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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
+2.89%
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
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$18.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.08M |
| 3 |
McDonald's
MCD
|
+$9.06M |
| 4 |
K
Kellanova
K
|
+$9.06M |
| 5 |
Chevron
CVX
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.64% |
| 2 | Financials | 12.79% |
| 3 | Consumer Staples | 11.14% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$332B
| $19M | 7.86% |
+244,881
| New | +$18.4M |
|
|
2
Johnson & Johnson
JNJ
$617B
| $9.18M | 3.8% |
+106,958
| New | +$9.08M |
|
|
K
3
DELISTED
Kellanova
K
| $9.06M | 3.76% |
+150,289
| New | +$9.06M |
|
|
4
McDonald's
MCD
$191B
| $8.96M | 3.71% |
+90,513
| New | +$9.06M |
|
|
5
Chevron
CVX
$383B
| $8.67M | 3.59% |
+73,260
| New | +$8.85M |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.43M | 3.49% |
+127,171
| New | +$8.69M |
|
7
AT&T
T
$159B
| $6.95M | 2.88% |
+260,056
| New | +$7.22M |
|
8
Packaging Corp of America
PKG
$22.2B
| $6.31M | 2.61% |
+128,901
| New | +$6.13M |
|
9
Ennis
EBF
$548M
| $6.25M | 2.59% |
+361,224
| New | +$5.74M |
|
10
Wells Fargo
WFC
$258B
| $6.25M | 2.59% |
+151,335
| New | +$5.9M |
|
11
JPMorgan Chase
JPM
$933B
| $6.2M | 2.57% |
+117,396
| New | +$5.97M |
|
12
PNC Financial Services
PNC
$99.2B
| $6.17M | 2.56% |
+84,618
| New | +$5.86M |
|
13
US Bancorp
USB
$98B
| $6.16M | 2.55% |
+170,437
| New | +$5.85M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $6.12M | 2.54% |
+125,283
| New | +$5.72M |
|
|
HUB.B
15
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.11M | 2.53% |
+61,731
| New | +$5.97M |
|
|
ITC
16
DELISTED
ITC HOLDINGS CORP
ITC
| $6.1M | 2.53% |
+200,430
| New | +$5.97M |
|
17
Arthur J. Gallagher & Co
AJG
$65.9B
| $6.09M | 2.52% |
+139,355
| New | +$6.03M |
|
18
PepsiCo
PEP
$191B
| $6.04M | 2.5% |
+73,817
| New | +$6.03M |
|
19
Microchip Technology
MCHP
$40.7B
| $6.04M | 2.5% |
+324,144
| New | +$5.92M |
|
20
United Parcel Service
UPS
$89.5B
| $6.04M | 2.5% |
+69,783
| New | +$5.99M |
|
21
GE Aerospace
GE
$368B
| $6.02M | 2.5% |
+54,196
| New | +$6M |
|
22
Verizon
VZ
$193B
| $6M | 2.49% |
+119,170
| New | +$6.08M |
|
23
Procter & Gamble
PG
$335B
| $6M | 2.48% |
+77,873
| New | +$6.11M |
|
24
Paychex
PAYX
$41.4B
| $5.98M | 2.48% |
+163,718
| New | +$6.03M |
|
25
Sonoco
SON
$5.62B
| $5.93M | 2.46% |
+171,631
| New | +$5.99M |
|
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Brookmont Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brookmont Capital Management, which disclosed 42 positions worth $241M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Home Depot: 244,881 shares worth $19M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Financials and Consumer Staples.
- Brookmont Capital Management's largest Q2 2013 buy was Home Depot: 244,881 shares worth $19M.
- Brookmont Capital Management's ten largest holdings make up 37% of its $241M portfolio in Q2 2013.
- Brookmont Capital Management disclosed 42 positions in Q2 2013, its first 13F filing on record.
Based on Brookmont Capital Management's 13F filing for Q2 2013, filed 17 Jul 2013.