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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
+5.52%
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
$232M
AUM Growth
+$49.3M
Cap. Flow
+$38M
Cap. Flow %
16.39%
Top 10 Hldgs %
36.94%
Holding
70
New
3
Increased
52
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.37M
2
UN
Unilever NV New York Registry Shares
UN
+$3.1M
3
NVO
Novo Nordisk
NVO
+$2.95M
4
WFC icon
Wells Fargo
WFC
+$2.9M
5
SLB icon
SLB Ltd
SLB
+$2.87M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$25.4M
2
GE icon
GE Aerospace
GE
+$2.05M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$342K
4
XOM icon
ExxonMobil
XOM
+$233K
5
FRC
First Republic Bank
FRC
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Technology 13.56%
3 Energy 13.51%
4 Financials 13.24%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$933B
$10.1M 4.36%
94,626
+27,365
+41% +$2.77M
MCD icon
2
McDonald's
MCD
$191B
$9.2M 3.97%
53,459
+16,676
+45% +$2.8M
CVX icon
3
Chevron
CVX
$383B
$9.07M 3.91%
72,438
+16,547
+30% +$1.96M
HD icon
4
Home Depot
HD
$332B
$8.96M 3.86%
47,283
-147,328
-76% -$25.4M
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.87M 3.82%
129,904
+31,690
+32% +$2.05M
WFC icon
6
Wells Fargo
WFC
$258B
$8.34M 3.59%
137,437
+51,397
+60% +$2.9M
NVO
7
Novo Nordisk
NVO
$228B
$8.31M 3.58%
309,846
+115,970
+60% +$2.95M
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
$8.06M 3.48%
143,126
+53,838
+60% +$3.1M
UPS icon
9
United Parcel Service
UPS
$89.5B
$7.65M 3.3%
64,235
+23,266
+57% +$2.73M
SLB icon
10
SLB Ltd
SLB
$72.6B
$7.08M 3.05%
105,133
+44,236
+73% +$2.87M
NVS icon
11
Novartis
NVS
$301B
$7.07M 3.05%
94,025
+32,165
+52% +$2.43M
KHC icon
12
Kraft Heinz
KHC
$31.3B
$6.97M 3.01%
89,657
+42,902
+92% +$3.37M
ABT icon
13
Abbott
ABT
$183B
$6.33M 2.73%
110,995
+31,267
+39% +$1.73M
PAYX icon
14
Paychex
PAYX
$41.4B
$6.31M 2.72%
92,649
+29,453
+47% +$1.93M
ACN icon
15
Accenture
ACN
$99.9B
$6.3M 2.72%
41,155
+13,077
+47% +$1.9M
RTN
16
DELISTED
Raytheon Company
RTN
$6.28M 2.71%
33,406
+9,760
+41% +$1.82M
MSFT icon
17
Microsoft
MSFT
$3.35T
$6.25M 2.69%
73,071
+18,049
+33% +$1.48M
LHX icon
18
L3Harris
LHX
$50.7B
$6.15M 2.65%
43,425
+9,646
+29% +$1.35M
ADI icon
19
Analog Devices
ADI
$179B
$6.03M 2.6%
67,770
+20,872
+45% +$1.85M
MCHP icon
20
Microchip Technology
MCHP
$40.7B
$5.93M 2.56%
134,984
+34,560
+34% +$1.56M
HON icon
21
Honeywell
HON
$76.7B
$5.92M 2.55%
42,700
+13,534
+46% +$1.82M
AJG icon
22
Arthur J. Gallagher & Co
AJG
$65.9B
$5.89M 2.54%
93,031
+27,137
+41% +$1.73M
COP icon
23
ConocoPhillips
COP
$145B
$5.83M 2.51%
106,151
+27,228
+34% +$1.4M
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$5.82M 2.51%
41,656
+13,320
+47% +$1.86M
AMGN icon
25
Amgen
AMGN
$209B
$5.52M 2.38%
31,726
+10,155
+47% +$1.8M
1
2 3

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CC
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BGA
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OBC
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LPCM
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HC
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WWM
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Brookmont Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Brookmont Capital Management held 70 positions worth $232M, up 27% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brookmont Capital Management deployed $38M of net new capital in Q4 2017, opening 3 new positions and adding to 52 existing holdings. Its largest new stake was Estee Lauder: 2,965 shares worth $377K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Home Depot, an estimated $25.4M trimmed.

  • Brookmont Capital Management's largest Q4 2017 buy was Estee Lauder: 2,965 shares worth $377K.
  • Brookmont Capital Management added most to Kraft Heinz in Q4 2017, an estimated $3.37M increase.
  • Brookmont Capital Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $25.4M.
  • Brookmont Capital Management fully exited GE Aerospace in Q4 2017, selling an estimated $2.05M.
  • Brookmont Capital Management's ten largest holdings make up 37% of its $232M portfolio in Q4 2017.
  • Brookmont Capital Management opened 3 new positions and closed 5 in Q4 2017.
  • Brookmont Capital Management's portfolio value rose 27% quarter-over-quarter to $232M.

Based on Brookmont Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.