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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
+6.89%
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
$352M
AUM Growth
+$2.23M
Cap. Flow
-$21.4M
Cap. Flow %
-6.08%
Top 10 Hldgs %
39.83%
Holding
58
New
1
Increased
19
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.16M
2
ADI icon
Analog Devices
ADI
+$3.21M
3
HUBB icon
Hubbell
HUBB
+$3.2M
4
QCOM icon
Qualcomm
QCOM
+$242K
5
AMGN icon
Amgen
AMGN
+$219K

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$4.23M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$3.09M
3
GE icon
GE Aerospace
GE
+$2.53M
4
MCD icon
McDonald's
MCD
+$1.95M
5
PAYX icon
Paychex
PAYX
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.64%
2 Financials 14.1%
3 Healthcare 13.38%
4 Technology 12.34%
5 Energy 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$330B
$30.8M 8.74%
232,549
-9,843
-4% -$1.25M
GE icon
2
GE Aerospace
GE
$373B
$12.8M 3.64%
85,694
-17,832
-17% -$2.53M
MCD icon
3
McDonald's
MCD
$191B
$12.6M 3.58%
106,569
-17,398
-14% -$1.95M
PAYX icon
4
Paychex
PAYX
$41.1B
$12.3M 3.48%
231,683
-34,856
-13% -$1.82M
NVS icon
5
Novartis
NVS
$297B
$12.1M 3.45%
157,441
-3,559
-2% -$283K
JPM icon
6
JPMorgan Chase
JPM
$939B
$12.1M 3.43%
182,597
-20,863
-10% -$1.36M
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$12M 3.41%
116,775
-14,983
-11% -$1.51M
PEP icon
8
PepsiCo
PEP
$190B
$11.9M 3.4%
119,586
-13,250
-10% -$1.32M
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
$11.9M 3.37%
273,617
-31,736
-10% -$1.39M
CVX icon
10
Chevron
CVX
$387B
$11.8M 3.35%
131,117
-18,363
-12% -$1.66M
MCHP icon
11
Microchip Technology
MCHP
$40.7B
$11.7M 3.32%
501,598
-60,136
-11% -$1.41M
WFC icon
12
Wells Fargo
WFC
$260B
$11.6M 3.29%
212,927
-22,033
-9% -$1.2M
ABT icon
13
Abbott
ABT
$181B
$11.5M 3.28%
257,071
-26,945
-9% -$1.19M
DEO icon
14
Diageo
DEO
$49.1B
$11.5M 3.27%
105,440
-7,728
-7% -$872K
UPS icon
15
United Parcel Service
UPS
$89.2B
$11.2M 3.19%
116,698
-9,397
-7% -$960K
SLB icon
16
SLB Ltd
SLB
$73.2B
$10.8M 3.06%
154,293
-4,150
-3% -$311K
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.5M 2.98%
227,586
-9,887
-4% -$500K
PNC icon
18
PNC Financial Services
PNC
$99.6B
$9.01M 2.56%
94,505
-7,750
-8% -$720K
PG icon
19
Procter & Gamble
PG
$334B
$8.92M 2.54%
112,379
-10,589
-9% -$809K
LYB icon
20
LyondellBasell Industries
LYB
$20.1B
$8.78M 2.5%
101,038
-1,333
-1% -$123K
USB icon
21
US Bancorp
USB
$98B
$8.59M 2.44%
201,372
-11,370
-5% -$486K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$64.9B
$8.4M 2.39%
205,223
-5,337
-3% -$229K
ADI icon
23
Analog Devices
ADI
$179B
$8.13M 2.31%
146,882
+54,542
+59% +$3.21M
COP icon
24
ConocoPhillips
COP
$145B
$7.68M 2.18%
164,399
-4,146
-2% -$217K
PARA
25
DELISTED
Paramount Global Class B
PARA
$7.2M 2.05%
152,716
-22,270
-13% -$1.04M
1
2 3

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BGA
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Brookmont Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Brookmont Capital Management held 58 positions worth $352M, up 0.64% from $350M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brookmont Capital Management withdrew a net $21.4M in Q4 2015, closing 2 positions and reducing 33 holdings. Its most notable exit was Tupperware Brands Corporation, an estimated $4.23M position sold in full.

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

Against the trend, Brookmont Capital Management opened a new position in Hubbell worth $3.17M.

  • Brookmont Capital Management's largest Q4 2015 buy was Hubbell: 31,329 shares worth $3.17M.
  • Brookmont Capital Management added most to Western Digital in Q4 2015, an estimated $6.16M increase.
  • Brookmont Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.53M.
  • Brookmont Capital Management fully exited Tupperware Brands Corporation in Q4 2015, selling an estimated $4.23M.
  • Brookmont Capital Management's ten largest holdings make up 40% of its $352M portfolio in Q4 2015.
  • Brookmont Capital Management opened 1 new position and closed 2 in Q4 2015.
  • Brookmont Capital Management's portfolio value rose 0.64% quarter-over-quarter to $352M.

Based on Brookmont Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.