We are live on ! Find out more
BCM

Brookmont Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
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
$175M
AUM Growth
+$8.96M
Cap. Flow
+$3.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
47.04%
Holding
71
New
3
Increased
28
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.97M
2
PNC icon
PNC Financial Services
PNC
+$859K
3
DEO icon
Diageo
DEO
+$852K
4
ABT icon
Abbott
ABT
+$647K
5
WFC icon
Wells Fargo
WFC
+$523K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.16M
2
NVO
Novo Nordisk
NVO
+$1.07M
3
NVS icon
Novartis
NVS
+$727K
4
RTN
Raytheon Company
RTN
+$325K
5
CFG icon
Citizens Financial Group
CFG
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.76%
2 Healthcare 12.9%
3 Technology 12.17%
4 Financials 10.45%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49.1B
$2.73M 1.56%
16,709
+5,092
+44% +$852K
PNC icon
27
PNC Financial Services
PNC
$102B
$2.57M 1.47%
18,335
+6,332
+53% +$859K
GILD icon
28
Gilead Sciences
GILD
$163B
$2.44M 1.39%
38,497
-125
-0.3% -$8.17K
USB icon
29
US Bancorp
USB
$100B
$2.03M 1.16%
36,653
-21
-0.1% -$1.14K
KHC icon
30
Kraft Heinz
KHC
$30.4B
$1.97M 1.13%
70,678
+2,407
+4% +$69.3K
PARA
31
DELISTED
Paramount Global Class B
PARA
$1.86M 1.06%
46,072
-64
-0.1% -$2.99K
SON icon
32
Sonoco
SON
$5.75B
$1.63M 0.93%
27,926
-293
-1% -$17.5K
SO icon
33
Southern Company
SO
$107B
$1.54M 0.88%
24,911
-391
-2% -$22.7K
LYB icon
34
LyondellBasell Industries
LYB
$19.3B
$1.5M 0.85%
16,713
-405
-2% -$33K
DIS icon
35
Walt Disney
DIS
$176B
$1.42M 0.81%
10,859
-431
-4% -$59.6K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$901B
$1.34M 0.77%
4,500
-26
-0.6% -$7.73K
SYK icon
37
Stryker
SYK
$129B
$1.14M 0.65%
5,258
+32
+0.6% +$6.86K
DD icon
38
DuPont de Nemours
DD
$19.9B
$1.14M 0.65%
12,692
+179
+1% +$15.8K
SBUX icon
39
Starbucks
SBUX
$120B
$1.11M 0.63%
12,514
-474
-4% -$43.9K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.5B
$973K 0.56%
14,919
+733
+5% +$47.2K
TSN icon
41
Tyson Foods
TSN
$20.6B
$897K 0.51%
10,414
+57
+0.6% +$4.85K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$125B
$778K 0.44%
20,125
+1,215
+6% +$46.7K
DOW icon
43
Dow Inc
DOW
$21.6B
$759K 0.43%
15,935
+461
+3% +$21.6K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$747K 0.43%
18,728
-1,532
-8% -$61.4K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$113B
$704K 0.4%
9,042
+555
+7% +$43K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$596K 0.34%
4,981
-119
-2% -$14K
LOW icon
47
Lowe's Companies
LOW
$123B
$586K 0.33%
5,332
+63
+1% +$6.65K
SCI icon
48
Service Corp International
SCI
$11.6B
$574K 0.33%
12,011
+145
+1% +$6.81K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$554K 0.32%
4,899
+68
+1% +$7.64K
EL icon
50
Estee Lauder
EL
$31.7B
$553K 0.32%
2,780
+36
+1% +$6.88K
1
2
3

Similar funds

SEP
Signature Equity Partners Columbus, Ohio $186M AUM
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return

Brookmont Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brookmont Capital Management held 71 positions worth $175M, up 5.4% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brookmont Capital Management's Q3 2019 filing shows 3 new, 28 increased, 36 reduced and 1 closed positions. Its largest new stake was L3Harris: 19,374 shares worth $4.04M. The largest sale was Unilever NV New York Registry Shares, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Brookmont Capital Management's largest Q3 2019 buy was L3Harris: 19,374 shares worth $4.04M.
  • Brookmont Capital Management added most to PNC Financial Services in Q3 2019, an estimated $859K increase.
  • Brookmont Capital Management's biggest Q3 2019 reduction was Unilever NV New York Registry Shares, cutting an estimated $1.16M.
  • Brookmont Capital Management fully exited Citizens Financial Group in Q3 2019, selling an estimated $240K.
  • Brookmont Capital Management's ten largest holdings make up 47% of its $175M portfolio in Q3 2019.
  • Brookmont Capital Management opened 3 new positions and closed 1 in Q3 2019.
  • Brookmont Capital Management's portfolio value rose 5.4% quarter-over-quarter to $175M.

Based on Brookmont Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.