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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
+2.67%
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
$307M
AUM Growth
+$65.8M
Cap. Flow
+$60.8M
Cap. Flow %
19.8%
Top 10 Hldgs %
36.99%
Holding
43
New
1
Increased
38
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.11M
2
NVS icon
Novartis
NVS
+$4.04M
3
GE icon
GE Aerospace
GE
+$3.99M
4
K
Kellanova
K
+$2.39M
5
MCD icon
McDonald's
MCD
+$2.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.61K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.5K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.34K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.35%
2 Financials 13.06%
3 Healthcare 11.78%
4 Industrials 10.93%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$330B
$19.8M 6.45%
261,405
+16,524
+7% +$1.28M
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$11.2M 3.66%
129,545
+22,587
+21% +$2.03M
CVX icon
3
Chevron
CVX
$387B
$11M 3.58%
90,553
+17,293
+24% +$2.13M
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11M 3.57%
159,104
+31,933
+25% +$2.18M
MCD icon
5
McDonald's
MCD
$191B
$10.9M 3.55%
113,425
+22,912
+25% +$2.24M
NVS icon
6
Novartis
NVS
$296B
$10.6M 3.44%
153,923
+61,029
+66% +$4.04M
K
7
DELISTED
Kellanova
K
$10.5M 3.42%
190,303
+40,014
+27% +$2.39M
GE icon
8
GE Aerospace
GE
$372B
$10.2M 3.32%
88,952
+34,756
+64% +$3.99M
JPM icon
9
JPMorgan Chase
JPM
$938B
$10M 3.27%
194,074
+76,678
+65% +$4.11M
PKG icon
10
Packaging Corp of America
PKG
$21.8B
$8.42M 2.74%
147,519
+18,618
+14% +$1.01M
PARA
11
DELISTED
Paramount Global Class B
PARA
$8.14M 2.65%
147,572
+22,289
+18% +$1.19M
NFG icon
12
National Fuel Gas
NFG
$7.77B
$8.12M 2.64%
118,151
+19,250
+19% +$1.25M
SON icon
13
Sonoco
SON
$5.52B
$7.99M 2.6%
205,277
+33,646
+20% +$1.28M
PAYX icon
14
Paychex
PAYX
$41.1B
$7.99M 2.6%
196,573
+32,855
+20% +$1.3M
T icon
15
AT&T
T
$160B
$7.9M 2.57%
309,243
+49,187
+19% +$1.29M
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
$7.9M 2.57%
91,453
+15,166
+20% +$1.27M
MCHP icon
17
Microchip Technology
MCHP
$41.2B
$7.88M 2.56%
391,098
+66,954
+21% +$1.33M
EBF icon
18
Ennis
EBF
$545M
$7.86M 2.56%
435,837
+74,613
+21% +$1.36M
DEO icon
19
Diageo
DEO
$49.1B
$7.8M 2.54%
61,348
+11,025
+22% +$1.38M
WOR icon
20
Worthington Enterprises
WOR
$2.74B
$7.77M 2.53%
365,871
+62,495
+21% +$1.34M
HUB.B
21
DELISTED
HUBBELL INC CL-B
HUB.B
$7.76M 2.53%
74,059
+12,328
+20% +$1.3M
UPS icon
22
United Parcel Service
UPS
$89.2B
$7.76M 2.52%
84,886
+15,103
+22% +$1.33M
ITC
23
DELISTED
ITC HOLDINGS CORP
ITC
$7.72M 2.51%
246,648
+46,218
+23% +$1.4M
USB icon
24
US Bancorp
USB
$97.9B
$7.61M 2.48%
207,941
+37,504
+22% +$1.39M
WFC icon
25
Wells Fargo
WFC
$260B
$7.57M 2.46%
183,136
+31,801
+21% +$1.36M
1
2

Similar funds

SEP
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CC
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BGA
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OBC
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LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
HC
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AC
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WWM
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Brookmont Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Brookmont Capital Management held 43 positions worth $307M, up 27% from $241M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brookmont Capital Management deployed $60.8M of net new capital in Q3 2013, opening 1 new position and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 890 shares worth $201K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.61K trimmed.

  • Brookmont Capital Management's largest Q3 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 890 shares worth $201K.
  • Brookmont Capital Management added most to JPMorgan Chase in Q3 2013, an estimated $4.11M increase.
  • Brookmont Capital Management's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.61K.
  • Brookmont Capital Management's ten largest holdings make up 37% of its $307M portfolio in Q3 2013.
  • Brookmont Capital Management opened 1 new position and closed 0 in Q3 2013.
  • Brookmont Capital Management's portfolio value rose 27% quarter-over-quarter to $307M.

Based on Brookmont Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.