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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
+3.38%
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
$415M
AUM Growth
+$51.1M
Cap. Flow
+$38.7M
Cap. Flow %
9.31%
Top 10 Hldgs %
39.7%
Holding
43
New
–
Increased
36
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.94M
2
PAYX icon
Paychex
PAYX
+$1.81M
3
MCHP icon
Microchip Technology
MCHP
+$1.78M
4
PKG icon
Packaging Corp of America
PKG
+$1.7M
5
GE icon
GE Aerospace
GE
+$1.66M

Top Sells

Rank Stock Value
1
EBF icon
Ennis
EBF
+$1.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.8K
3
XOM icon
ExxonMobil
XOM
+$50.4K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.46K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.53%
2 Financials 13.59%
3 Healthcare 12.65%
4 Industrials 11.41%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$23.2M 5.58%
285,991
+13,503
+5% +$1.07M
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$16.4M 3.95%
156,612
+15,884
+11% +$1.61M
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.3M 3.93%
187,627
+16,705
+10% +$1.39M
NVS icon
4
Novartis
NVS
$301B
$16.2M 3.89%
199,183
+18,860
+10% +$1.48M
MCHP icon
5
Microchip Technology
MCHP
$40.7B
$15.7M 3.79%
643,744
+74,552
+13% +$1.78M
CVX icon
6
Chevron
CVX
$383B
$15.7M 3.77%
119,892
+10,916
+10% +$1.36M
PKG icon
7
Packaging Corp of America
PKG
$22.2B
$15.5M 3.75%
217,481
+24,738
+13% +$1.7M
K
8
DELISTED
Kellanova
K
$15.5M 3.74%
251,884
+24,568
+11% +$1.54M
UPS icon
9
United Parcel Service
UPS
$89.5B
$15.2M 3.65%
147,734
+14,774
+11% +$1.48M
MCD icon
10
McDonald's
MCD
$191B
$15.1M 3.64%
149,831
+15,773
+12% +$1.59M
GE icon
11
GE Aerospace
GE
$368B
$14.9M 3.59%
118,128
+13,050
+12% +$1.66M
PAYX icon
12
Paychex
PAYX
$41.4B
$14.4M 3.47%
346,503
+44,001
+15% +$1.81M
JPM icon
13
JPMorgan Chase
JPM
$933B
$14.3M 3.45%
248,345
+34,528
+16% +$1.94M
WOR icon
14
Worthington Enterprises
WOR
$2.74B
$11M 2.66%
416,014
+45,415
+12% +$1.1M
WFC icon
15
Wells Fargo
WFC
$258B
$11M 2.65%
209,233
+20,643
+11% +$1.04M
PNC icon
16
PNC Financial Services
PNC
$99.2B
$10.7M 2.57%
119,811
+12,399
+12% +$1.06M
SON icon
17
Sonoco
SON
$5.62B
$10.7M 2.57%
242,608
+24,003
+11% +$1.01M
USB icon
18
US Bancorp
USB
$98B
$10.6M 2.57%
245,741
+29,526
+14% +$1.23M
HUB.B
19
DELISTED
HUBBELL INC CL-B
HUB.B
$10.6M 2.56%
86,420
+9,753
+13% +$1.15M
PARA
20
DELISTED
Paramount Global Class B
PARA
$10.5M 2.52%
168,575
+21,073
+14% +$1.25M
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
$10.5M 2.52%
286,576
+26,552
+10% +$980K
PEP icon
22
PepsiCo
PEP
$191B
$10.4M 2.51%
116,805
+11,672
+11% +$1.01M
IYR icon
23
iShares US Real Estate ETF
IYR
$4.69B
$10.3M 2.49%
144,051
+16,123
+13% +$1.14M
ABT icon
24
Abbott
ABT
$183B
$10.3M 2.48%
252,080
+26,462
+12% +$1.04M
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$10.2M 2.46%
233,245
+20,093
+9% +$862K
1
2

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Brookmont Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Brookmont Capital Management held 43 positions worth $415M, up 14% from $364M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brookmont Capital Management deployed $38.7M of net new capital in Q2 2014, adding to 36 existing holdings.

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.

On the sell side, the largest reduction was Ennis, an estimated $1.86M trimmed.

  • Brookmont Capital Management added most to JPMorgan Chase in Q2 2014, an estimated $1.94M increase.
  • Brookmont Capital Management's biggest Q2 2014 reduction was Ennis, cutting an estimated $1.86M.
  • Brookmont Capital Management's ten largest holdings make up 40% of its $415M portfolio in Q2 2014.
  • Brookmont Capital Management opened 0 new positions and closed 0 in Q2 2014.
  • Brookmont Capital Management's portfolio value rose 14% quarter-over-quarter to $415M.

Based on Brookmont Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.