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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
+8.16%
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
$363M
AUM Growth
+$55.3M
Cap. Flow
+$30.3M
Cap. Flow %
8.36%
Top 10 Hldgs %
39.3%
Holding
43
New
–
Increased
32
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.39M
2
UPS icon
United Parcel Service
UPS
+$4.21M
3
PAYX icon
Paychex
PAYX
+$4.05M
4
PKG icon
Packaging Corp of America
PKG
+$3.76M
5
NVS icon
Novartis
NVS
+$2.04M

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$3.73M
2
T icon
AT&T
T
+$3.49M
3
VZ icon
Verizon
VZ
+$2.86M
4
SO icon
Southern Company
SO
+$2.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.86%
2 Financials 13.65%
3 Industrials 12.54%
4 Healthcare 12.05%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$330B
$22.5M 6.2%
272,802
+11,397
+4% +$888K
GE icon
2
GE Aerospace
GE
$372B
$13.7M 3.77%
101,772
+12,820
+14% +$1.61M
JPM icon
3
JPMorgan Chase
JPM
$938B
$13.5M 3.72%
230,891
+36,817
+19% +$2.02M
MCHP icon
4
Microchip Technology
MCHP
$41.2B
$13.4M 3.71%
600,568
+209,470
+54% +$4.39M
UPS icon
5
United Parcel Service
UPS
$89.2B
$13.4M 3.7%
127,669
+42,783
+50% +$4.21M
PAYX icon
6
Paychex
PAYX
$41.1B
$13.3M 3.66%
291,385
+94,812
+48% +$4.05M
PKG icon
7
Packaging Corp of America
PKG
$21.8B
$13.2M 3.65%
209,370
+61,851
+42% +$3.76M
NVS icon
8
Novartis
NVS
$296B
$13.2M 3.64%
183,262
+29,339
+19% +$2.04M
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.2M 3.63%
175,219
+16,115
+10% +$1.13M
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$13.1M 3.62%
143,135
+13,590
+10% +$1.25M
CVX icon
11
Chevron
CVX
$387B
$12.8M 3.54%
102,826
+12,273
+14% +$1.48M
MCD icon
12
McDonald's
MCD
$191B
$12.6M 3.48%
129,951
+16,526
+15% +$1.59M
K
13
DELISTED
Kellanova
K
$12.3M 3.39%
214,574
+24,271
+13% +$1.4M
PARA
14
DELISTED
Paramount Global Class B
PARA
$9.89M 2.73%
155,107
+7,535
+5% +$443K
WOR icon
15
Worthington Enterprises
WOR
$2.74B
$9.73M 2.68%
374,877
+9,006
+2% +$224K
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
$9.29M 2.56%
98,234
+6,781
+7% +$616K
SON icon
17
Sonoco
SON
$5.52B
$9.19M 2.54%
220,331
+15,054
+7% +$606K
WFC icon
18
Wells Fargo
WFC
$260B
$9.17M 2.53%
201,967
+18,831
+10% +$813K
USB icon
19
US Bancorp
USB
$97.9B
$9.14M 2.52%
226,216
+18,275
+9% +$701K
PNC icon
20
PNC Financial Services
PNC
$99.5B
$8.94M 2.47%
115,260
+11,770
+11% +$883K
HUB.B
21
DELISTED
HUBBELL INC CL-B
HUB.B
$8.9M 2.46%
81,765
+7,706
+10% +$823K
ABT icon
22
Abbott
ABT
$181B
$8.76M 2.42%
228,529
+15,624
+7% +$576K
DEO icon
23
Diageo
DEO
$49.1B
$8.75M 2.41%
66,078
+4,730
+8% +$604K
ITC
24
DELISTED
ITC HOLDINGS CORP
ITC
$8.72M 2.41%
273,162
+26,514
+11% +$846K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$65.2B
$8.72M 2.41%
185,835
+16,007
+9% +$743K
1
2

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Brookmont Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Brookmont Capital Management held 43 positions worth $363M, up 18% from $307M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brookmont Capital Management deployed $30.3M of net new capital in Q4 2013, adding to 32 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was National Fuel Gas, an estimated $3.73M trimmed.

  • Brookmont Capital Management added most to Microchip Technology in Q4 2013, an estimated $4.39M increase.
  • Brookmont Capital Management's biggest Q4 2013 reduction was National Fuel Gas, cutting an estimated $3.73M.
  • Brookmont Capital Management's ten largest holdings make up 39% of its $363M portfolio in Q4 2013.
  • Brookmont Capital Management opened 0 new positions and closed 0 in Q4 2013.
  • Brookmont Capital Management's portfolio value rose 18% quarter-over-quarter to $363M.

Based on Brookmont Capital Management's 13F filing for Q4 2013, filed 3 Feb 2014.