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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
-0.74%
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
$395M
AUM Growth
-$4.27M
(-1.1%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
63
New
3
Increased
24
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$4.48M |
| 2 |
SLB Ltd
SLB
|
+$3.9M |
| 3 |
PepsiCo
PEP
|
+$3.89M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.86M |
| 5 |
Diageo
DEO
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$4.44M |
| 2 |
Packaging Corp of America
PKG
|
+$4.15M |
| 3 |
Sonoco
SON
|
+$3.57M |
| 4 |
Worthington Enterprises
WOR
|
+$3.47M |
| 5 |
Starbucks
SBUX
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.85% |
| 2 | Healthcare | 13.6% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Energy | 12.66% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$78.4B
| $697K | 0.18% |
10,976
-150
| -1% | -$9.99K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $582K | 0.15% |
19,415
-795
| -4% | -$24.2K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$111B
| $527K | 0.13% |
8,938
-264
| -3% | -$15.6K |
|
54
iShares Russell 1000 Growth ETF
IWF
$124B
| $522K | 0.13% |
21,096
-992
| -4% | -$24.9K |
|
55
ExxonMobil
XOM
$643B
| $476K | 0.12% |
5,721
| – | – |
|
56
Parker-Hannifin
PH
$126B
| $301K | 0.08% |
+2,588
| New | +$313K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$112B
| $259K | 0.07% |
3,302
-174
| -5% | -$14.1K |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $243K | 0.06% |
890
| – | – |
|
59
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-5,088
| Closed | -$567K |
|
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-2,829
| Closed | -$228K |
|
61
Ennis
EBF
$558M
| – | – |
-44,565
| Closed | -$629K |
|
62
iShares Russell 1000 Value ETF
IWD
$82.6B
| – | – |
-2,814
| Closed | -$290K |
|
63
National Fuel Gas
NFG
$7.87B
| – | – |
-54,919
| Closed | -$3.31M |
|
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Brookmont Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Brookmont Capital Management held 63 positions worth $395M, down 1.1% from $399M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Brookmont Capital Management's Q2 2015 filing shows 3 new, 24 increased, 29 reduced and 5 closed positions. Its largest new stake was Raytheon Company: 13,087 shares worth $1.25M. The largest sale was ITC HOLDINGS CORP, an estimated $4.44M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Brookmont Capital Management's largest Q2 2015 buy was Raytheon Company: 13,087 shares worth $1.25M.
- Brookmont Capital Management added most to Abbott in Q2 2015, an estimated $4.48M increase.
- Brookmont Capital Management's biggest Q2 2015 reduction was ITC HOLDINGS CORP, cutting an estimated $4.44M.
- Brookmont Capital Management fully exited National Fuel Gas in Q2 2015, selling an estimated $3.31M.
- Brookmont Capital Management's ten largest holdings make up 39% of its $395M portfolio in Q2 2015.
- Brookmont Capital Management opened 3 new positions and closed 5 in Q2 2015.
- Brookmont Capital Management's portfolio value fell 1.1% quarter-over-quarter to $395M.
Based on Brookmont Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.