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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
+0.43%
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
$399M
AUM Growth
+$53.3M
Cap. Flow
+$56M
Cap. Flow %
14.03%
Top 10 Hldgs %
37.94%
Holding
61
New
3
Increased
52
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.31M
2
SLB icon
SLB Ltd
SLB
+$3.64M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.74M
4
UPS icon
United Parcel Service
UPS
+$2.14M
5
CVX icon
Chevron
CVX
+$2M

Top Sells

Rank Stock Value
1
EBF icon
Ennis
EBF
+$4.01M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.12M
3
PH icon
Parker-Hannifin
PH
+$361K
4
CVS icon
CVS Health
CVS
+$74K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.38%
2 Financials 14.69%
3 Energy 12.44%
4 Healthcare 11.9%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$330B
$29.3M 7.33%
257,556
+5,140
+2% +$567K
NVS icon
2
Novartis
NVS
$297B
$15.5M 3.88%
175,161
+15,986
+10% +$1.42M
PAYX icon
3
Paychex
PAYX
$41.1B
$14.1M 3.54%
284,514
+13,462
+5% +$654K
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$13.9M 3.48%
138,092
+15,217
+12% +$1.55M
MCHP icon
5
Microchip Technology
MCHP
$40.7B
$13.7M 3.44%
561,480
+24,040
+4% +$580K
JPM icon
6
JPMorgan Chase
JPM
$939B
$13.7M 3.43%
226,379
+25,940
+13% +$1.54M
UPS icon
7
United Parcel Service
UPS
$89.2B
$13.2M 3.31%
136,187
+20,868
+18% +$2.14M
GE icon
8
GE Aerospace
GE
$373B
$13.1M 3.28%
110,256
+11,120
+11% +$1.32M
CVX icon
9
Chevron
CVX
$387B
$12.8M 3.21%
122,267
+18,714
+18% +$2M
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.2M 3.04%
193,910
+41,449
+27% +$2.74M
PNC icon
11
PNC Financial Services
PNC
$99.6B
$10.4M 2.61%
111,672
+12,843
+13% +$1.16M
PKG icon
12
Packaging Corp of America
PKG
$21.8B
$10.4M 2.6%
132,869
+18,542
+16% +$1.47M
WFC icon
13
Wells Fargo
WFC
$260B
$10.3M 2.57%
188,641
+23,425
+14% +$1.27M
MCD icon
14
McDonald's
MCD
$191B
$10.2M 2.55%
104,478
+13,960
+15% +$1.32M
ITC
15
DELISTED
ITC HOLDINGS CORP
ITC
$10.1M 2.53%
269,723
+40,624
+18% +$1.61M
PEP icon
16
PepsiCo
PEP
$190B
$10.1M 2.52%
105,306
+12,068
+13% +$1.17M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$64.9B
$9.91M 2.48%
212,007
+31,762
+18% +$1.48M
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$9.76M 2.44%
233,592
+22,398
+11% +$940K
PG icon
19
Procter & Gamble
PG
$334B
$9.75M 2.44%
119,011
+22,231
+23% +$1.91M
IYR icon
20
iShares US Real Estate ETF
IYR
$4.65B
$9.61M 2.41%
121,145
+14,051
+13% +$1.12M
USB icon
21
US Bancorp
USB
$98B
$9.6M 2.4%
219,706
+31,523
+17% +$1.38M
DEO icon
22
Diageo
DEO
$49.1B
$9.26M 2.32%
83,711
+12,422
+17% +$1.43M
ABT icon
23
Abbott
ABT
$181B
$8.98M 2.25%
193,847
+5,369
+3% +$247K
SON icon
24
Sonoco
SON
$5.51B
$8.71M 2.18%
191,600
+3,431
+2% +$155K
LYB icon
25
LyondellBasell Industries
LYB
$20.1B
$8.59M 2.15%
97,817
+1,449
+2% +$122K
1
2 3

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Brookmont Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Brookmont Capital Management held 61 positions worth $399M, up 15% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brookmont Capital Management deployed $56M of net new capital in Q1 2015, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 22,088 shares worth $546K.

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

On the sell side, the largest reduction was Ennis, an estimated $4.01M trimmed.

  • Brookmont Capital Management's largest Q1 2015 buy was iShares Russell 1000 Growth ETF: 22,088 shares worth $546K.
  • Brookmont Capital Management added most to Starbucks in Q1 2015, an estimated $4.31M increase.
  • Brookmont Capital Management's biggest Q1 2015 reduction was Ennis, cutting an estimated $4.01M.
  • Brookmont Capital Management fully exited Parker-Hannifin in Q1 2015, selling an estimated $361K.
  • Brookmont Capital Management's ten largest holdings make up 38% of its $399M portfolio in Q1 2015.
  • Brookmont Capital Management opened 3 new positions and closed 1 in Q1 2015.
  • Brookmont Capital Management's portfolio value rose 15% quarter-over-quarter to $399M.

Based on Brookmont Capital Management's 13F filing for Q1 2015, filed 5 May 2015.