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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
+2.01%
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
$346M
AUM Growth
-$44.9M
Cap. Flow
-$52.1M
Cap. Flow %
-15.05%
Top 10 Hldgs %
39.53%
Holding
62
New
17
Increased
1
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$8.36M
2
SU icon
Suncor Energy
SU
+$8.26M
3
TD icon
Toronto Dominion Bank
TD
+$4.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.39M
5
CVS icon
CVS Health
CVS
+$1.01M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$8.41M
2
PKG icon
Packaging Corp of America
PKG
+$7.58M
3
MCD icon
McDonald's
MCD
+$5.42M
4
T icon
AT&T
T
+$4.99M
5
K
Kellanova
K
+$4.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.36%
2 Financials 14.96%
3 Energy 12.48%
4 Industrials 11.08%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$26.5M 7.66%
252,416
-25,370
-9% -$2.46M
NVS icon
2
Novartis
NVS
$301B
$13.2M 3.82%
159,175
-27,982
-15% -$2.32M
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$12.8M 3.71%
122,875
-23,428
-16% -$2.47M
UPS icon
4
United Parcel Service
UPS
$89.5B
$12.8M 3.71%
115,319
-28,247
-20% -$2.98M
JPM icon
5
JPMorgan Chase
JPM
$933B
$12.5M 3.63%
200,439
-49,782
-20% -$3M
PAYX icon
6
Paychex
PAYX
$41.4B
$12.5M 3.62%
271,052
-60,307
-18% -$2.79M
MCHP icon
7
Microchip Technology
MCHP
$40.7B
$12.1M 3.5%
537,440
-84,230
-14% -$1.83M
GE icon
8
GE Aerospace
GE
$368B
$12M 3.47%
99,136
-15,973
-14% -$1.96M
CVX icon
9
Chevron
CVX
$383B
$11.6M 3.36%
103,553
-13,072
-11% -$1.49M
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.6M 3.06%
152,461
-31,128
-17% -$2.24M
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
$9.26M 2.68%
229,099
-50,617
-18% -$1.94M
WFC icon
12
Wells Fargo
WFC
$258B
$9.06M 2.62%
165,216
-37,394
-18% -$1.98M
PNC icon
13
PNC Financial Services
PNC
$99.2B
$9.02M 2.61%
98,829
-19,737
-17% -$1.71M
PKG icon
14
Packaging Corp of America
PKG
$22.2B
$8.92M 2.58%
114,327
-105,759
-48% -$7.58M
PEP icon
15
PepsiCo
PEP
$191B
$8.82M 2.55%
93,238
-16,449
-15% -$1.58M
PG icon
16
Procter & Gamble
PG
$335B
$8.82M 2.55%
96,780
-19,992
-17% -$1.76M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$65.9B
$8.49M 2.45%
180,245
-25,725
-12% -$1.21M
ABT icon
18
Abbott
ABT
$183B
$8.48M 2.45%
188,478
-50,693
-21% -$2.21M
MCD icon
19
McDonald's
MCD
$191B
$8.48M 2.45%
90,518
-57,922
-39% -$5.42M
USB icon
20
US Bancorp
USB
$98B
$8.46M 2.44%
188,183
-45,775
-20% -$1.97M
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$8.24M 2.38%
211,194
-17,588
-8% -$688K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.69B
$8.23M 2.38%
107,094
-30,131
-22% -$2.25M
SON icon
23
Sonoco
SON
$5.62B
$8.22M 2.38%
188,169
-49,376
-21% -$2.04M
DEO icon
24
Diageo
DEO
$49.5B
$8.13M 2.35%
71,289
-5,459
-7% -$634K
SU icon
25
Suncor Energy
SU
$78.8B
$7.94M 2.29%
+249,716
New +$8.26M
1
2 3

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Brookmont Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Brookmont Capital Management held 62 positions worth $346M, down 11% from $391M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brookmont Capital Management withdrew a net $52.1M in Q4 2014, closing 4 positions and reducing 39 holdings. Its most notable exit was GSK, an estimated $8.41M position sold in full.

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

Against the trend, Brookmont Capital Management opened a new position in LyondellBasell Industries worth $7.65M.

  • Brookmont Capital Management's largest Q4 2014 buy was LyondellBasell Industries: 96,368 shares worth $7.65M.
  • Brookmont Capital Management added most to Parker-Hannifin in Q4 2014, an estimated $1.72K increase.
  • Brookmont Capital Management's biggest Q4 2014 reduction was Packaging Corp of America, cutting an estimated $7.58M.
  • Brookmont Capital Management fully exited GSK in Q4 2014, selling an estimated $8.41M.
  • Brookmont Capital Management's ten largest holdings make up 40% of its $346M portfolio in Q4 2014.
  • Brookmont Capital Management opened 17 new positions and closed 4 in Q4 2014.
  • Brookmont Capital Management's portfolio value fell 11% quarter-over-quarter to $346M.

Based on Brookmont Capital Management's 13F filing for Q4 2014, filed 30 Jan 2015.