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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
-2.97%
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
$391M
AUM Growth
-$24.1M
Cap. Flow
-$10M
Cap. Flow %
-2.57%
Top 10 Hldgs %
40.45%
Holding
45
New
2
Increased
10
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$10.1M
2
TUP
Tupperware Brands Corporation
TUP
+$380K
3
PH icon
Parker-Hannifin
PH
+$328K
4
PKG icon
Packaging Corp of America
PKG
+$175K
5
GSK icon
GSK
GSK
+$141K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$10.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
3
NVS icon
Novartis
NVS
+$973K
4
HD icon
Home Depot
HD
+$704K
5
PEP icon
PepsiCo
PEP
+$650K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Financials 14.03%
3 Healthcare 12.72%
4 Energy 11.05%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$25.5M 6.52%
277,786
-8,205
-3% -$704K
NVS icon
2
Novartis
NVS
$301B
$15.8M 4.04%
187,157
-12,026
-6% -$973K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$15.6M 3.99%
146,303
-10,309
-7% -$1.07M
JPM icon
4
JPMorgan Chase
JPM
$933B
$15.1M 3.86%
250,221
+1,876
+0.8% +$110K
MCHP icon
5
Microchip Technology
MCHP
$40.7B
$14.7M 3.76%
621,670
-22,074
-3% -$528K
PAYX icon
6
Paychex
PAYX
$41.4B
$14.6M 3.75%
331,359
-15,144
-4% -$637K
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.5M 3.72%
183,589
-4,038
-2% -$341K
GE icon
8
GE Aerospace
GE
$368B
$14.1M 3.62%
115,109
-3,019
-3% -$376K
UPS icon
9
United Parcel Service
UPS
$89.5B
$14.1M 3.61%
143,566
-4,168
-3% -$414K
MCD icon
10
McDonald's
MCD
$191B
$14.1M 3.6%
148,440
-1,391
-0.9% -$133K
PKG icon
11
Packaging Corp of America
PKG
$22.2B
$14M 3.59%
220,086
+2,605
+1% +$175K
CVX icon
12
Chevron
CVX
$383B
$13.9M 3.56%
116,625
-3,267
-3% -$417K
WFC icon
13
Wells Fargo
WFC
$258B
$10.5M 2.69%
202,610
-6,623
-3% -$341K
PEP icon
14
PepsiCo
PEP
$191B
$10.2M 2.61%
109,687
-7,118
-6% -$650K
PNC icon
15
PNC Financial Services
PNC
$99.2B
$10.1M 2.6%
118,566
-1,245
-1% -$106K
HUB.B
16
DELISTED
HUBBELL INC CL-B
HUB.B
$10.1M 2.58%
83,591
-2,829
-3% -$342K
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
$9.97M 2.55%
279,716
-6,860
-2% -$249K
ABT icon
18
Abbott
ABT
$183B
$9.95M 2.54%
239,171
-12,909
-5% -$546K
USB icon
19
US Bancorp
USB
$98B
$9.79M 2.5%
233,958
-11,783
-5% -$498K
PG icon
20
Procter & Gamble
PG
$335B
$9.78M 2.5%
116,772
-5,524
-5% -$453K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.69B
$9.5M 2.43%
137,225
-6,826
-5% -$494K
COP icon
22
ConocoPhillips
COP
$145B
$9.43M 2.41%
+123,180
New +$10.1M
AJG icon
23
Arthur J. Gallagher & Co
AJG
$65.9B
$9.34M 2.39%
205,970
-4,173
-2% -$192K
SON icon
24
Sonoco
SON
$5.62B
$9.33M 2.39%
237,545
-5,063
-2% -$207K
WOR icon
25
Worthington Enterprises
WOR
$2.74B
$9.19M 2.35%
400,595
-15,419
-4% -$383K
1
2

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Brookmont Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Brookmont Capital Management held 45 positions worth $391M, down 5.8% from $415M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.4%. Brookmont Capital Management opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.

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

  • Brookmont Capital Management's largest Q3 2014 buy was ConocoPhillips: 123,180 shares worth $9.43M.
  • Brookmont Capital Management added most to Tupperware Brands Corporation in Q3 2014, an estimated $380K increase.
  • Brookmont Capital Management's biggest Q3 2014 reduction was Kellanova, cutting an estimated $10.1M.
  • Brookmont Capital Management's ten largest holdings make up 40% of its $391M portfolio in Q3 2014.
  • Brookmont Capital Management opened 2 new positions and closed 0 in Q3 2014.
  • Brookmont Capital Management's portfolio value fell 5.8% quarter-over-quarter to $391M.

Based on Brookmont Capital Management's 13F filing for Q3 2014, filed 17 Oct 2014.