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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
+6.81%
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
$183M
AUM Growth
-$82.5M
(-31%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-51.98%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
68
New
10
Increased
24
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$2.55M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.48M |
| 3 |
Honeywell
HON
|
+$2.38M |
| 4 |
Microsoft
MSFT
|
+$2.38M |
| 5 |
Accenture
ACN
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$9.05M |
| 2 |
JPMorgan Chase
JPM
|
+$6.15M |
| 3 |
Johnson & Johnson
JNJ
|
+$6M |
| 4 |
PepsiCo
PEP
|
+$5.7M |
| 5 |
McDonald's
MCD
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.37% |
| 2 | Healthcare | 14.74% |
| 3 | Energy | 11.84% |
| 4 | Technology | 11.49% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$332B
| $31.8M | 17.43% |
194,611
-21,781
| -10% | -$3.34M |
|
2
Chevron
CVX
$383B
| $6.57M | 3.6% |
55,891
-37,674
| -40% | -$4.11M |
|
|
3
JPMorgan Chase
JPM
$933B
| $6.42M | 3.52% |
67,261
-66,720
| -50% | -$6.15M |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.14M | 3.36% |
98,214
-72,574
| -42% | -$4.17M |
|
|
5
McDonald's
MCD
$191B
| $5.76M | 3.16% |
36,783
-35,282
| -49% | -$5.53M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $5.27M | 2.89% |
89,288
-91,296
| -51% | -$5.33M |
|
7
United Parcel Service
UPS
$89.5B
| $4.92M | 2.69% |
40,969
-37,149
| -48% | -$4.22M |
|
8
Novartis
NVS
$301B
| $4.76M | 2.61% |
61,860
-53,857
| -47% | -$4.07M |
|
9
Wells Fargo
WFC
$258B
| $4.75M | 2.6% |
86,040
-83,770
| -49% | -$4.45M |
|
|
NVO
10
Novo Nordisk
NVO
$228B
| $4.67M | 2.56% |
193,876
-4,102
| -2% | -$92.7K |
|
|
11
Microchip Technology
MCHP
$40.7B
| $4.51M | 2.47% |
100,424
-215,912
| -68% | -$9.05M |
|
|
12
L3Harris
LHX
$50.7B
| $4.45M | 2.44% |
33,779
+21,269
| +170% | +$2.55M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $4.41M | 2.42% |
23,646
+14,082
| +147% | +$2.48M |
|
14
Abbott
ABT
$183B
| $4.25M | 2.33% |
79,728
-103,210
| -56% | -$5.18M |
|
15
SLB Ltd
SLB
$72.6B
| $4.25M | 2.33% |
60,897
-49,615
| -45% | -$3.28M |
|
|
16
Microsoft
MSFT
$3.35T
| $4.1M | 2.24% |
55,022
+32,627
| +146% | +$2.38M |
|
17
Arthur J. Gallagher & Co
AJG
$65.9B
| $4.06M | 2.22% |
65,894
-57,258
| -46% | -$3.37M |
|
18
Analog Devices
ADI
$179B
| $4.04M | 2.21% |
46,898
-48,152
| -51% | -$3.88M |
|
19
Amgen
AMGN
$209B
| $4.02M | 2.2% |
21,571
+148
| +0.7% | +$26.2K |
|
20
ConocoPhillips
COP
$145B
| $3.95M | 2.16% |
78,923
-60,099
| -43% | -$2.7M |
|
|
21
Accenture
ACN
$99.9B
| $3.79M | 2.08% |
28,078
+18,159
| +183% | +$2.37M |
|
22
Paychex
PAYX
$41.4B
| $3.79M | 2.07% |
63,196
-86,269
| -58% | -$4.93M |
|
|
23
Honeywell
HON
$76.7B
| $3.73M | 2.04% |
29,166
+19,225
| +193% | +$2.38M |
|
|
24
Johnson & Johnson
JNJ
$617B
| $3.68M | 2.02% |
28,336
-45,266
| -62% | -$6M |
|
25
Kraft Heinz
KHC
$31.3B
| $3.63M | 1.99% |
46,755
+704
| +2% | +$58.9K |
|
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Brookmont Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Brookmont Capital Management held 68 positions worth $183M, down 31% from $265M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Brookmont Capital Management withdrew a net $94.9M in Q3 2017, closing 1 position and reducing 33 holdings. Its most notable exit was Verizon, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Brookmont Capital Management opened a new position in DuPont de Nemours worth $1.24M.
- Brookmont Capital Management's largest Q3 2017 buy was DuPont de Nemours: 7,097 shares worth $1.24M.
- Brookmont Capital Management added most to L3Harris in Q3 2017, an estimated $2.55M increase.
- Brookmont Capital Management's biggest Q3 2017 reduction was Microchip Technology, cutting an estimated $9.05M.
- Brookmont Capital Management fully exited Verizon in Q3 2017, selling an estimated $2.17M.
- Brookmont Capital Management's ten largest holdings make up 44% of its $183M portfolio in Q3 2017.
- Brookmont Capital Management opened 10 new positions and closed 1 in Q3 2017.
- Brookmont Capital Management's portfolio value fell 31% quarter-over-quarter to $183M.
Based on Brookmont Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.