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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
+6.81%
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
$183M
AUM Growth
-$82.5M
(-31%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-51.98%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
68
New
10
Increased
24
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$2.55M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.48M |
| 3 |
Honeywell
HON
|
+$2.38M |
| 4 |
Microsoft
MSFT
|
+$2.38M |
| 5 |
Accenture
ACN
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$9.05M |
| 2 |
JPMorgan Chase
JPM
|
+$6.15M |
| 3 |
Johnson & Johnson
JNJ
|
+$6M |
| 4 |
PepsiCo
PEP
|
+$5.7M |
| 5 |
McDonald's
MCD
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.37% |
| 2 | Healthcare | 14.74% |
| 3 | Energy | 11.84% |
| 4 | Technology | 11.49% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$111B
| $349K | 0.19% |
3,684
+505
| +16% | +$47.1K |
|
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $342K | 0.19% |
4,216
+277
| +7% | +$22K |
|
|
ATVI
53
DELISTED
Activision Blizzard
ATVI
| $339K | 0.19% |
+5,249
| New | +$327K |
|
54
Tyson Foods
TSN
$20.4B
| $335K | 0.18% |
4,762
+1,351
| +40% | +$86.3K |
|
55
UnitedHealth
UNH
$376B
| $317K | 0.17% |
1,617
+386
| +31% | +$74.6K |
|
56
Lowe's Companies
LOW
$117B
| $313K | 0.17% |
3,914
+1,306
| +50% | +$100K |
|
57
Walt Disney
DIS
$167B
| $294K | 0.16% |
2,979
+953
| +47% | +$98K |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $290K | 0.16% |
890
+200
| +29% | +$63.6K |
|
59
Cintas
CTAS
$81.9B
| $223K | 0.12% |
+6,184
| New | +$206K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $219K | 0.12% |
2,592
-248
| -9% | -$21.1K |
|
61
Apple
AAPL
$4.54T
| $215K | 0.12% |
+5,568
| New | +$216K |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $210K | 0.12% |
+2,007
| New | +$199K |
|
63
Service Corp International
SCI
$11.7B
| $209K | 0.11% |
+6,069
| New | +$211K |
|
64
Broadcom
AVGO
$1.85T
| $207K | 0.11% |
+8,550
| New | +$211K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $207K | 0.11% |
+822
| New | +$203K |
|
66
Costco
COST
$422B
| $205K | 0.11% |
+1,247
| New | +$196K |
|
67
Bloomin' Brands
BLMN
$741M
| $190K | 0.1% |
+10,804
| New | +$197K |
|
68
Verizon
VZ
$195B
| – | – |
-48,644
| Closed | -$2.17M |
|
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Brookmont Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Brookmont Capital Management held 68 positions worth $183M, down 31% from $265M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Brookmont Capital Management withdrew a net $94.9M in Q3 2017, closing 1 position and reducing 33 holdings. Its most notable exit was Verizon, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Brookmont Capital Management opened a new position in DuPont de Nemours worth $1.24M.
- Brookmont Capital Management's largest Q3 2017 buy was DuPont de Nemours: 7,097 shares worth $1.24M.
- Brookmont Capital Management added most to L3Harris in Q3 2017, an estimated $2.55M increase.
- Brookmont Capital Management's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $9.05M.
- Brookmont Capital Management fully exited Verizon in Q3 2017, selling an estimated $2.17M.
- Brookmont Capital Management's ten largest holdings make up 44% of its $183M portfolio in Q3 2017.
- Brookmont Capital Management opened 10 new positions and closed 1 in Q3 2017.
- Brookmont Capital Management's portfolio value fell 31% quarter-over-quarter to $183M.
Based on Brookmont Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.