We are live on ! Find out more
BCM

Brookmont Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
-7.31%
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
$350M
AUM Growth
-$45.4M
Cap. Flow
-$16.1M
Cap. Flow %
-4.61%
Top 10 Hldgs %
40.22%
Holding
60
New
2
Increased
23
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.86M
2
ADI icon
Analog Devices
ADI
+$2.88M
3
MCD icon
McDonald's
MCD
+$1.88M
4
CVX icon
Chevron
CVX
+$1.74M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.41M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$9.48M
2
SU icon
Suncor Energy
SU
+$7.97M
3
TD icon
Toronto Dominion Bank
TD
+$4.76M
4
HD icon
Home Depot
HD
+$1.64M
5
PEP icon
PepsiCo
PEP
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.84%
2 Financials 14.59%
3 Healthcare 13.43%
4 Energy 12.25%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$125B
$532K 0.15%
19,455
+40
+0.2% +$1.16K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$126B
$491K 0.14%
21,124
+28
+0.1% +$689
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$475K 0.14%
8,920
-18
-0.2% -$1.02K
PH icon
54
Parker-Hannifin
PH
$134B
$252K 0.07%
2,588
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$245K 0.07%
3,325
+23
+0.7% +$1.78K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$222K 0.06%
890
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$212K 0.06%
+2,634
New +$211K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.64B
– –
-132,890
Closed -$9.48M
SU icon
59
Suncor Energy
SU
$72.3B
– –
-289,733
Closed -$7.97M
TD icon
60
Toronto Dominion Bank
TD
$200B
– –
-112,098
Closed -$4.76M
1 2
3

Similar funds

CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return

Brookmont Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Brookmont Capital Management held 60 positions worth $350M, down 11% from $395M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brookmont Capital Management withdrew a net $16.1M in Q3 2015, closing 3 positions and reducing 30 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brookmont Capital Management opened a new position in iShares Core US Aggregate Bond ETF worth $534K.

  • Brookmont Capital Management's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 4,875 shares worth $534K.
  • Brookmont Capital Management added most to SLB Ltd in Q3 2015, an estimated $4.86M increase.
  • Brookmont Capital Management's biggest Q3 2015 reduction was Home Depot, cutting an estimated $1.64M.
  • Brookmont Capital Management fully exited iShares US Real Estate ETF in Q3 2015, selling an estimated $9.48M.
  • Brookmont Capital Management's ten largest holdings make up 40% of its $350M portfolio in Q3 2015.
  • Brookmont Capital Management opened 2 new positions and closed 3 in Q3 2015.
  • Brookmont Capital Management's portfolio value fell 11% quarter-over-quarter to $350M.

Based on Brookmont Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.