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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
-11.37%
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
$147M
AUM Growth
-$20.8M
Cap. Flow
-$453K
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.71%
Holding
70
New
–
Increased
42
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.12M
2
NVS icon
Novartis
NVS
+$599K
3
MCHP icon
Microchip Technology
MCHP
+$488K
4
WFC icon
Wells Fargo
WFC
+$444K
5
NVO
Novo Nordisk
NVO
+$430K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.3M
2
ABT icon
Abbott
ABT
+$756K
3
MSFT icon
Microsoft
MSFT
+$637K
4
LHX icon
L3Harris
LHX
+$634K
5
JPM icon
JPMorgan Chase
JPM
+$506K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.19%
2 Healthcare 15.08%
3 Technology 11.33%
4 Financials 9.87%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$330B
$30.4M 20.68%
176,829
-2,287
-1% -$410K
MCD icon
2
McDonald's
MCD
$191B
$4.53M 3.08%
25,500
-2,017
-7% -$358K
CVX icon
3
Chevron
CVX
$387B
$4.51M 3.07%
41,505
+83
+0.2% +$9.62K
JPM icon
4
JPMorgan Chase
JPM
$938B
$4.46M 3.03%
45,632
-4,747
-9% -$506K
NVO
5
Novo Nordisk
NVO
$208B
$4.25M 2.89%
184,342
+19,370
+12% +$430K
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
$4.16M 2.83%
77,324
+5,384
+7% +$294K
NVS icon
7
Novartis
NVS
$296B
$3.94M 2.69%
51,309
+7,693
+18% +$599K
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.88M 2.64%
64,679
-1,756
-3% -$112K
WFC icon
9
Wells Fargo
WFC
$260B
$3.63M 2.47%
78,871
+8,667
+12% +$444K
UPS icon
10
United Parcel Service
UPS
$89.2B
$3.42M 2.33%
35,055
+2,666
+8% +$289K
ABT icon
11
Abbott
ABT
$181B
$3.4M 2.31%
46,987
-10,764
-19% -$756K
AMGN icon
12
Amgen
AMGN
$206B
$3.38M 2.3%
17,351
-1,369
-7% -$267K
MSFT icon
13
Microsoft
MSFT
$3.36T
$3.32M 2.26%
32,647
-5,946
-15% -$637K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$65.2B
$3.15M 2.15%
42,800
-4,312
-9% -$322K
COP icon
15
ConocoPhillips
COP
$145B
$3.08M 2.1%
49,438
-3,798
-7% -$258K
ADI icon
16
Analog Devices
ADI
$180B
$3.01M 2.05%
35,091
-455
-1% -$39.4K
ACN icon
17
Accenture
ACN
$99.5B
$2.98M 2.03%
21,161
-1,220
-5% -$193K
MCHP icon
18
Microchip Technology
MCHP
$41.3B
$2.97M 2.02%
82,544
+13,822
+20% +$488K
PG icon
19
Procter & Gamble
PG
$333B
$2.95M 2.01%
32,058
+4,108
+15% +$367K
PAYX icon
20
Paychex
PAYX
$41.1B
$2.92M 1.99%
44,839
-2,594
-5% -$176K
RTN
21
DELISTED
Raytheon Company
RTN
$2.9M 1.97%
18,894
-469
-2% -$84K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$2.89M 1.97%
22,418
+1,141
+5% +$159K
KHC icon
23
Kraft Heinz
KHC
$30.8B
$2.89M 1.97%
67,097
+21,599
+47% +$1.12M
PEP icon
24
PepsiCo
PEP
$190B
$2.78M 1.89%
25,181
+3,604
+17% +$406K
HON icon
25
Honeywell
HON
$76.6B
$2.76M 1.88%
22,178
-1,749
-7% -$239K
1
2 3

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BGA
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OBC
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LPCM
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WWM
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Brookmont Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brookmont Capital Management held 70 positions worth $147M, down 12% from $168M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 1.4%. Brookmont Capital Management opened no new positions and exited 1, leaving the 70-position portfolio largely intact.

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

  • Brookmont Capital Management added most to Kraft Heinz in Q4 2018, an estimated $1.12M increase.
  • Brookmont Capital Management's biggest Q4 2018 reduction was Abbott, cutting an estimated $756K.
  • Brookmont Capital Management fully exited SLB Ltd in Q4 2018, selling an estimated $1.3M.
  • Brookmont Capital Management's ten largest holdings make up 46% of its $147M portfolio in Q4 2018.
  • Brookmont Capital Management opened 0 new positions and closed 1 in Q4 2018.
  • Brookmont Capital Management's portfolio value fell 12% quarter-over-quarter to $147M.

Based on Brookmont Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.