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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
+11.33%
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
$162M
AUM Growth
+$15.5M
Cap. Flow
-$251K
Cap. Flow %
-0.15%
Top 10 Hldgs %
45.66%
Holding
69
New
–
Increased
37
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.91K
2
AAPL icon
Apple
AAPL
+$8.48K
3
WFC icon
Wells Fargo
WFC
+$8.46K
4
JPM icon
JPMorgan Chase
JPM
+$8.04K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.9K

Top Sells

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$279K
2
HD icon
Home Depot
HD
+$43.5K
3
XOM icon
ExxonMobil
XOM
+$43.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.15%
2 Healthcare 14.81%
3 Technology 12.31%
4 Financials 9.38%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$33.9M 20.86%
176,592
-237
-0.1% -$43.5K
CVX icon
2
Chevron
CVX
$383B
$5.12M 3.15%
41,558
+53
+0.1% +$6.27K
MCD icon
3
McDonald's
MCD
$191B
$4.85M 2.98%
25,520
+20
+0.1% +$3.63K
NVO
4
Novo Nordisk
NVO
$228B
$4.82M 2.97%
184,438
+96
+0.1% +$2.36K
JPM icon
5
JPMorgan Chase
JPM
$933B
$4.63M 2.85%
45,710
+78
+0.2% +$8.04K
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
$4.51M 2.78%
77,425
+101
+0.1% +$5.54K
NVS icon
7
Novartis
NVS
$301B
$4.43M 2.72%
51,375
+66
+0.1% +$5.3K
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.14M 2.55%
64,804
+125
+0.2% +$7.9K
UPS icon
9
United Parcel Service
UPS
$89.5B
$3.93M 2.42%
35,139
+84
+0.2% +$8.91K
MSFT icon
10
Microsoft
MSFT
$3.35T
$3.86M 2.37%
32,692
+45
+0.1% +$4.91K
WFC icon
11
Wells Fargo
WFC
$258B
$3.82M 2.35%
79,043
+172
+0.2% +$8.46K
ABT icon
12
Abbott
ABT
$183B
$3.76M 2.31%
47,032
+45
+0.1% +$3.35K
ACN icon
13
Accenture
ACN
$99.9B
$3.73M 2.3%
21,199
+38
+0.2% +$5.97K
ADI icon
14
Analog Devices
ADI
$179B
$3.7M 2.28%
35,105
+14
+0% +$1.41K
PAYX icon
15
Paychex
PAYX
$41.4B
$3.6M 2.22%
44,880
+41
+0.1% +$3.02K
RTN
16
DELISTED
Raytheon Company
RTN
$3.45M 2.12%
18,931
+37
+0.2% +$6.45K
MCHP icon
17
Microchip Technology
MCHP
$40.7B
$3.42M 2.11%
82,562
+18
+0% +$746
AJG icon
18
Arthur J. Gallagher & Co
AJG
$65.9B
$3.35M 2.06%
42,829
+29
+0.1% +$2.23K
PG icon
19
Procter & Gamble
PG
$335B
$3.34M 2.05%
32,063
+5
+0% +$487
HON icon
20
Honeywell
HON
$76.7B
$3.33M 2.05%
22,219
+41
+0.2% +$5.73K
COP icon
21
ConocoPhillips
COP
$145B
$3.31M 2.03%
49,522
+84
+0.2% +$5.65K
AMGN icon
22
Amgen
AMGN
$209B
$3.3M 2.03%
17,375
+24
+0.1% +$4.58K
LHX icon
23
L3Harris
LHX
$50.7B
$3.18M 1.96%
19,892
+43
+0.2% +$6.62K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$3.14M 1.93%
22,455
+37
+0.2% +$4.96K
PEP icon
25
PepsiCo
PEP
$191B
$3.09M 1.9%
25,210
+29
+0.1% +$3.31K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Brookmont Capital Management held 69 positions worth $162M, up 11% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.4%. Brookmont Capital Management opened no new positions and exited 1, leaving the 69-position portfolio largely intact.

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

  • Brookmont Capital Management added most to United Parcel Service in Q1 2019, an estimated $8.91K increase.
  • Brookmont Capital Management's biggest Q1 2019 reduction was Home Depot, cutting an estimated $43.5K.
  • Brookmont Capital Management fully exited Bloomin' Brands in Q1 2019, selling an estimated $279K.
  • Brookmont Capital Management's ten largest holdings make up 46% of its $162M portfolio in Q1 2019.
  • Brookmont Capital Management opened 0 new positions and closed 1 in Q1 2019.
  • Brookmont Capital Management's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Brookmont Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.