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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
+2.01%
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
$346M
AUM Growth
-$44.9M
(-11%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
62
New
17
Increased
1
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$8.36M |
| 2 |
Suncor Energy
SU
|
+$8.26M |
| 3 |
Toronto Dominion Bank
TD
|
+$4.23M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.39M |
| 5 |
CVS Health
CVS
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$8.41M |
| 2 |
Packaging Corp of America
PKG
|
+$7.58M |
| 3 |
McDonald's
MCD
|
+$5.42M |
| 4 |
AT&T
T
|
+$4.99M |
| 5 |
K
Kellanova
K
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.36% |
| 2 | Financials | 14.96% |
| 3 | Energy | 12.48% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$54.7B
| $501K | 0.14% |
+6,200
| New | +$490K |
|
52
iShares MSCI EAFE ETF
EFA
$79.3B
| $498K | 0.14% |
8,182
-2,267
| -22% | -$142K |
|
53
Sempra
SRE
$56.6B
| $498K | 0.14% |
+8,942
| New | +$487K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $411K | 0.12% |
14,175
-3,835
| -21% | -$108K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$113B
| $388K | 0.11% |
6,802
-1,248
| -16% | -$68.1K |
|
56
Parker-Hannifin
PH
$125B
| $361K | 0.1% |
2,800
+14
| +0.5% | +$1.72K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$138B
| $333K | 0.1% |
3,028
-1,864
| -38% | -$205K |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $235K | 0.07% |
890
| – | – |
|
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-2,708
| Closed | -$217K |
|
|
60
GSK
GSK
$103B
| – | – |
-146,291
| Closed | -$8.41M |
|
|
K
61
DELISTED
Kellanova
K
| – | – |
-84,598
| Closed | -$4.89M |
|
|
62
AT&T
T
$160B
| – | – |
-187,493
| Closed | -$4.99M |
|
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Brookmont Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Brookmont Capital Management held 62 positions worth $346M, down 11% from $391M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Brookmont Capital Management withdrew a net $52.1M in Q4 2014, closing 4 positions and reducing 39 holdings. Its most notable exit was GSK, an estimated $8.41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Energy.
Against the trend, Brookmont Capital Management opened a new position in LyondellBasell Industries worth $7.65M.
- Brookmont Capital Management's largest Q4 2014 buy was LyondellBasell Industries: 96,368 shares worth $7.65M.
- Brookmont Capital Management added most to Parker-Hannifin in Q4 2014, an estimated $1.72K increase.
- Brookmont Capital Management's biggest Q4 2014 reduction was Packaging Corp of America, cutting an estimated $7.58M.
- Brookmont Capital Management fully exited GSK in Q4 2014, selling an estimated $8.41M.
- Brookmont Capital Management's ten largest holdings make up 40% of its $346M portfolio in Q4 2014.
- Brookmont Capital Management opened 17 new positions and closed 4 in Q4 2014.
- Brookmont Capital Management's portfolio value fell 11% quarter-over-quarter to $346M.
Based on Brookmont Capital Management's 13F filing for Q4 2014, filed 30 Jan 2015.