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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
+3.74%
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
-$7.72M
Cap. Flow
-$13M
Cap. Flow %
-7.73%
Top 10 Hldgs %
46.65%
Holding
70
New
–
Increased
5
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$22K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.45K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$726
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$520K
2
CVX icon
Chevron
CVX
+$509K
3
MSFT icon
Microsoft
MSFT
+$467K
4
HD icon
Home Depot
HD
+$435K
5
RTN
Raytheon Company
RTN
+$423K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.65%
2 Healthcare 13.52%
3 Technology 12.51%
4 Financials 11.18%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$2.75M 1.64%
17,237
-1,098
-6% -$165K
DEO icon
27
Diageo
DEO
$49.2B
$2.64M 1.58%
15,688
-1,021
-6% -$166K
GILD icon
28
Gilead Sciences
GILD
$163B
$2.31M 1.38%
35,557
-2,940
-8% -$191K
KHC icon
29
Kraft Heinz
KHC
$31.3B
$2.07M 1.23%
64,299
-6,379
-9% -$193K
USB icon
30
US Bancorp
USB
$99.6B
$1.95M 1.16%
32,855
-3,798
-10% -$220K
PARA
31
DELISTED
Paramount Global Class B
PARA
$1.8M 1.08%
42,943
-3,129
-7% -$121K
SON icon
32
Sonoco
SON
$5.58B
$1.59M 0.95%
25,751
-2,175
-8% -$129K
SO icon
33
Southern Company
SO
$107B
$1.51M 0.9%
23,649
-1,262
-5% -$78.2K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$1.45M 0.87%
4,486
-14
-0.3% -$4.33K
LYB icon
35
LyondellBasell Industries
LYB
$19.6B
$1.42M 0.85%
15,043
-1,670
-10% -$153K
DIS icon
36
Walt Disney
DIS
$170B
$1.21M 0.72%
8,363
-2,496
-23% -$348K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.3B
$1.01M 0.6%
14,594
-325
-2% -$22K
DD icon
38
DuPont de Nemours
DD
$19.1B
$926K 0.55%
11,492
-1,200
-9% -$99.6K
SYK icon
39
Stryker
SYK
$131B
$877K 0.52%
4,179
-1,079
-21% -$224K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$827K 0.49%
20,080
-45
-0.2% -$1.78K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$822K 0.49%
18,680
-48
-0.3% -$2K
SBUX icon
42
Starbucks
SBUX
$118B
$815K 0.49%
9,266
-3,248
-26% -$277K
DOW icon
43
Dow Inc
DOW
$21.6B
$787K 0.47%
14,373
-1,562
-10% -$80.7K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$113B
$758K 0.45%
9,043
+1
+0% +$80
TSN icon
45
Tyson Foods
TSN
$21B
$749K 0.45%
8,228
-2,186
-21% -$188K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$622K 0.37%
4,987
+6
+0.1% +$726
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$548K 0.33%
4,877
-22
-0.4% -$2.48K
LOW icon
48
Lowe's Companies
LOW
$119B
$520K 0.31%
4,341
-991
-19% -$113K
EL icon
49
Estee Lauder
EL
$30.6B
$476K 0.28%
2,307
-473
-17% -$91.9K
UNH icon
50
UnitedHealth
UNH
$377B
$471K 0.28%
1,602
-315
-16% -$82.4K
1
2
3

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Brookmont Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brookmont Capital Management held 70 positions worth $168M, down 4.4% from $175M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brookmont Capital Management withdrew a net $13M in Q4 2019, closing 1 position and reducing 63 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $228K position sold in full.

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

Against the trend, Brookmont Capital Management added an estimated $22K to iShares US Real Estate ETF.

  • Brookmont Capital Management added most to iShares US Real Estate ETF in Q4 2019, an estimated $22K increase.
  • Brookmont Capital Management's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $520K.
  • Brookmont Capital Management fully exited Vanguard Intermediate-Term Bond ETF in Q4 2019, selling an estimated $228K.
  • Brookmont Capital Management's ten largest holdings make up 47% of its $168M portfolio in Q4 2019.
  • Brookmont Capital Management opened 0 new positions and closed 1 in Q4 2019.
  • Brookmont Capital Management's portfolio value fell 4.4% quarter-over-quarter to $168M.

Based on Brookmont Capital Management's 13F filing for Q4 2019, filed 22 Jan 2020.