
Dow Inc
DOW
$21.9B
$763K 0.46%
+15,474
New +$817K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$735K 0.44%
18,910
-25
-0.1% -$958
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$664K 0.4%
8,487
– –
ROP icon
45
Roper Technologies
ROP
$38.8B
$609K 0.37%
1,663
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$587K 0.35%
5,100
+18
+0.4% +$2.02K
SCI icon
47
Service Corp International
SCI
$11.7B
$555K 0.33%
11,866
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$538K 0.32%
4,831
+7
+0.1% +$765
LOW icon
49
Lowe's Companies
LOW
$117B
$532K 0.32%
5,269
– –
EL icon
50
Estee Lauder
EL
$30.4B
$502K 0.3%
2,744
-1,000
-27% -$171K
1
2
3

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WWM
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Brookmont Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brookmont Capital Management held 69 positions worth $166M, up 2.4% from $162M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.9%. Brookmont Capital Management opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Brookmont Capital Management's largest Q2 2019 buy was Dow Inc: 15,474 shares worth $763K.
  • Brookmont Capital Management added most to United Parcel Service in Q2 2019, an estimated $31.4K increase.
  • Brookmont Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $699K.
  • Brookmont Capital Management fully exited L3Harris in Q2 2019, selling an estimated $3.18M.
  • Brookmont Capital Management's ten largest holdings make up 47% of its $166M portfolio in Q2 2019.
  • Brookmont Capital Management opened 1 new position and closed 1 in Q2 2019.
  • Brookmont Capital Management's portfolio value rose 2.4% quarter-over-quarter to $166M.

Based on Brookmont Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.