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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
-2.98%
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
$151M
AUM Growth
-$80.8M
(-35%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-50.26%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
69
New
4
Increased
14
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$24.7M |
| 2 |
Walt Disney
DIS
|
+$688K |
| 3 |
DuPont de Nemours
DD
|
+$682K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$368K |
| 5 |
Tyson Foods
TSN
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$5.86M |
| 2 |
JPMorgan Chase
JPM
|
+$5.11M |
| 3 |
McDonald's
MCD
|
+$4.28M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$4.26M |
| 5 |
Wells Fargo
WFC
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.89% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 11.14% |
| 4 | Financials | 10.4% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$332B
| $31.9M | 21.11% |
179,040
+131,757
| +279% | +$24.7M |
|
|
2
JPMorgan Chase
JPM
$933B
| $5.44M | 3.6% |
49,491
-45,135
| -48% | -$5.11M |
|
3
Chevron
CVX
$383B
| $4.66M | 3.08% |
40,838
-31,600
| -44% | -$3.78M |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.36M | 2.89% |
66,587
-63,317
| -49% | -$4.26M |
|
|
5
McDonald's
MCD
$191B
| $4.29M | 2.84% |
27,444
-26,015
| -49% | -$4.28M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $4.09M | 2.71% |
72,551
-70,575
| -49% | -$3.88M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $4.04M | 2.67% |
18,721
-14,685
| -44% | -$3.04M |
|
|
NVO
8
Novo Nordisk
NVO
$228B
| $3.97M | 2.63% |
161,224
-148,622
| -48% | -$3.9M |
|
9
L3Harris
LHX
$50.7B
| $3.82M | 2.53% |
23,702
-19,723
| -45% | -$3.01M |
|
|
10
Wells Fargo
WFC
$258B
| $3.56M | 2.36% |
67,996
-69,441
| -51% | -$4.13M |
|
11
Microsoft
MSFT
$3.35T
| $3.52M | 2.33% |
38,565
-34,506
| -47% | -$3.16M |
|
12
Abbott
ABT
$183B
| $3.46M | 2.29% |
57,793
-53,202
| -48% | -$3.21M |
|
13
Accenture
ACN
$99.9B
| $3.41M | 2.26% |
22,208
-18,947
| -46% | -$3M |
|
14
United Parcel Service
UPS
$89.5B
| $3.38M | 2.23% |
32,255
-31,980
| -50% | -$3.7M |
|
15
Arthur J. Gallagher & Co
AJG
$65.9B
| $3.28M | 2.17% |
47,704
-45,327
| -49% | -$3.06M |
|
16
Analog Devices
ADI
$179B
| $3.23M | 2.14% |
35,474
-32,296
| -48% | -$2.94M |
|
17
ConocoPhillips
COP
$145B
| $3.21M | 2.13% |
54,203
-51,948
| -49% | -$2.94M |
|
18
Novartis
NVS
$301B
| $3.15M | 2.08% |
43,426
-50,599
| -54% | -$3.85M |
|
19
Microchip Technology
MCHP
$40.7B
| $3.13M | 2.07% |
68,416
-66,568
| -49% | -$3.07M |
|
20
Amgen
AMGN
$209B
| $3.08M | 2.04% |
18,074
-13,652
| -43% | -$2.51M |
|
21
Honeywell
HON
$76.7B
| $3.03M | 2.01% |
23,216
-19,484
| -46% | -$2.7M |
|
22
Paychex
PAYX
$41.4B
| $2.91M | 1.93% |
47,298
-45,351
| -49% | -$3M |
|
23
Kraft Heinz
KHC
$31.3B
| $2.78M | 1.84% |
44,596
-45,061
| -50% | -$3.23M |
|
|
24
DuPont de Nemours
DD
$18.7B
| $2.69M | 1.78% |
16,641
+3,769
| +29% | +$682K |
|
25
Johnson & Johnson
JNJ
$617B
| $2.68M | 1.77% |
20,880
-20,776
| -50% | -$2.81M |
|
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Brookmont Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Brookmont Capital Management held 69 positions worth $151M, down 35% from $232M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Brookmont Capital Management withdrew a net $76M in Q1 2018, closing 1 position and reducing 47 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $446K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Brookmont Capital Management opened a new position in Vanguard High Dividend Yield ETF worth $353K.
- Brookmont Capital Management's largest Q1 2018 buy was Vanguard High Dividend Yield ETF: 4,280 shares worth $353K.
- Brookmont Capital Management added most to Home Depot in Q1 2018, an estimated $24.7M increase.
- Brookmont Capital Management's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $5.86M.
- Brookmont Capital Management fully exited Vanguard Real Estate ETF in Q1 2018, selling an estimated $446K.
- Brookmont Capital Management's ten largest holdings make up 46% of its $151M portfolio in Q1 2018.
- Brookmont Capital Management opened 4 new positions and closed 1 in Q1 2018.
- Brookmont Capital Management's portfolio value fell 35% quarter-over-quarter to $151M.
Based on Brookmont Capital Management's 13F filing for Q1 2018, filed 14 May 2018.