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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
-7.31%
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
$350M
AUM Growth
-$45.4M
Cap. Flow
-$16.1M
Cap. Flow %
-4.61%
Top 10 Hldgs %
40.22%
Holding
60
New
2
Increased
23
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.86M
2
ADI icon
Analog Devices
ADI
+$2.88M
3
MCD icon
McDonald's
MCD
+$1.88M
4
CVX icon
Chevron
CVX
+$1.74M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.41M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$9.48M
2
SU icon
Suncor Energy
SU
+$7.97M
3
TD icon
Toronto Dominion Bank
TD
+$4.76M
4
HD icon
Home Depot
HD
+$1.64M
5
PEP icon
PepsiCo
PEP
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.84%
2 Financials 14.59%
3 Healthcare 13.43%
4 Energy 12.25%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$28M 8.01%
242,392
-14,185
-6% -$1.64M
NVS icon
2
Novartis
NVS
$301B
$13.3M 3.79%
161,000
-13,445
-8% -$1.2M
PAYX icon
3
Paychex
PAYX
$41.4B
$12.7M 3.63%
266,539
-23,135
-8% -$1.08M
PEP icon
4
PepsiCo
PEP
$191B
$12.5M 3.58%
132,836
-13,166
-9% -$1.25M
GE icon
5
GE Aerospace
GE
$368B
$12.5M 3.58%
103,526
-4,387
-4% -$538K
UPS icon
6
United Parcel Service
UPS
$89.5B
$12.4M 3.56%
126,095
-9,663
-7% -$954K
JPM icon
7
JPMorgan Chase
JPM
$933B
$12.4M 3.55%
203,460
-13,607
-6% -$891K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$12.3M 3.52%
131,758
-7,078
-5% -$685K
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
$12.3M 3.51%
305,353
-17,769
-5% -$748K
MCD icon
10
McDonald's
MCD
$191B
$12.2M 3.49%
123,967
+19,269
+18% +$1.88M
DEO icon
11
Diageo
DEO
$49.5B
$12.2M 3.49%
113,168
-1,762
-2% -$196K
MCHP icon
12
Microchip Technology
MCHP
$40.7B
$12.1M 3.46%
561,734
-12,116
-2% -$261K
WFC icon
13
Wells Fargo
WFC
$258B
$12.1M 3.45%
234,960
+3,129
+1% +$172K
CVX icon
14
Chevron
CVX
$383B
$11.8M 3.37%
149,480
+20,620
+16% +$1.74M
ABT icon
15
Abbott
ABT
$183B
$11.4M 3.27%
284,016
-3,084
-1% -$145K
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.3M 3.22%
237,473
+26,090
+12% +$1.41M
SLB icon
17
SLB Ltd
SLB
$72.6B
$10.9M 3.13%
158,443
+61,394
+63% +$4.86M
PNC icon
18
PNC Financial Services
PNC
$99.2B
$9.12M 2.61%
102,255
-7,676
-7% -$722K
PG icon
19
Procter & Gamble
PG
$335B
$8.85M 2.53%
122,968
+2,383
+2% +$179K
USB icon
20
US Bancorp
USB
$98B
$8.72M 2.5%
212,742
-9,401
-4% -$407K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$65.9B
$8.69M 2.49%
210,560
+712
+0.3% +$32.3K
LYB icon
22
LyondellBasell Industries
LYB
$19.5B
$8.53M 2.44%
102,371
-1,529
-1% -$136K
COP icon
23
ConocoPhillips
COP
$145B
$8.08M 2.31%
168,545
+27,544
+20% +$1.4M
PARA
24
DELISTED
Paramount Global Class B
PARA
$6.98M 2%
174,986
+27,317
+18% +$1.33M
ADI icon
25
Analog Devices
ADI
$179B
$5.21M 1.49%
92,340
+49,523
+116% +$2.88M
1
2 3

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BGA
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Brookmont Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Brookmont Capital Management held 60 positions worth $350M, down 11% from $395M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brookmont Capital Management withdrew a net $16.1M in Q3 2015, closing 3 positions and reducing 30 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brookmont Capital Management opened a new position in iShares Core US Aggregate Bond ETF worth $534K.

  • Brookmont Capital Management's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 4,875 shares worth $534K.
  • Brookmont Capital Management added most to SLB Ltd in Q3 2015, an estimated $4.86M increase.
  • Brookmont Capital Management's biggest Q3 2015 reduction was Home Depot, cutting an estimated $1.64M.
  • Brookmont Capital Management fully exited iShares US Real Estate ETF in Q3 2015, selling an estimated $9.48M.
  • Brookmont Capital Management's ten largest holdings make up 40% of its $350M portfolio in Q3 2015.
  • Brookmont Capital Management opened 2 new positions and closed 3 in Q3 2015.
  • Brookmont Capital Management's portfolio value fell 11% quarter-over-quarter to $350M.

Based on Brookmont Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.