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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
+5.33%
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
$254M
AUM Growth
-$14.5M
Cap. Flow
-$24.5M
Cap. Flow %
-9.67%
Top 10 Hldgs %
46.93%
Holding
53
New
3
Increased
3
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.01M
2
LHX icon
L3Harris
LHX
+$516K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$457K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$224K
5
HD icon
Home Depot
HD
+$112K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$2.63M
2
PKG icon
Packaging Corp of America
PKG
+$1.75M
3
JPM icon
JPMorgan Chase
JPM
+$1.35M
4
SLB icon
SLB Ltd
SLB
+$1.17M
5
ACN icon
Accenture
ACN
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.67%
2 Energy 14.62%
3 Financials 14.48%
4 Healthcare 12.12%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$26.5B
– –
-24,445
Closed -$2.63M
PH icon
52
Parker-Hannifin
PH
$125B
– –
-2,588
Closed -$325K
PKG icon
53
Packaging Corp of America
PKG
$22.8B
– –
-21,537
Closed -$1.75M
1 2
3

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BGA
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OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
LPCM
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HC
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WWM
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RCM
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Brookmont Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Brookmont Capital Management held 53 positions worth $254M, down 5.4% from $268M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brookmont Capital Management withdrew a net $24.5M in Q4 2016, closing 3 positions and reducing 42 holdings. Its most notable exit was Hubbell, an estimated $2.63M 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 Energy and Financials.

Against the trend, Brookmont Capital Management opened a new position in Kraft Heinz worth $4.1M.

  • Brookmont Capital Management's largest Q4 2016 buy was Kraft Heinz: 46,927 shares worth $4.1M.
  • Brookmont Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $457K increase.
  • Brookmont Capital Management's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $1.35M.
  • Brookmont Capital Management fully exited Hubbell in Q4 2016, selling an estimated $2.63M.
  • Brookmont Capital Management's ten largest holdings make up 47% of its $254M portfolio in Q4 2016.
  • Brookmont Capital Management opened 3 new positions and closed 3 in Q4 2016.
  • Brookmont Capital Management's portfolio value fell 5.4% quarter-over-quarter to $254M.

Based on Brookmont Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.