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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
+0.9%
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
$312M
AUM Growth
-$39.7M
Cap. Flow
-$40.1M
Cap. Flow %
-12.84%
Top 10 Hldgs %
41.89%
Holding
56
New
–
Increased
3
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.25M
2
RTN
Raytheon Company
RTN
+$316K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$4.63M
2
LYB icon
LyondellBasell Industries
LYB
+$3.85M
3
USB icon
US Bancorp
USB
+$3.42M
4
PNC icon
PNC Financial Services
PNC
+$3.39M
5
WOR icon
Worthington Enterprises
WOR
+$3.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Technology 14.45%
3 Healthcare 13.32%
4 Energy 12.31%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$126B
$287K 0.09%
2,588
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$234K 0.08%
890
– –
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$231K 0.07%
2,860
-6
-0.2% -$481
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,352
Closed -$261K
WOR icon
55
Worthington Enterprises
WOR
$2.87B
– –
-177,208
Closed -$3.29M
ITC
56
DELISTED
ITC HOLDINGS CORP
ITC
– –
-117,864
Closed -$4.63M
1 2
3

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LPCM
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HC
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WWM
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BAM
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Brookmont Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Brookmont Capital Management held 56 positions worth $312M, down 11% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brookmont Capital Management withdrew a net $40.1M in Q1 2016, closing 3 positions and reducing 48 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brookmont Capital Management added an estimated $6.25M to Western Digital.

  • Brookmont Capital Management added most to Western Digital in Q1 2016, an estimated $6.25M increase.
  • Brookmont Capital Management's biggest Q1 2016 reduction was LyondellBasell Industries, cutting an estimated $3.85M.
  • Brookmont Capital Management fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $4.63M.
  • Brookmont Capital Management's ten largest holdings make up 42% of its $312M portfolio in Q1 2016.
  • Brookmont Capital Management opened 0 new positions and closed 3 in Q1 2016.
  • Brookmont Capital Management's portfolio value fell 11% quarter-over-quarter to $312M.

Based on Brookmont Capital Management's 13F filing for Q1 2016, filed 12 May 2016.