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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
+5.78%
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
$168M
AUM Growth
+$8.81M
(+5.5%)
Cap. Flow
+$420K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
71
New
2
Increased
32
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$326K |
| 2 |
Baxter International
BAX
|
+$289K |
| 3 |
Roper Technologies
ROP
|
+$158K |
| 4 |
Service Corp International
SCI
|
+$135K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$35.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$316K |
| 2 |
Tyson Foods
TSN
|
+$71K |
| 3 |
ExxonMobil
XOM
|
+$57.2K |
| 4 |
Citizens Financial Group
CFG
|
+$57.1K |
| 5 |
ConocoPhillips
COP
|
+$40.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.03% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 11.61% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Service Corp International
SCI
$11.6B
| $512K | 0.31% |
11,579
+3,350
| +41% | +$135K |
|
52
Estee Lauder
EL
$30.9B
| $490K | 0.29% |
3,369
| – | – |
|
53
UnitedHealth
UNH
$367B
| $487K | 0.29% |
1,831
-115
| -6% | -$29.9K |
|
|
54
Roper Technologies
ROP
$39.3B
| $480K | 0.29% |
1,620
+535
| +49% | +$158K |
|
55
Union Pacific
UNP
$175B
| $453K | 0.27% |
2,780
+11
| +0.4% | +$1.66K |
|
56
CVS Health
CVS
$123B
| $396K | 0.24% |
5,032
-107
| -2% | -$7.65K |
|
57
Apple
AAPL
$4.56T
| $384K | 0.23% |
6,808
| – | – |
|
58
Sempra
SRE
$55.1B
| $384K | 0.23% |
6,756
+18
| +0.3% | +$1.04K |
|
59
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $376K | 0.22% |
4,312
| – | – |
|
60
Costco
COST
$421B
| $360K | 0.21% |
1,533
-10
| -0.6% | -$2.25K |
|
|
61
Broadcom
AVGO
$2T
| $359K | 0.21% |
+14,550
| New | +$326K |
|
62
Cintas
CTAS
$80.9B
| $312K | 0.19% |
6,300
-668
| -10% | -$34.5K |
|
|
63
Baxter International
BAX
$14B
| $301K | 0.18% |
+3,902
| New | +$289K |
|
64
Bloomin' Brands
BLMN
$931M
| $295K | 0.18% |
14,925
| – | – |
|
65
Constellation Brands
STZ
$22.6B
| $294K | 0.18% |
1,364
| – | – |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $282K | 0.17% |
2,937
| – | – |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $243K | 0.14% |
837
+4
| +0.5% | +$1.14K |
|
|
68
Citizens Financial Group
CFG
$30.5B
| $232K | 0.14% |
6,005
-1,415
| -19% | -$57.1K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $209K | 0.12% |
2,592
| – | – |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $209K | 0.12% |
5,097
+205
| +4% | +$8.62K |
|
|
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| – | – |
-890
| Closed | -$316K |
|
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Brookmont Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Brookmont Capital Management held 71 positions worth $168M, up 5.5% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.2%. Brookmont Capital Management opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
- Brookmont Capital Management's largest Q3 2018 buy was Broadcom: 14,550 shares worth $359K.
- Brookmont Capital Management added most to Roper Technologies in Q3 2018, an estimated $158K increase.
- Brookmont Capital Management's biggest Q3 2018 reduction was Tyson Foods, cutting an estimated $71K.
- Brookmont Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2018, selling an estimated $316K.
- Brookmont Capital Management's ten largest holdings make up 46% of its $168M portfolio in Q3 2018.
- Brookmont Capital Management opened 2 new positions and closed 1 in Q3 2018.
- Brookmont Capital Management's portfolio value rose 5.5% quarter-over-quarter to $168M.
Based on Brookmont Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.