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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
+1.52%
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
$268M
AUM Growth
-$6.23M
Cap. Flow
-$9.5M
Cap. Flow %
-3.54%
Top 10 Hldgs %
44.06%
Holding
54
New
–
Increased
18
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.94M
2
ACN icon
Accenture
ACN
+$259K
3
CVS icon
CVS Health
CVS
+$237K
4
SBUX icon
Starbucks
SBUX
+$212K
5
JPM icon
JPMorgan Chase
JPM
+$182K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$10.3M
2
PKG icon
Packaging Corp of America
PKG
+$2.3M
3
MCHP icon
Microchip Technology
MCHP
+$347K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$241K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.43%
2 Healthcare 14.42%
3 Energy 13.36%
4 Financials 12.55%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,325
Closed -$205K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,970
Closed -$241K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,318
Closed -$206K
WDC icon
54
Western Digital
WDC
$189B
– –
-287,898
Closed -$10.3M
1 2
3

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BGA
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OBC
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LPCM
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HC
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WWM
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Brookmont Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Brookmont Capital Management held 54 positions worth $268M, down 2.3% from $275M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brookmont Capital Management withdrew a net $9.5M in Q3 2016, closing 4 positions and reducing 30 holdings. Its most notable exit was Western Digital, an estimated $10.3M position sold in full.

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

Against the trend, Brookmont Capital Management added an estimated $3.94M to Novo Nordisk.

  • Brookmont Capital Management added most to Novo Nordisk in Q3 2016, an estimated $3.94M increase.
  • Brookmont Capital Management's biggest Q3 2016 reduction was Packaging Corp of America, cutting an estimated $2.3M.
  • Brookmont Capital Management fully exited Western Digital in Q3 2016, selling an estimated $10.3M.
  • Brookmont Capital Management's ten largest holdings make up 44% of its $268M portfolio in Q3 2016.
  • Brookmont Capital Management opened 0 new positions and closed 4 in Q3 2016.
  • Brookmont Capital Management's portfolio value fell 2.3% quarter-over-quarter to $268M.

Based on Brookmont Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.