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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
+5.78%
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
$168M
AUM Growth
+$8.81M
Cap. Flow
+$420K
Cap. Flow %
0.25%
Top 10 Hldgs %
46.5%
Holding
71
New
2
Increased
32
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$326K
2
BAX icon
Baxter International
BAX
+$289K
3
ROP icon
Roper Technologies
ROP
+$158K
4
SCI icon
Service Corp International
SCI
+$135K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.9K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$316K
2
TSN icon
Tyson Foods
TSN
+$71K
3
XOM icon
ExxonMobil
XOM
+$57.2K
4
CFG icon
Citizens Financial Group
CFG
+$57.1K
5
COP icon
ConocoPhillips
COP
+$40.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.03%
2 Healthcare 13.9%
3 Technology 11.61%
4 Financials 9.96%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$330B
$37.1M 22.12%
179,116
+31
+0% +$6.24K
JPM icon
2
JPMorgan Chase
JPM
$938B
$5.68M 3.39%
50,379
-90
-0.2% -$10.2K
CVX icon
3
Chevron
CVX
$387B
$5.07M 3.02%
41,422
– –
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.71M 2.81%
66,435
+37
+0.1% +$2.56K
MCD icon
5
McDonald's
MCD
$191B
$4.6M 2.74%
27,517
-39
-0.1% -$6.25K
MSFT icon
6
Microsoft
MSFT
$3.36T
$4.41M 2.63%
38,593
-76
-0.2% -$8.24K
ABT icon
7
Abbott
ABT
$181B
$4.24M 2.53%
57,751
-150
-0.3% -$9.85K
COP icon
8
ConocoPhillips
COP
$145B
$4.12M 2.46%
53,236
-561
-1% -$40.5K
LHX icon
9
L3Harris
LHX
$50.7B
$4.07M 2.43%
24,045
-41
-0.2% -$6.52K
RTN
10
DELISTED
Raytheon Company
RTN
$4M 2.39%
19,363
+46
+0.2% +$9.16K
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$4M 2.38%
71,940
+92
+0.1% +$5.21K
NVO
12
Novo Nordisk
NVO
$208B
$3.89M 2.32%
164,972
-176
-0.1% -$4.29K
AMGN icon
13
Amgen
AMGN
$206B
$3.88M 2.31%
18,720
+13
+0.1% +$2.56K
ACN icon
14
Accenture
ACN
$99.5B
$3.81M 2.27%
22,381
-12
-0.1% -$2K
UPS icon
15
United Parcel Service
UPS
$89.2B
$3.78M 2.25%
32,389
+33
+0.1% +$3.88K
WFC icon
16
Wells Fargo
WFC
$260B
$3.69M 2.2%
70,204
+167
+0.2% +$9.54K
HON icon
17
Honeywell
HON
$76.6B
$3.6M 2.14%
23,927
+20
+0.1% +$2.83K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$65.2B
$3.51M 2.09%
47,112
-65
-0.1% -$4.66K
PAYX icon
19
Paychex
PAYX
$41.1B
$3.49M 2.08%
47,433
-87
-0.2% -$6.25K
NVS icon
20
Novartis
NVS
$296B
$3.37M 2.01%
43,616
-183
-0.4% -$13.5K
ADI icon
21
Analog Devices
ADI
$180B
$3.29M 1.96%
35,546
+49
+0.1% +$4.71K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$2.94M 1.75%
21,277
+129
+0.6% +$17.1K
GILD icon
23
Gilead Sciences
GILD
$161B
$2.93M 1.74%
37,895
+41
+0.1% +$3.1K
DD icon
24
DuPont de Nemours
DD
$18.8B
$2.74M 1.63%
16,831
+56
+0.3% +$9.63K
MCHP icon
25
Microchip Technology
MCHP
$41.2B
$2.71M 1.62%
68,722
+322
+0.5% +$14.2K
1
2 3

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BGA
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Brookmont Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brookmont Capital Management held 71 positions worth $168M, up 5.5% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.2%. Brookmont Capital Management opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

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

  • Brookmont Capital Management's largest Q3 2018 buy was Broadcom: 14,550 shares worth $359K.
  • Brookmont Capital Management added most to Roper Technologies in Q3 2018, an estimated $158K increase.
  • Brookmont Capital Management's biggest Q3 2018 reduction was Tyson Foods, cutting an estimated $71K.
  • Brookmont Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2018, selling an estimated $316K.
  • Brookmont Capital Management's ten largest holdings make up 46% of its $168M portfolio in Q3 2018.
  • Brookmont Capital Management opened 2 new positions and closed 1 in Q3 2018.
  • Brookmont Capital Management's portfolio value rose 5.5% quarter-over-quarter to $168M.

Based on Brookmont Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.