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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
+2.18%
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
$265M
AUM Growth
-$5.24M
(-1.9%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
61
New
7
Increased
7
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$991K |
| 2 |
L3Harris
LHX
|
+$816K |
| 3 |
Home Depot
HD
|
+$500K |
| 4 |
ConocoPhillips
COP
|
+$456K |
| 5 |
Chevron
CVX
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$2.7M |
| 2 |
Packaging Corp of America
PKG
|
+$1.97M |
| 3 |
Hubbell
HUBB
|
+$1.64M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$787K |
| 5 |
Microchip Technology
MCHP
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.27% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.82% |
| 4 | Energy | 12.5% |
| 5 | Technology | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$331B
| $33.2M | 12.52% |
216,392
+3,258
| +2% | +$500K |
|
2
JPMorgan Chase
JPM
$940B
| $12.2M | 4.62% |
133,981
-4,382
| -3% | -$378K |
|
|
3
Microchip Technology
MCHP
$40.6B
| $12.2M | 4.6% |
316,336
-13,566
| -4% | -$533K |
|
4
McDonald's
MCD
$191B
| $11M | 4.16% |
72,065
-2,295
| -3% | -$332K |
|
|
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
| $9.98M | 3.76% |
180,584
-14,564
| -7% | -$787K |
|
|
6
Chevron
CVX
$390B
| $9.76M | 3.68% |
93,565
+3,849
| +4% | +$408K |
|
7
Johnson & Johnson
JNJ
$620B
| $9.74M | 3.67% |
73,602
-3,172
| -4% | -$405K |
|
8
Wells Fargo
WFC
$262B
| $9.41M | 3.55% |
169,810
-3,291
| -2% | -$176K |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.3M | 3.51% |
170,788
+6,236
| +4% | +$347K |
|
10
PepsiCo
PEP
$191B
| $9.11M | 3.44% |
78,873
-3,275
| -4% | -$376K |
|
11
Abbott
ABT
$182B
| $8.89M | 3.35% |
182,938
-7,717
| -4% | -$349K |
|
12
Novartis
NVS
$297B
| $8.65M | 3.26% |
115,717
-4,247
| -4% | -$301K |
|
13
United Parcel Service
UPS
$88.7B
| $8.64M | 3.26% |
78,118
-3,444
| -4% | -$368K |
|
14
Paychex
PAYX
$41.4B
| $8.51M | 3.21% |
149,465
-7,624
| -5% | -$448K |
|
15
GE Aerospace
GE
$374B
| $7.57M | 2.85% |
58,460
-1,900
| -3% | -$260K |
|
16
Analog Devices
ADI
$179B
| $7.39M | 2.79% |
95,050
-4,819
| -5% | -$383K |
|
17
SLB Ltd
SLB
$73.2B
| $7.28M | 2.74% |
110,512
-849
| -0.8% | -$60.8K |
|
18
Arthur J. Gallagher & Co
AJG
$65B
| $7.05M | 2.66% |
123,152
-6,177
| -5% | -$349K |
|
|
19
Diageo
DEO
$49.1B
| $6.46M | 2.43% |
53,868
-22,666
| -30% | -$2.7M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $6.39M | 2.41% |
100,252
-2,861
| -3% | -$183K |
|
|
21
ConocoPhillips
COP
$145B
| $6.11M | 2.3% |
139,022
+9,777
| +8% | +$456K |
|
22
Procter & Gamble
PG
$335B
| $6.01M | 2.27% |
68,936
-3,329
| -5% | -$293K |
|
|
NVO
23
Novo Nordisk
NVO
$207B
| $4.25M | 1.6% |
197,978
-6,548
| -3% | -$132K |
|
24
PNC Financial Services
PNC
$100B
| $4.14M | 1.56% |
33,143
-1,864
| -5% | -$225K |
|
25
Kraft Heinz
KHC
$30.9B
| $3.94M | 1.49% |
46,051
-288
| -0.6% | -$26.1K |
|
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Brookmont Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Brookmont Capital Management held 61 positions worth $265M, down 1.9% from $270M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Brookmont Capital Management withdrew a net $9.62M in Q2 2017, closing 3 positions and reducing 42 holdings. Its most notable exit was Packaging Corp of America, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Brookmont Capital Management opened a new position in Vanguard Real Estate ETF worth $300K.
- Brookmont Capital Management's largest Q2 2017 buy was Vanguard Real Estate ETF: 3,606 shares worth $300K.
- Brookmont Capital Management added most to Microsoft in Q2 2017, an estimated $991K increase.
- Brookmont Capital Management's biggest Q2 2017 reduction was Diageo, cutting an estimated $2.7M.
- Brookmont Capital Management fully exited Packaging Corp of America in Q2 2017, selling an estimated $1.97M.
- Brookmont Capital Management's ten largest holdings make up 48% of its $265M portfolio in Q2 2017.
- Brookmont Capital Management opened 7 new positions and closed 3 in Q2 2017.
- Brookmont Capital Management's portfolio value fell 1.9% quarter-over-quarter to $265M.
Based on Brookmont Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.