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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
+11.63%
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
$179M
AUM Growth
+$18.2M
Cap. Flow
+$536K
Cap. Flow %
0.3%
Top 10 Hldgs %
57.02%
Holding
50
New
1
Increased
19
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$589K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$362K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$257K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$195K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$194K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$234K
2
ATVI
Activision Blizzard
ATVI
+$207K
3
WFC icon
Wells Fargo
WFC
+$106K
4
BAC icon
Bank of America
BAC
+$101K
5
CMCSA icon
Comcast
CMCSA
+$86.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.54%
2 Financials 12.79%
3 Healthcare 11.01%
4 Technology 9.26%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.33M 1.3%
14,852
+64
+0.4% +$9.81K
PNC icon
27
PNC Financial Services
PNC
$101B
$2.27M 1.27%
14,678
+26
+0.2% +$3.37K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$2.1M 1.18%
4,407
+1,316
+43% +$589K
DEO icon
29
Diageo
DEO
$53.6B
$1.9M 1.06%
13,020
-114
-0.9% -$16.8K
CCI icon
30
Crown Castle
CCI
$32.2B
$1.59M 0.89%
13,825
-413
-3% -$42.3K
EMN icon
31
Eastman Chemical
EMN
$8.42B
$1.55M 0.87%
17,280
-513
-3% -$40.9K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.49M 0.83%
19,664
+5,120
+35% +$362K
SRE icon
33
Sempra
SRE
$54.8B
$1.37M 0.77%
18,360
-51
-0.3% -$3.65K
RTX icon
34
RTX Corp
RTX
$301B
$1.33M 0.74%
15,791
-500
-3% -$39.6K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.31M 0.73%
23,575
+5,060
+27% +$257K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.64%
6,737
+1,208
+22% +$194K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.12M 0.63%
10,381
+1,817
+21% +$175K
EVRG icon
38
Evergy
EVRG
$19.2B
$1.03M 0.57%
19,640
-58
-0.3% -$2.92K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$824K 0.46%
10,931
-29
-0.3% -$2.05K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$435K 0.24%
8,780
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$397K 0.22%
4,000
-484
-11% -$46.1K
XOM icon
42
ExxonMobil
XOM
$634B
$358K 0.2%
3,577
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39B
$324K 0.18%
3,666
+123
+3% +$9.75K
SYK icon
44
Stryker
SYK
$130B
$284K 0.16%
948
+1
+0.1% +$281
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$255K 0.14%
3,310
-57
-2% -$4.32K
BWXT icon
46
BWX Technologies
BWXT
$15.6B
$228K 0.13%
2,973
-11
-0.4% -$846
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$215K 0.12%
5,221
+73
+1% +$2.9K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$213K 0.12%
+420
New +$195K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$201K 0.11%
2,635
-579
-18% -$42.4K
ATVI
50
DELISTED
Activision Blizzard
ATVI
– –
-2,206
Closed -$207K
1
2

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Brookmont Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brookmont Capital Management held 50 positions worth $179M, up 11% from $160M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4%. Brookmont Capital Management opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Brookmont Capital Management's largest Q4 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 420 shares worth $213K.
  • Brookmont Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $589K increase.
  • Brookmont Capital Management's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $234K.
  • Brookmont Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $207K.
  • Brookmont Capital Management's ten largest holdings make up 57% of its $179M portfolio in Q4 2023.
  • Brookmont Capital Management opened 1 new position and closed 1 in Q4 2023.
  • Brookmont Capital Management's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Brookmont Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.