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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
+5.52%
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
$232M
AUM Growth
+$49.3M
Cap. Flow
+$38M
Cap. Flow %
16.39%
Top 10 Hldgs %
36.94%
Holding
70
New
3
Increased
52
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.37M
2
UN
Unilever NV New York Registry Shares
UN
+$3.1M
3
NVO
Novo Nordisk
NVO
+$2.95M
4
WFC icon
Wells Fargo
WFC
+$2.9M
5
SLB icon
SLB Ltd
SLB
+$2.87M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$25.4M
2
GE icon
GE Aerospace
GE
+$2.05M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$342K
4
XOM icon
ExxonMobil
XOM
+$233K
5
FRC
First Republic Bank
FRC
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 13.56%
3 Energy 13.51%
4 Financials 13.24%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$397K 0.17%
4,272
+358
+9% +$29.6K
UNH icon
52
UnitedHealth
UNH
$376B
$383K 0.17%
1,738
+121
+7% +$25.6K
EL icon
53
Estee Lauder
EL
$30.4B
$377K 0.16%
+2,965
New +$356K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$367K 0.16%
5,792
+543
+10% +$34.3K
STZ icon
55
Constellation Brands
STZ
$22.2B
$365K 0.16%
+1,598
New +$345K
SRE icon
56
Sempra
SRE
$57.9B
$357K 0.15%
6,682
-1,582
-19% -$91.7K
DIS icon
57
Walt Disney
DIS
$167B
$355K 0.15%
3,302
+323
+11% +$33.3K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$307K 0.13%
890
– –
CTAS icon
59
Cintas
CTAS
$81.9B
$256K 0.11%
6,584
+400
+6% +$15.2K
AAPL icon
60
Apple
AAPL
$4.54T
$255K 0.11%
6,016
+448
+8% +$18.7K
COST icon
61
Costco
COST
$422B
$255K 0.11%
1,372
+125
+10% +$21.6K
SCI icon
62
Service Corp International
SCI
$11.7B
$248K 0.11%
6,639
+570
+9% +$20.4K
BLMN icon
63
Bloomin' Brands
BLMN
$741M
$246K 0.11%
11,520
+716
+7% +$13.7K
AOS icon
64
A.O. Smith
AOS
$8.17B
$224K 0.1%
+3,659
New +$222K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$217K 0.09%
2,592
– –
AVGO icon
66
Broadcom
AVGO
$1.85T
– –
-8,550
Closed -$207K
GE icon
67
GE Aerospace
GE
$374B
– –
-17,727
Closed -$2.05M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-822
Closed -$207K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-4,216
Closed -$342K
FRC
70
DELISTED
First Republic Bank
FRC
– –
-2,007
Closed -$210K
1 2
3

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SEP
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CC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Brookmont Capital Management held 70 positions worth $232M, up 27% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brookmont Capital Management deployed $38M of net new capital in Q4 2017, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was Estee Lauder: 2,965 shares worth $377K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Home Depot, an estimated $25.4M trimmed.

  • Brookmont Capital Management's largest Q4 2017 buy was Estee Lauder: 2,965 shares worth $377K.
  • Brookmont Capital Management added most to Kraft Heinz in Q4 2017, an estimated $3.37M increase.
  • Brookmont Capital Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $25.4M.
  • Brookmont Capital Management fully exited GE Aerospace in Q4 2017, selling an estimated $2.05M.
  • Brookmont Capital Management's ten largest holdings make up 37% of its $232M portfolio in Q4 2017.
  • Brookmont Capital Management opened 3 new positions and closed 5 in Q4 2017.
  • Brookmont Capital Management's portfolio value rose 27% quarter-over-quarter to $232M.

Based on Brookmont Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.