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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
+6.89%
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
$352M
AUM Growth
+$2.23M
Cap. Flow
-$21.4M
Cap. Flow %
-6.08%
Top 10 Hldgs %
39.83%
Holding
58
New
1
Increased
19
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.16M
2
ADI icon
Analog Devices
ADI
+$3.21M
3
HUBB icon
Hubbell
HUBB
+$3.2M
4
QCOM icon
Qualcomm
QCOM
+$242K
5
AMGN icon
Amgen
AMGN
+$219K

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$4.23M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$3.09M
3
GE icon
GE Aerospace
GE
+$2.53M
4
MCD icon
McDonald's
MCD
+$1.95M
5
PAYX icon
Paychex
PAYX
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.64%
2 Financials 14.1%
3 Healthcare 13.38%
4 Technology 12.34%
5 Energy 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$522K 0.15%
20,996
-128
-0.6% -$3.19K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$499K 0.14%
9,064
+144
+2% +$8.12K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$261K 0.07%
3,352
+27
+0.8% +$2.11K
PH icon
54
Parker-Hannifin
PH
$126B
$251K 0.07%
2,588
– –
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$228K 0.06%
2,866
+232
+9% +$18.6K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$226K 0.06%
890
– –
TUP
57
DELISTED
Tupperware Brands Corporation
TUP
– –
-85,509
Closed -$4.23M
HUB.B
58
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-36,390
Closed -$3.09M
1 2
3

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OBC
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LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
HC
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WWM
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RCM
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BAM
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Brookmont Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Brookmont Capital Management held 58 positions worth $352M, up 0.64% from $350M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brookmont Capital Management withdrew a net $21.4M in Q4 2015, closing 2 positions and reducing 33 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brookmont Capital Management opened a new position in Hubbell worth $3.17M.

  • Brookmont Capital Management's largest Q4 2015 buy was Hubbell: 31,329 shares worth $3.17M.
  • Brookmont Capital Management added most to Western Digital in Q4 2015, an estimated $6.16M increase.
  • Brookmont Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.53M.
  • Brookmont Capital Management fully exited Tupperware Brands Corporation in Q4 2015, selling an estimated $4.23M.
  • Brookmont Capital Management's ten largest holdings make up 40% of its $352M portfolio in Q4 2015.
  • Brookmont Capital Management opened 1 new position and closed 2 in Q4 2015.
  • Brookmont Capital Management's portfolio value rose 0.64% quarter-over-quarter to $352M.

Based on Brookmont Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.