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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
-2.98%
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
$151M
AUM Growth
-$80.8M
(-35%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-50.26%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
69
New
4
Increased
14
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$24.7M |
| 2 |
Walt Disney
DIS
|
+$688K |
| 3 |
DuPont de Nemours
DD
|
+$682K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$368K |
| 5 |
Tyson Foods
TSN
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.86M |
| 2 |
JPMorgan Chase
JPM
|
+$5.11M |
| 3 |
McDonald's
MCD
|
+$4.28M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.26M |
| 5 |
Wells Fargo
WFC
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.89% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 11.14% |
| 4 | Financials | 10.4% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$22.6B
| $370K | 0.24% |
1,624
+26
| +2% | +$5.73K |
|
52
Lowe's Companies
LOW
$122B
| $368K | 0.24% |
4,197
-75
| -2% | -$7.1K |
|
53
UnitedHealth
UNH
$367B
| $361K | 0.24% |
1,689
-49
| -3% | -$11.2K |
|
54
Union Pacific
UNP
$175B
| $360K | 0.24% |
2,677
-667
| -20% | -$89.8K |
|
55
Sempra
SRE
$55.1B
| $353K | 0.23% |
6,356
-326
| -5% | -$17.6K |
|
|
56
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $353K | 0.23% |
+4,280
| New | +$368K |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $304K | 0.2% |
890
| – | – |
|
58
CVS Health
CVS
$123B
| $297K | 0.2% |
4,782
-4,360
| -48% | -$313K |
|
59
Cintas
CTAS
$80.9B
| $273K | 0.18% |
6,396
-188
| -3% | -$7.8K |
|
60
Bloomin' Brands
BLMN
$931M
| $270K | 0.18% |
11,136
-384
| -3% | -$8.69K |
|
61
Costco
COST
$421B
| $254K | 0.17% |
1,347
-25
| -2% | -$4.72K |
|
62
Apple
AAPL
$4.56T
| $245K | 0.16% |
5,840
-176
| -3% | -$7.58K |
|
63
Service Corp International
SCI
$11.6B
| $244K | 0.16% |
6,471
-168
| -3% | -$6.45K |
|
64
A.O. Smith
AOS
$8.56B
| $235K | 0.16% |
3,692
+33
| +0.9% | +$2.13K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $219K | 0.14% |
+833
| New | +$227K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $212K | 0.14% |
2,592
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $207K | 0.14% |
+4,396
| New | +$211K |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $207K | 0.14% |
+2,230
| New | +$206K |
|
69
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-4,972
| Closed | -$446K |
|
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Brookmont Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Brookmont Capital Management held 69 positions worth $151M, down 35% from $232M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Brookmont Capital Management withdrew a net $76M in Q1 2018, closing 1 position and reducing 47 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $446K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Brookmont Capital Management opened a new position in Vanguard High Dividend Yield ETF worth $353K.
- Brookmont Capital Management's largest Q1 2018 buy was Vanguard High Dividend Yield ETF: 4,280 shares worth $353K.
- Brookmont Capital Management added most to Home Depot in Q1 2018, an estimated $24.7M increase.
- Brookmont Capital Management's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $5.86M.
- Brookmont Capital Management fully exited Vanguard Real Estate ETF in Q1 2018, selling an estimated $446K.
- Brookmont Capital Management's ten largest holdings make up 46% of its $151M portfolio in Q1 2018.
- Brookmont Capital Management opened 4 new positions and closed 1 in Q1 2018.
- Brookmont Capital Management's portfolio value fell 35% quarter-over-quarter to $151M.
Based on Brookmont Capital Management's 13F filing for Q1 2018, filed 14 May 2018.