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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
+1.22%
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
$364M
AUM Growth
+$1.37M
Cap. Flow
-$2.1M
Cap. Flow %
-0.58%
Top 10 Hldgs %
39.07%
Holding
43
New
–
Increased
13
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$723K
2
CVX icon
Chevron
CVX
+$715K
3
EBF icon
Ennis
EBF
+$668K
4
TUP
Tupperware Brands Corporation
TUP
+$577K
5
UPS icon
United Parcel Service
UPS
+$516K

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.14M
2
JPM icon
JPMorgan Chase
JPM
+$987K
3
MCHP icon
Microchip Technology
MCHP
+$716K
4
PNC icon
PNC Financial Services
PNC
+$641K
5
WFC icon
Wells Fargo
WFC
+$623K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.73%
2 Financials 13.67%
3 Healthcare 12.31%
4 Industrials 11.96%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$330B
$21.6M 5.93%
272,488
-314
-0.1% -$25K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$13.8M 3.8%
140,728
-2,407
-2% -$223K
NVS icon
3
Novartis
NVS
$296B
$13.7M 3.78%
180,323
-2,939
-2% -$214K
MCHP icon
4
Microchip Technology
MCHP
$41.2B
$13.6M 3.74%
569,192
-31,376
-5% -$716K
PKG icon
5
Packaging Corp of America
PKG
$21.8B
$13.6M 3.73%
192,743
-16,627
-8% -$1.14M
K
6
DELISTED
Kellanova
K
$13.4M 3.68%
227,316
+12,742
+6% +$723K
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.4M 3.67%
170,922
-4,297
-2% -$326K
MCD icon
8
McDonald's
MCD
$191B
$13.1M 3.61%
134,058
+4,107
+3% +$393K
GE icon
9
GE Aerospace
GE
$372B
$13M 3.58%
105,078
+3,306
+3% +$408K
JPM icon
10
JPMorgan Chase
JPM
$938B
$13M 3.57%
213,817
-17,074
-7% -$987K
CVX icon
11
Chevron
CVX
$386B
$13M 3.56%
108,976
+6,150
+6% +$715K
UPS icon
12
United Parcel Service
UPS
$89.2B
$12.9M 3.56%
132,960
+5,291
+4% +$516K
PAYX icon
13
Paychex
PAYX
$41.1B
$12.9M 3.54%
302,502
+11,117
+4% +$472K
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
$9.71M 2.67%
260,024
-13,138
-5% -$449K
WFC icon
15
Wells Fargo
WFC
$260B
$9.38M 2.58%
188,590
-13,377
-7% -$623K
PNC icon
16
PNC Financial Services
PNC
$99.5B
$9.35M 2.57%
107,412
-7,848
-7% -$641K
USB icon
17
US Bancorp
USB
$97.9B
$9.27M 2.55%
216,215
-10,001
-4% -$411K
HUB.B
18
DELISTED
HUBBELL INC CL-B
HUB.B
$9.19M 2.53%
76,667
-5,098
-6% -$599K
PARA
19
DELISTED
Paramount Global Class B
PARA
$9.12M 2.51%
147,502
-7,605
-5% -$480K
SON icon
20
Sonoco
SON
$5.52B
$8.97M 2.46%
218,605
-1,726
-0.8% -$71.7K
TUP
21
DELISTED
Tupperware Brands Corporation
TUP
$8.81M 2.42%
105,243
+7,009
+7% +$577K
EBF icon
22
Ennis
EBF
$545M
$8.79M 2.41%
530,271
+42,439
+9% +$668K
PEP icon
23
PepsiCo
PEP
$190B
$8.78M 2.41%
105,133
+2,084
+2% +$169K
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$8.77M 2.41%
213,152
+6,477
+3% +$252K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$65.2B
$8.75M 2.41%
183,976
-1,859
-1% -$86.8K
1
2

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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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Brookmont Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Brookmont Capital Management held 43 positions worth $364M, up 0.38% from $363M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Brookmont Capital Management opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

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

  • Brookmont Capital Management added most to Kellanova in Q1 2014, an estimated $723K increase.
  • Brookmont Capital Management's biggest Q1 2014 reduction was Packaging Corp of America, cutting an estimated $1.14M.
  • Brookmont Capital Management's ten largest holdings make up 39% of its $364M portfolio in Q1 2014.
  • Brookmont Capital Management opened 0 new positions and closed 0 in Q1 2014.
  • Brookmont Capital Management's portfolio value rose 0.38% quarter-over-quarter to $364M.

Based on Brookmont Capital Management's 13F filing for Q1 2014, filed 1 May 2014.