We are live on
!
Find out more
BCM
Brookmont Capital Management Portfolio holdings
AUM
$186M
1-Year Est. Return
10.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.33%
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
$254M
AUM Growth
-$14.5M
(-5.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
53
New
3
Increased
3
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$4.01M |
| 2 |
L3Harris
LHX
|
+$516K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$457K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$224K |
| 5 |
Home Depot
HD
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hubbell
HUBB
|
+$2.63M |
| 2 |
Packaging Corp of America
PKG
|
+$1.75M |
| 3 |
JPMorgan Chase
JPM
|
+$1.35M |
| 4 |
SLB Ltd
SLB
|
+$1.17M |
| 5 |
Accenture
ACN
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.67% |
| 2 | Energy | 14.62% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 12.12% |
| 5 | Technology | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$332B
| $28.7M | 11.3% |
213,874
+867
| +0.4% | +$112K |
|
|
2
JPMorgan Chase
JPM
$933B
| $12.2M | 4.82% |
141,639
-17,758
| -11% | -$1.35M |
|
3
Microchip Technology
MCHP
$40.7B
| $10.9M | 4.3% |
340,390
-30,226
| -8% | -$951K |
|
4
Chevron
CVX
$383B
| $10.7M | 4.22% |
91,028
-6,047
| -6% | -$659K |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.61M | 3.79% |
165,728
-9,367
| -5% | -$513K |
|
6
Wells Fargo
WFC
$258B
| $9.55M | 3.76% |
173,246
-15,350
| -8% | -$772K |
|
7
Paychex
PAYX
$41.4B
| $9.52M | 3.75% |
156,374
-13,104
| -8% | -$755K |
|
|
8
SLB Ltd
SLB
$72.6B
| $9.43M | 3.71% |
112,297
-14,232
| -11% | -$1.17M |
|
9
United Parcel Service
UPS
$89.5B
| $9.32M | 3.67% |
81,312
-6,621
| -8% | -$746K |
|
10
McDonald's
MCD
$191B
| $9.16M | 3.61% |
75,257
-5,990
| -7% | -$702K |
|
11
GE Aerospace
GE
$368B
| $9.15M | 3.61% |
60,432
-5,003
| -8% | -$727K |
|
12
Johnson & Johnson
JNJ
$617B
| $8.85M | 3.49% |
76,828
-6,335
| -8% | -$732K |
|
13
PepsiCo
PEP
$191B
| $8.62M | 3.4% |
82,399
-8,652
| -10% | -$906K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $8.01M | 3.16% |
195,123
-12,526
| -6% | -$518K |
|
15
Abbott
ABT
$183B
| $7.97M | 3.14% |
207,532
-13,722
| -6% | -$544K |
|
16
Diageo
DEO
$49.5B
| $7.96M | 3.14% |
76,590
-5,206
| -6% | -$548K |
|
17
Novartis
NVS
$301B
| $7.92M | 3.12% |
121,415
-11,014
| -8% | -$714K |
|
18
Analog Devices
ADI
$179B
| $7.42M | 2.92% |
102,207
-11,265
| -10% | -$766K |
|
19
Arthur J. Gallagher & Co
AJG
$65.9B
| $6.87M | 2.71% |
132,131
-13,618
| -9% | -$685K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $6.75M | 2.66% |
106,086
-8,421
| -7% | -$500K |
|
21
ConocoPhillips
COP
$145B
| $6.48M | 2.55% |
129,201
-4,312
| -3% | -$199K |
|
22
Procter & Gamble
PG
$335B
| $6.47M | 2.55% |
76,995
-7,688
| -9% | -$655K |
|
23
PNC Financial Services
PNC
$99.2B
| $4.2M | 1.65% |
35,905
-4,311
| -11% | -$448K |
|
|
24
Kraft Heinz
KHC
$31.3B
| $4.1M | 1.61% |
+46,927
| New | +$4.01M |
|
25
US Bancorp
USB
$98B
| $3.91M | 1.54% |
76,124
-9,628
| -11% | -$458K |
|
Similar funds
SEP
CC
BGA
OBC
LPCM
HC
AC
WWM
Brookmont Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Brookmont Capital Management held 53 positions worth $254M, down 5.4% from $268M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Brookmont Capital Management withdrew a net $24.5M in Q4 2016, closing 3 positions and reducing 42 holdings. Its most notable exit was Hubbell, an estimated $2.63M 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 Energy and Financials.
Against the trend, Brookmont Capital Management opened a new position in Kraft Heinz worth $4.1M.
- Brookmont Capital Management's largest Q4 2016 buy was Kraft Heinz: 46,927 shares worth $4.1M.
- Brookmont Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $457K increase.
- Brookmont Capital Management's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $1.35M.
- Brookmont Capital Management fully exited Hubbell in Q4 2016, selling an estimated $2.63M.
- Brookmont Capital Management's ten largest holdings make up 47% of its $254M portfolio in Q4 2016.
- Brookmont Capital Management opened 3 new positions and closed 3 in Q4 2016.
- Brookmont Capital Management's portfolio value fell 5.4% quarter-over-quarter to $254M.
Based on Brookmont Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.