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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
-0.74%
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
$395M
AUM Growth
-$4.27M
(-1.1%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
63
New
3
Increased
24
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$4.48M |
| 2 |
SLB Ltd
SLB
|
+$3.9M |
| 3 |
PepsiCo
PEP
|
+$3.89M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.86M |
| 5 |
Diageo
DEO
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$4.44M |
| 2 |
Packaging Corp of America
PKG
|
+$4.15M |
| 3 |
Sonoco
SON
|
+$3.57M |
| 4 |
Worthington Enterprises
WOR
|
+$3.47M |
| 5 |
Starbucks
SBUX
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.85% |
| 2 | Healthcare | 13.6% |
| 3 | Consumer Discretionary | 12.87% |
| 4 | Energy | 12.66% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$332B
| $28.5M | 7.22% |
256,577
-979
| -0.4% | -$110K |
|
2
Novartis
NVS
$301B
| $15.4M | 3.89% |
174,445
-716
| -0.4% | -$65.7K |
|
3
JPMorgan Chase
JPM
$933B
| $14.7M | 3.72% |
217,067
-9,312
| -4% | -$608K |
|
|
4
Abbott
ABT
$183B
| $14.1M | 3.57% |
287,100
+93,253
| +48% | +$4.48M |
|
5
GE Aerospace
GE
$368B
| $13.7M | 3.48% |
107,913
-2,343
| -2% | -$304K |
|
|
6
PepsiCo
PEP
$191B
| $13.6M | 3.45% |
146,002
+40,696
| +39% | +$3.89M |
|
7
Microchip Technology
MCHP
$40.7B
| $13.6M | 3.44% |
573,850
+12,370
| +2% | +$300K |
|
8
Paychex
PAYX
$41.4B
| $13.6M | 3.44% |
289,674
+5,160
| +2% | +$252K |
|
9
Johnson & Johnson
JNJ
$617B
| $13.5M | 3.43% |
138,836
+744
| +0.5% | +$74.5K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $13.5M | 3.42% |
323,122
+89,530
| +38% | +$3.86M |
|
|
11
Diageo
DEO
$49.5B
| $13.3M | 3.38% |
114,930
+31,219
| +37% | +$3.55M |
|
12
United Parcel Service
UPS
$89.5B
| $13.2M | 3.33% |
135,758
-429
| -0.3% | -$42.6K |
|
13
Wells Fargo
WFC
$258B
| $13M | 3.3% |
231,831
+43,190
| +23% | +$2.41M |
|
14
Chevron
CVX
$383B
| $12.4M | 3.15% |
128,860
+6,593
| +5% | +$692K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.1M | 3.07% |
211,383
+17,473
| +9% | +$1.08M |
|
16
LyondellBasell Industries
LYB
$19.5B
| $10.8M | 2.72% |
103,900
+6,083
| +6% | +$612K |
|
17
PNC Financial Services
PNC
$99.2B
| $10.5M | 2.66% |
109,931
-1,741
| -2% | -$165K |
|
18
McDonald's
MCD
$191B
| $9.95M | 2.52% |
104,698
+220
| +0.2% | +$21.3K |
|
19
Arthur J. Gallagher & Co
AJG
$65.9B
| $9.93M | 2.51% |
209,848
-2,159
| -1% | -$104K |
|
20
US Bancorp
USB
$98B
| $9.64M | 2.44% |
222,143
+2,437
| +1% | +$107K |
|
21
iShares US Real Estate ETF
IYR
$4.69B
| $9.48M | 2.4% |
132,890
+11,745
| +10% | +$891K |
|
22
Procter & Gamble
PG
$335B
| $9.44M | 2.39% |
120,585
+1,574
| +1% | +$127K |
|
23
ConocoPhillips
COP
$145B
| $8.66M | 2.19% |
141,001
+7,079
| +5% | +$461K |
|
|
24
SLB Ltd
SLB
$72.6B
| $8.37M | 2.12% |
97,049
+43,202
| +80% | +$3.9M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $8.2M | 2.07% |
147,669
+6,558
| +5% | +$396K |
|
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Brookmont Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Brookmont Capital Management held 63 positions worth $395M, down 1.1% from $399M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Brookmont Capital Management's Q2 2015 filing shows 3 new, 24 increased, 29 reduced and 5 closed positions. Its largest new stake was Raytheon Company: 13,087 shares worth $1.25M. The largest sale was ITC HOLDINGS CORP, an estimated $4.44M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Brookmont Capital Management's largest Q2 2015 buy was Raytheon Company: 13,087 shares worth $1.25M.
- Brookmont Capital Management added most to Abbott in Q2 2015, an estimated $4.48M increase.
- Brookmont Capital Management's biggest Q2 2015 reduction was ITC HOLDINGS CORP, cutting an estimated $4.44M.
- Brookmont Capital Management fully exited National Fuel Gas in Q2 2015, selling an estimated $3.31M.
- Brookmont Capital Management's ten largest holdings make up 39% of its $395M portfolio in Q2 2015.
- Brookmont Capital Management opened 3 new positions and closed 5 in Q2 2015.
- Brookmont Capital Management's portfolio value fell 1.1% quarter-over-quarter to $395M.
Based on Brookmont Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.