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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
-11.37%
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
$147M
AUM Growth
-$20.8M
Cap. Flow
-$453K
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.71%
Holding
70
New
–
Increased
42
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.12M
2
NVS icon
Novartis
NVS
+$599K
3
MCHP icon
Microchip Technology
MCHP
+$488K
4
WFC icon
Wells Fargo
WFC
+$444K
5
NVO
Novo Nordisk
NVO
+$430K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.3M
2
ABT icon
Abbott
ABT
+$756K
3
MSFT icon
Microsoft
MSFT
+$637K
4
LHX icon
L3Harris
LHX
+$634K
5
JPM icon
JPMorgan Chase
JPM
+$506K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.19%
2 Healthcare 15.08%
3 Technology 11.33%
4 Financials 9.87%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$445K 0.3%
6,519
-440
-6% -$34.5K
ROP icon
52
Roper Technologies
ROP
$39.3B
$443K 0.3%
1,663
+43
+3% +$12.2K
UNP icon
53
Union Pacific
UNP
$175B
$381K 0.26%
2,758
-22
-0.8% -$3.26K
AVGO icon
54
Broadcom
AVGO
$2T
$379K 0.26%
14,900
+350
+2% +$8.26K
SRE icon
55
Sempra
SRE
$55.1B
$362K 0.25%
6,700
-56
-0.8% -$3.19K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$344K 0.23%
7,382
+843
+13% +$50.5K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.3B
$342K 0.23%
4,388
+76
+2% +$6.34K
CVS icon
58
CVS Health
CVS
$123B
$340K 0.23%
5,184
+152
+3% +$11.3K
COST icon
59
Costco
COST
$421B
$320K 0.22%
1,569
+36
+2% +$8.04K
CTAS icon
60
Cintas
CTAS
$80.9B
$291K 0.2%
6,920
+620
+10% +$27.7K
FRC
61
DELISTED
First Republic Bank
FRC
$283K 0.19%
3,252
+315
+11% +$28.8K
BLMN icon
62
Bloomin' Brands
BLMN
$931M
$279K 0.19%
15,605
+680
+5% +$13.4K
AAPL icon
63
Apple
AAPL
$4.56T
$277K 0.19%
7,016
+208
+3% +$10.1K
BAX icon
64
Baxter International
BAX
$14B
$266K 0.18%
4,048
+146
+4% +$9.81K
STZ icon
65
Constellation Brands
STZ
$22.6B
$243K 0.17%
1,508
+144
+11% +$28.6K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$236K 0.16%
6,183
+1,086
+21% +$42.1K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$220K 0.15%
2,706
+114
+4% +$9.13K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$211K 0.14%
846
+9
+1% +$2.43K
CFG icon
69
Citizens Financial Group
CFG
$30.5B
$202K 0.14%
6,796
+791
+13% +$27.7K
SLB icon
70
SLB Ltd
SLB
$76.5B
– –
-21,266
Closed -$1.3M
1 2
3

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LPCM
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HC
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WWM
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Brookmont Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brookmont Capital Management held 70 positions worth $147M, down 12% from $168M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 1.4%. Brookmont Capital Management opened no new positions and exited 1, leaving the 70-position portfolio largely intact.

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

  • Brookmont Capital Management added most to Kraft Heinz in Q4 2018, an estimated $1.12M increase.
  • Brookmont Capital Management's biggest Q4 2018 reduction was Abbott, cutting an estimated $756K.
  • Brookmont Capital Management fully exited SLB Ltd in Q4 2018, selling an estimated $1.3M.
  • Brookmont Capital Management's ten largest holdings make up 46% of its $147M portfolio in Q4 2018.
  • Brookmont Capital Management opened 0 new positions and closed 1 in Q4 2018.
  • Brookmont Capital Management's portfolio value fell 12% quarter-over-quarter to $147M.

Based on Brookmont Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.