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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
+4.04%
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
$175M
AUM Growth
+$8.96M
Cap. Flow
+$3.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
47.04%
Holding
71
New
3
Increased
28
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.97M
2
PNC icon
PNC Financial Services
PNC
+$859K
3
DEO icon
Diageo
DEO
+$852K
4
ABT icon
Abbott
ABT
+$647K
5
WFC icon
Wells Fargo
WFC
+$523K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.16M
2
NVO
Novo Nordisk
NVO
+$1.07M
3
NVS icon
Novartis
NVS
+$727K
4
RTN
Raytheon Company
RTN
+$325K
5
CFG icon
Citizens Financial Group
CFG
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.76%
2 Healthcare 12.9%
3 Technology 12.17%
4 Financials 10.45%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$545K 0.31%
1,892
+323
+21% +$90.9K
ROP icon
52
Roper Technologies
ROP
$39.3B
$521K 0.3%
1,462
-201
-12% -$73K
SRE icon
53
Sempra
SRE
$55.1B
$492K 0.28%
6,666
– –
CTAS icon
54
Cintas
CTAS
$80.9B
$469K 0.27%
6,996
+76
+1% +$4.87K
UNP icon
55
Union Pacific
UNP
$175B
$447K 0.26%
2,758
– –
UNH icon
56
UnitedHealth
UNH
$367B
$417K 0.24%
1,917
+27
+1% +$6.51K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.3B
$407K 0.23%
4,592
+139
+3% +$12.2K
XOM icon
58
ExxonMobil
XOM
$642B
$406K 0.23%
5,744
-210
-4% -$15.2K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$398K 0.23%
7,527
+145
+2% +$7.23K
AAPL icon
60
Apple
AAPL
$4.56T
$395K 0.23%
7,048
-112
-2% -$5.86K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.63B
$368K 0.21%
+3,937
New +$359K
STZ icon
62
Constellation Brands
STZ
$22.6B
$360K 0.21%
1,736
+228
+15% +$45.8K
BAX icon
63
Baxter International
BAX
$14B
$359K 0.2%
4,105
+57
+1% +$4.87K
AVGO icon
64
Broadcom
AVGO
$2T
$350K 0.2%
12,680
-2,220
-15% -$63.1K
CVS icon
65
CVS Health
CVS
$123B
$319K 0.18%
5,056
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$269K 0.15%
6,676
+466
+8% +$19.2K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$253K 0.14%
853
+4
+0.5% +$1.18K
FRC
68
DELISTED
First Republic Bank
FRC
$232K 0.13%
2,403
-849
-26% -$80.5K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$228K 0.13%
2,595
+13
+0.5% +$1.14K
NKE icon
70
Nike
NKE
$62.3B
$210K 0.12%
+2,236
New +$192K
CFG icon
71
Citizens Financial Group
CFG
$30.5B
– –
-6,796
Closed -$240K
1 2
3

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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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RCM
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BAM
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Brookmont Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brookmont Capital Management held 71 positions worth $175M, up 5.4% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brookmont Capital Management's Q3 2019 filing shows 3 new, 28 increased, 36 reduced and 1 closed positions. Its largest new stake was L3Harris: 19,374 shares worth $4.04M. The largest sale was Unilever NV New York Registry Shares, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Brookmont Capital Management's largest Q3 2019 buy was L3Harris: 19,374 shares worth $4.04M.
  • Brookmont Capital Management added most to PNC Financial Services in Q3 2019, an estimated $859K increase.
  • Brookmont Capital Management's biggest Q3 2019 reduction was Unilever NV New York Registry Shares, cutting an estimated $1.16M.
  • Brookmont Capital Management fully exited Citizens Financial Group in Q3 2019, selling an estimated $240K.
  • Brookmont Capital Management's ten largest holdings make up 47% of its $175M portfolio in Q3 2019.
  • Brookmont Capital Management opened 3 new positions and closed 1 in Q3 2019.
  • Brookmont Capital Management's portfolio value rose 5.4% quarter-over-quarter to $175M.

Based on Brookmont Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.