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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
+3.02%
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
$275M
AUM Growth
-$37.7M
(-12%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
55
New
2
Increased
8
Reduced
41
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$221K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$201K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$195K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.6K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.02M |
| 2 |
Paychex
PAYX
|
+$1.97M |
| 3 |
Chevron
CVX
|
+$1.79M |
| 4 |
GE Aerospace
GE
|
+$1.78M |
| 5 |
Novartis
NVS
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.65% |
| 2 | Technology | 14.14% |
| 3 | Energy | 13.37% |
| 4 | Healthcare | 12.97% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$331B
| $27.2M | 9.92% |
213,362
-10,350
| -5% | -$1.37M |
|
|
2
Johnson & Johnson
JNJ
$620B
| $10.3M | 3.75% |
84,826
-17,809
| -17% | -$2.02M |
|
3
Western Digital
WDC
$191B
| $10.3M | 3.75% |
287,898
-26,263
| -8% | -$865K |
|
|
4
Chevron
CVX
$390B
| $10.3M | 3.74% |
97,973
-17,781
| -15% | -$1.79M |
|
|
5
Paychex
PAYX
$41.3B
| $10.3M | 3.74% |
172,568
-36,805
| -18% | -$1.97M |
|
|
6
GE Aerospace
GE
$374B
| $9.91M | 3.61% |
65,688
-12,206
| -16% | -$1.78M |
|
7
SLB Ltd
SLB
$73.3B
| $9.84M | 3.59% |
124,482
-14,713
| -11% | -$1.13M |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $9.82M | 3.58% |
209,289
-36,082
| -15% | -$1.62M |
|
9
McDonald's
MCD
$192B
| $9.77M | 3.56% |
81,208
-11,846
| -13% | -$1.48M |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.76M | 3.56% |
174,306
-32,647
| -16% | -$1.68M |
|
11
PepsiCo
PEP
$191B
| $9.74M | 3.55% |
91,917
-13,913
| -13% | -$1.44M |
|
|
12
Novartis
NVS
$297B
| $9.73M | 3.55% |
131,646
-25,585
| -16% | -$1.77M |
|
13
JPMorgan Chase
JPM
$939B
| $9.73M | 3.54% |
156,605
-22,508
| -13% | -$1.41M |
|
14
Microchip Technology
MCHP
$40.6B
| $9.71M | 3.54% |
382,554
-65,658
| -15% | -$1.63M |
|
15
United Parcel Service
UPS
$88.8B
| $9.55M | 3.48% |
88,643
-14,701
| -14% | -$1.53M |
|
16
Diageo
DEO
$49.1B
| $9.33M | 3.4% |
82,672
-13,756
| -14% | -$1.49M |
|
17
Abbott
ABT
$182B
| $8.77M | 3.19% |
223,006
-19,896
| -8% | -$792K |
|
18
Wells Fargo
WFC
$262B
| $8.76M | 3.19% |
185,044
-25,731
| -12% | -$1.25M |
|
19
Procter & Gamble
PG
$335B
| $7.18M | 2.62% |
84,783
-14,010
| -14% | -$1.15M |
|
20
Arthur J. Gallagher & Co
AJG
$64.9B
| $6.95M | 2.53% |
145,917
-32,796
| -18% | -$1.52M |
|
21
Analog Devices
ADI
$179B
| $6.49M | 2.36% |
114,496
-19,624
| -15% | -$1.12M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $6.29M | 2.29% |
115,464
-14,392
| -11% | -$782K |
|
23
ConocoPhillips
COP
$145B
| $5.87M | 2.14% |
134,601
-16,523
| -11% | -$729K |
|
24
Southern Company
SO
$109B
| $3.71M | 1.35% |
69,161
-15,054
| -18% | -$757K |
|
25
Sonoco
SON
$5.53B
| $3.7M | 1.35% |
74,515
-12,976
| -15% | -$616K |
|
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Brookmont Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Brookmont Capital Management held 55 positions worth $275M, down 12% from $312M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Brookmont Capital Management withdrew a net $45.2M in Q2 2016, closing 1 position and reducing 41 holdings. Its most notable exit was Qualcomm, an estimated $936K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.
Against the trend, Brookmont Capital Management opened a new position in Vanguard Intermediate-Term Bond ETF worth $205K.
- Brookmont Capital Management's largest Q2 2016 buy was Vanguard Intermediate-Term Bond ETF: 2,325 shares worth $205K.
- Brookmont Capital Management added most to Raytheon Company in Q2 2016, an estimated $221K increase.
- Brookmont Capital Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $2.02M.
- Brookmont Capital Management fully exited Qualcomm in Q2 2016, selling an estimated $936K.
- Brookmont Capital Management's ten largest holdings make up 43% of its $275M portfolio in Q2 2016.
- Brookmont Capital Management opened 2 new positions and closed 1 in Q2 2016.
- Brookmont Capital Management's portfolio value fell 12% quarter-over-quarter to $275M.
Based on Brookmont Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.