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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
+3.53%
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
$159M
AUM Growth
+$7.81M
Cap. Flow
+$3.12M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.45%
Holding
70
New
2
Increased
55
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$309K
2
GILD icon
Gilead Sciences
GILD
+$306K
3
ROP icon
Roper Technologies
ROP
+$299K
4
USB icon
US Bancorp
USB
+$256K
5
DIS icon
Walt Disney
DIS
+$143K

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$235K
2
STZ icon
Constellation Brands
STZ
+$58.7K
3
XOM icon
ExxonMobil
XOM
+$51.8K
4
UN
Unilever NV New York Registry Shares
UN
+$39.3K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$35.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.68%
2 Healthcare 13%
3 Technology 11.55%
4 Financials 10.06%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$477K 0.3%
1,946
+257
+15% +$61.7K
LOW icon
52
Lowe's Companies
LOW
$122B
$471K 0.3%
4,933
+736
+18% +$66.6K
UNP icon
53
Union Pacific
UNP
$176B
$392K 0.25%
2,769
+92
+3% +$12.8K
SRE icon
54
Sempra
SRE
$56.6B
$391K 0.25%
6,738
+382
+6% +$20.9K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.6B
$358K 0.23%
4,312
+32
+0.7% +$2.68K
CVS icon
56
CVS Health
CVS
$133B
$331K 0.21%
5,139
+357
+7% +$23.5K
COST icon
57
Costco
COST
$420B
$322K 0.2%
1,543
+196
+15% +$38.7K
CTAS icon
58
Cintas
CTAS
$81.5B
$322K 0.2%
6,968
+572
+9% +$25.7K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$316K 0.2%
890
– –
AAPL icon
60
Apple
AAPL
$4.52T
$315K 0.2%
6,808
+968
+17% +$43.9K
BLMN icon
61
Bloomin' Brands
BLMN
$764M
$300K 0.19%
14,925
+3,789
+34% +$86.1K
ROP icon
62
Roper Technologies
ROP
$38.8B
$299K 0.19%
+1,085
New +$299K
STZ icon
63
Constellation Brands
STZ
$22.4B
$299K 0.19%
1,364
-260
-16% -$58.7K
SCI icon
64
Service Corp International
SCI
$11.7B
$295K 0.19%
8,229
+1,758
+27% +$65.1K
CFG icon
65
Citizens Financial Group
CFG
$31.1B
$289K 0.18%
+7,420
New +$309K
FRC
66
DELISTED
First Republic Bank
FRC
$284K 0.18%
2,937
+707
+32% +$68.3K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$226K 0.14%
833
– –
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$210K 0.13%
2,592
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$206K 0.13%
4,892
+496
+11% +$22.4K
AOS icon
70
A.O. Smith
AOS
$8.61B
– –
-3,692
Closed -$235K
1 2
3

Similar funds

SEP
Signature Equity Partners Columbus, Ohio $186M AUM
CC
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BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return

Brookmont Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brookmont Capital Management held 70 positions worth $159M, up 5.2% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.3%. Brookmont Capital Management opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Brookmont Capital Management's largest Q2 2018 buy was Citizens Financial Group: 7,420 shares worth $289K.
  • Brookmont Capital Management added most to Gilead Sciences in Q2 2018, an estimated $306K increase.
  • Brookmont Capital Management's biggest Q2 2018 reduction was Constellation Brands, cutting an estimated $58.7K.
  • Brookmont Capital Management fully exited A.O. Smith in Q2 2018, selling an estimated $235K.
  • Brookmont Capital Management's ten largest holdings make up 46% of its $159M portfolio in Q2 2018.
  • Brookmont Capital Management opened 2 new positions and closed 1 in Q2 2018.
  • Brookmont Capital Management's portfolio value rose 5.2% quarter-over-quarter to $159M.

Based on Brookmont Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.