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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
+1.52%
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
$268M
AUM Growth
-$6.23M
(-2.3%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
54
New
–
Increased
18
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$3.94M |
| 2 |
Accenture
ACN
|
+$259K |
| 3 |
CVS Health
CVS
|
+$237K |
| 4 |
Starbucks
SBUX
|
+$212K |
| 5 |
JPMorgan Chase
JPM
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$10.3M |
| 2 |
Packaging Corp of America
PKG
|
+$2.3M |
| 3 |
Microchip Technology
MCHP
|
+$347K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$241K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.43% |
| 2 | Healthcare | 14.42% |
| 3 | Energy | 13.36% |
| 4 | Financials | 12.55% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$332B
| $27.4M | 10.22% |
213,007
-355
| -0.2% | -$47.3K |
|
|
2
Microchip Technology
MCHP
$40.7B
| $11.5M | 4.29% |
370,616
-11,938
| -3% | -$347K |
|
|
3
JPMorgan Chase
JPM
$933B
| $10.6M | 3.96% |
159,397
+2,792
| +2% | +$182K |
|
4
Chevron
CVX
$383B
| $9.99M | 3.72% |
97,075
-898
| -0.9% | -$91.7K |
|
5
SLB Ltd
SLB
$72.6B
| $9.95M | 3.71% |
126,529
+2,047
| +2% | +$162K |
|
6
PepsiCo
PEP
$191B
| $9.9M | 3.69% |
91,051
-866
| -0.9% | -$93.3K |
|
7
Johnson & Johnson
JNJ
$617B
| $9.82M | 3.66% |
83,163
-1,663
| -2% | -$202K |
|
8
Paychex
PAYX
$41.4B
| $9.81M | 3.66% |
169,478
-3,090
| -2% | -$185K |
|
9
United Parcel Service
UPS
$89.5B
| $9.62M | 3.58% |
87,933
-710
| -0.8% | -$77.5K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $9.57M | 3.57% |
207,649
-1,640
| -0.8% | -$75.6K |
|
11
Diageo
DEO
$49.5B
| $9.49M | 3.54% |
81,796
-876
| -1% | -$100K |
|
12
McDonald's
MCD
$191B
| $9.37M | 3.49% |
81,247
+39
| +0% | +$4.62K |
|
13
Novartis
NVS
$301B
| $9.37M | 3.49% |
132,429
+783
| +0.6% | +$57.1K |
|
14
Abbott
ABT
$183B
| $9.36M | 3.49% |
221,254
-1,752
| -0.8% | -$75.1K |
|
15
GE Aerospace
GE
$368B
| $9.29M | 3.46% |
65,435
-253
| -0.4% | -$37.7K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.25M | 3.45% |
175,095
+789
| +0.5% | +$42.2K |
|
17
Wells Fargo
WFC
$258B
| $8.35M | 3.11% |
188,596
+3,552
| +2% | +$170K |
|
18
Procter & Gamble
PG
$335B
| $7.6M | 2.83% |
84,683
-100
| -0.1% | -$8.69K |
|
19
Arthur J. Gallagher & Co
AJG
$65.9B
| $7.41M | 2.76% |
145,749
-168
| -0.1% | -$8.29K |
|
20
Analog Devices
ADI
$179B
| $7.31M | 2.73% |
113,472
-1,024
| -0.9% | -$63.5K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $6.27M | 2.34% |
114,507
-957
| -0.8% | -$50.8K |
|
22
ConocoPhillips
COP
$145B
| $5.8M | 2.16% |
133,513
-1,088
| -0.8% | -$45.2K |
|
|
NVO
23
Novo Nordisk
NVO
$228B
| $4.61M | 1.72% |
221,648
+159,066
| +254% | +$3.94M |
|
24
Sonoco
SON
$5.62B
| $3.89M | 1.45% |
73,601
-914
| -1% | -$47.1K |
|
25
US Bancorp
USB
$98B
| $3.68M | 1.37% |
85,752
-919
| -1% | -$39K |
|
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Brookmont Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Brookmont Capital Management held 54 positions worth $268M, down 2.3% from $275M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Brookmont Capital Management withdrew a net $9.5M in Q3 2016, closing 4 positions and reducing 30 holdings. Its most notable exit was Western Digital, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Brookmont Capital Management added an estimated $3.94M to Novo Nordisk.
- Brookmont Capital Management added most to Novo Nordisk in Q3 2016, an estimated $3.94M increase.
- Brookmont Capital Management's biggest Q3 2016 reduction was Packaging Corp of America, cutting an estimated $2.3M.
- Brookmont Capital Management fully exited Western Digital in Q3 2016, selling an estimated $10.3M.
- Brookmont Capital Management's ten largest holdings make up 44% of its $268M portfolio in Q3 2016.
- Brookmont Capital Management opened 0 new positions and closed 4 in Q3 2016.
- Brookmont Capital Management's portfolio value fell 2.3% quarter-over-quarter to $268M.
Based on Brookmont Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.