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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
+0.9%
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
$312M
AUM Growth
-$39.7M
Cap. Flow
-$40.1M
Cap. Flow %
-12.84%
Top 10 Hldgs %
41.89%
Holding
56
New
–
Increased
3
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.25M
2
RTN
Raytheon Company
RTN
+$316K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$4.63M
2
LYB icon
LyondellBasell Industries
LYB
+$3.85M
3
USB icon
US Bancorp
USB
+$3.42M
4
PNC icon
PNC Financial Services
PNC
+$3.39M
5
WOR icon
Worthington Enterprises
WOR
+$3.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Technology 14.45%
3 Healthcare 13.32%
4 Energy 12.31%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$29.9M 9.56%
223,712
-8,837
-4% -$1.1M
GE icon
2
GE Aerospace
GE
$368B
$11.9M 3.8%
77,894
-7,800
-9% -$1.1M
MCD icon
3
McDonald's
MCD
$191B
$11.7M 3.75%
93,054
-13,515
-13% -$1.62M
PAYX icon
4
Paychex
PAYX
$41.4B
$11.3M 3.62%
209,373
-22,310
-10% -$1.12M
WDC icon
5
Western Digital
WDC
$184B
$11.2M 3.59%
314,161
+174,600
+125% +$6.25M
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$11.1M 3.56%
102,635
-14,140
-12% -$1.46M
CVX icon
7
Chevron
CVX
$383B
$11M 3.54%
115,754
-15,363
-12% -$1.34M
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
$11M 3.51%
245,371
-28,246
-10% -$1.22M
UPS icon
9
United Parcel Service
UPS
$89.5B
$10.9M 3.49%
103,344
-13,354
-11% -$1.3M
PEP icon
10
PepsiCo
PEP
$191B
$10.8M 3.47%
105,830
-13,756
-12% -$1.36M
MCHP icon
11
Microchip Technology
MCHP
$40.7B
$10.8M 3.46%
448,212
-53,386
-11% -$1.19M
JPM icon
12
JPMorgan Chase
JPM
$933B
$10.6M 3.4%
179,113
-3,484
-2% -$203K
DEO icon
13
Diageo
DEO
$49.5B
$10.4M 3.33%
96,428
-9,012
-9% -$953K
SLB icon
14
SLB Ltd
SLB
$72.6B
$10.3M 3.29%
139,195
-15,098
-10% -$1.06M
NVS icon
15
Novartis
NVS
$301B
$10.2M 3.27%
157,231
-210
-0.1% -$14.3K
WFC icon
16
Wells Fargo
WFC
$258B
$10.2M 3.26%
210,775
-2,152
-1% -$105K
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.2M 3.26%
206,953
-20,633
-9% -$926K
ABT icon
18
Abbott
ABT
$183B
$10.2M 3.25%
242,902
-14,169
-6% -$561K
PG icon
19
Procter & Gamble
PG
$335B
$8.13M 2.6%
98,793
-13,586
-12% -$1.09M
AJG icon
20
Arthur J. Gallagher & Co
AJG
$65.9B
$7.95M 2.55%
178,713
-26,510
-13% -$1.06M
ADI icon
21
Analog Devices
ADI
$179B
$7.94M 2.54%
134,120
-12,762
-9% -$681K
PARA
22
DELISTED
Paramount Global Class B
PARA
$7.15M 2.29%
129,856
-22,860
-15% -$1.11M
COP icon
23
ConocoPhillips
COP
$145B
$6.09M 1.95%
151,124
-13,275
-8% -$505K
USB icon
24
US Bancorp
USB
$98B
$4.7M 1.5%
115,681
-85,691
-43% -$3.42M
PNC icon
25
PNC Financial Services
PNC
$99.2B
$4.62M 1.48%
54,676
-39,829
-42% -$3.39M
1
2 3

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WWM
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Brookmont Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Brookmont Capital Management held 56 positions worth $312M, down 11% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brookmont Capital Management withdrew a net $40.1M in Q1 2016, closing 3 positions and reducing 48 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brookmont Capital Management added an estimated $6.25M to Western Digital.

  • Brookmont Capital Management added most to Western Digital in Q1 2016, an estimated $6.25M increase.
  • Brookmont Capital Management's biggest Q1 2016 reduction was LyondellBasell Industries, cutting an estimated $3.85M.
  • Brookmont Capital Management fully exited ITC HOLDINGS CORP in Q1 2016, selling an estimated $4.63M.
  • Brookmont Capital Management's ten largest holdings make up 42% of its $312M portfolio in Q1 2016.
  • Brookmont Capital Management opened 0 new positions and closed 3 in Q1 2016.
  • Brookmont Capital Management's portfolio value fell 11% quarter-over-quarter to $312M.

Based on Brookmont Capital Management's 13F filing for Q1 2016, filed 12 May 2016.