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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
+8.29%
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
$135M
AUM Growth
+$9.63M
Cap. Flow
+$807K
Cap. Flow %
0.6%
Top 10 Hldgs %
58.62%
Holding
51
New
2
Increased
35
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$218K
2
UNP icon
Union Pacific
UNP
+$205K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$185K
4
MCD icon
McDonald's
MCD
+$86.8K
5
MSFT icon
Microsoft
MSFT
+$63.9K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$624K
2
XOM icon
ExxonMobil
XOM
+$220K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$200K
4
PAYX icon
Paychex
PAYX
+$19.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.74%
2 Healthcare 12.9%
3 Technology 10.49%
4 Financials 8.31%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$1.68M 1.24%
15,237
+303
+2% +$32.6K
WFC icon
27
Wells Fargo
WFC
$264B
$1.59M 1.18%
67,718
+895
+1% +$22.1K
RTX icon
28
RTX Corp
RTX
$301B
$1.58M 1.18%
27,486
+478
+2% +$29.1K
COP icon
29
ConocoPhillips
COP
$141B
$1.32M 0.98%
40,080
+726
+2% +$27.5K
PAYX icon
30
Paychex
PAYX
$42.7B
$1.31M 0.97%
16,383
-255
-2% -$19.1K
PARA
31
DELISTED
Paramount Global Class B
PARA
$1.12M 0.83%
39,932
+739
+2% +$19.8K
SO icon
32
Southern Company
SO
$107B
$1.1M 0.82%
20,382
+438
+2% +$23.4K
SON icon
33
Sonoco
SON
$5.74B
$1.05M 0.78%
20,570
+363
+2% +$19.2K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$1.05M 0.78%
3,116
-35
-1% -$11.6K
BAC icon
35
Bank of America
BAC
$442B
$937K 0.7%
38,912
+809
+2% +$20.1K
TSN icon
36
Tyson Foods
TSN
$20.4B
$901K 0.67%
15,146
+252
+2% +$15.5K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$867K 0.64%
15,992
-208
-1% -$11K
USB icon
38
US Bancorp
USB
$99.6B
$821K 0.61%
22,912
+383
+2% +$14K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$692K 0.51%
10,872
-21
-0.2% -$1.34K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$675K 0.5%
18,215
-50
-0.3% -$1.87K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$599K 0.45%
8,528
-14
-0.2% -$1K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$591K 0.44%
4,595
+1,473
+47% +$185K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$564K 0.42%
4,781
-97
-2% -$11.5K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$473K 0.35%
2,780
– –
DIS icon
45
Walt Disney
DIS
$181B
$447K 0.33%
3,601
– –
SBUX icon
46
Starbucks
SBUX
$120B
$393K 0.29%
4,575
+118
+3% +$9.41K
SYK icon
47
Stryker
SYK
$130B
$352K 0.26%
1,691
-3
-0.2% -$583
LOW icon
48
Lowe's Companies
LOW
$125B
$235K 0.17%
+1,416
New +$218K
UNP icon
49
Union Pacific
UNP
$174B
$217K 0.16%
+1,101
New +$205K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,142
Closed -$200K
1
2
3

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Brookmont Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brookmont Capital Management held 51 positions worth $135M, up 7.7% from $125M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brookmont Capital Management's Q3 2020 filing shows 2 new, 35 increased, 10 reduced and 2 closed positions. Its largest new stake was Lowe's Companies: 1,416 shares worth $235K. The largest sale was Home Depot, an estimated $624K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • Brookmont Capital Management's largest Q3 2020 buy was Lowe's Companies: 1,416 shares worth $235K.
  • Brookmont Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $185K increase.
  • Brookmont Capital Management's biggest Q3 2020 reduction was Home Depot, cutting an estimated $624K.
  • Brookmont Capital Management fully exited ExxonMobil in Q3 2020, selling an estimated $220K.
  • Brookmont Capital Management's ten largest holdings make up 59% of its $135M portfolio in Q3 2020.
  • Brookmont Capital Management opened 2 new positions and closed 2 in Q3 2020.
  • Brookmont Capital Management's portfolio value rose 7.7% quarter-over-quarter to $135M.

Based on Brookmont Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.