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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
+3.53%
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
$159M
AUM Growth
+$7.81M
Cap. Flow
+$3.12M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.45%
Holding
70
New
2
Increased
55
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$309K
2
GILD icon
Gilead Sciences
GILD
+$306K
3
ROP icon
Roper Technologies
ROP
+$299K
4
USB icon
US Bancorp
USB
+$256K
5
DIS icon
Walt Disney
DIS
+$143K

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$235K
2
STZ icon
Constellation Brands
STZ
+$58.7K
3
XOM icon
ExxonMobil
XOM
+$51.8K
4
UN
Unilever NV New York Registry Shares
UN
+$39.3K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$35.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.68%
2 Healthcare 13%
3 Technology 11.55%
4 Financials 10.06%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$34.9M 21.98%
179,085
+45
+0% +$8.41K
JPM icon
2
JPMorgan Chase
JPM
$933B
$5.26M 3.31%
50,469
+978
+2% +$107K
CVX icon
3
Chevron
CVX
$383B
$5.24M 3.29%
41,422
+584
+1% +$72.5K
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.82M 3.03%
66,398
-189
-0.3% -$13.6K
MCD icon
5
McDonald's
MCD
$191B
$4.32M 2.72%
27,556
+112
+0.4% +$18.2K
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
$4M 2.52%
71,848
-703
-1% -$39.3K
WFC icon
7
Wells Fargo
WFC
$258B
$3.88M 2.44%
70,037
+2,041
+3% +$109K
MSFT icon
8
Microsoft
MSFT
$3.35T
$3.81M 2.4%
38,669
+104
+0.3% +$10.1K
NVO
9
Novo Nordisk
NVO
$228B
$3.81M 2.4%
165,148
+3,924
+2% +$93.3K
COP icon
10
ConocoPhillips
COP
$145B
$3.75M 2.36%
53,797
-406
-0.7% -$27K
RTN
11
DELISTED
Raytheon Company
RTN
$3.73M 2.35%
19,317
+596
+3% +$125K
ACN icon
12
Accenture
ACN
$99.9B
$3.66M 2.3%
22,393
+185
+0.8% +$28.8K
ABT icon
13
Abbott
ABT
$183B
$3.53M 2.22%
57,901
+108
+0.2% +$6.55K
LHX icon
14
L3Harris
LHX
$50.7B
$3.48M 2.19%
24,086
+384
+2% +$59.5K
AMGN icon
15
Amgen
AMGN
$209B
$3.45M 2.17%
18,707
+633
+4% +$112K
UPS icon
16
United Parcel Service
UPS
$89.5B
$3.44M 2.16%
32,356
+101
+0.3% +$11.3K
ADI icon
17
Analog Devices
ADI
$179B
$3.4M 2.14%
35,497
+23
+0.1% +$2.17K
PAYX icon
18
Paychex
PAYX
$41.4B
$3.25M 2.04%
47,520
+222
+0.5% +$14.3K
HON icon
19
Honeywell
HON
$76.7B
$3.11M 1.96%
23,907
+691
+3% +$91.9K
MCHP icon
20
Microchip Technology
MCHP
$40.7B
$3.11M 1.96%
68,400
-16
-0% -$741
AJG icon
21
Arthur J. Gallagher & Co
AJG
$65.9B
$3.08M 1.94%
47,177
-527
-1% -$35.7K
NVS icon
22
Novartis
NVS
$301B
$2.96M 1.87%
43,799
+373
+0.9% +$25.7K
KHC icon
23
Kraft Heinz
KHC
$31.3B
$2.87M 1.8%
45,643
+1,047
+2% +$62.1K
DD icon
24
DuPont de Nemours
DD
$18.7B
$2.8M 1.76%
16,775
+134
+0.8% +$22.4K
GILD icon
25
Gilead Sciences
GILD
$163B
$2.68M 1.69%
37,854
+4,327
+13% +$306K
1
2 3

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BGA
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LPCM
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WWM
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Brookmont Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brookmont Capital Management held 70 positions worth $159M, up 5.2% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.3%. Brookmont Capital Management opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Brookmont Capital Management's largest Q2 2018 buy was Citizens Financial Group: 7,420 shares worth $289K.
  • Brookmont Capital Management added most to Gilead Sciences in Q2 2018, an estimated $306K increase.
  • Brookmont Capital Management's biggest Q2 2018 reduction was Constellation Brands, cutting an estimated $58.7K.
  • Brookmont Capital Management fully exited A.O. Smith in Q2 2018, selling an estimated $235K.
  • Brookmont Capital Management's ten largest holdings make up 46% of its $159M portfolio in Q2 2018.
  • Brookmont Capital Management opened 2 new positions and closed 1 in Q2 2018.
  • Brookmont Capital Management's portfolio value rose 5.2% quarter-over-quarter to $159M.

Based on Brookmont Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.