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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
+4.04%
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
$175M
AUM Growth
+$8.96M
Cap. Flow
+$3.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
47.04%
Holding
71
New
3
Increased
28
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.97M
2
PNC icon
PNC Financial Services
PNC
+$859K
3
DEO icon
Diageo
DEO
+$852K
4
ABT icon
Abbott
ABT
+$647K
5
WFC icon
Wells Fargo
WFC
+$523K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.16M
2
NVO
Novo Nordisk
NVO
+$1.07M
3
NVS icon
Novartis
NVS
+$727K
4
RTN
Raytheon Company
RTN
+$325K
5
CFG icon
Citizens Financial Group
CFG
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.76%
2 Healthcare 12.9%
3 Technology 12.17%
4 Financials 10.45%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$330B
$40.9M 23.35%
176,392
-326
-0.2% -$71.3K
MCD icon
2
McDonald's
MCD
$191B
$5.38M 3.07%
25,067
-485
-2% -$104K
JPM icon
3
JPMorgan Chase
JPM
$938B
$5.37M 3.07%
45,656
-277
-0.6% -$31.3K
CVX icon
4
Chevron
CVX
$386B
$4.91M 2.8%
41,432
-311
-0.7% -$37.8K
ABT icon
5
Abbott
ABT
$181B
$4.58M 2.61%
54,734
+7,610
+16% +$647K
WFC icon
6
Wells Fargo
WFC
$260B
$4.58M 2.61%
90,788
+11,107
+14% +$523K
MSFT icon
7
Microsoft
MSFT
$3.36T
$4.43M 2.53%
31,834
-983
-3% -$135K
UPS icon
8
United Parcel Service
UPS
$89.2B
$4.22M 2.41%
35,201
-240
-0.7% -$27.4K
LHX icon
9
L3Harris
LHX
$50.7B
$4.04M 2.31%
+19,374
New +$3.97M
ACN icon
10
Accenture
ACN
$99.5B
$4.01M 2.29%
20,832
-444
-2% -$85.9K
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.9M 2.23%
65,145
-122
-0.2% -$7.28K
PG icon
12
Procter & Gamble
PG
$333B
$3.9M 2.23%
31,365
-705
-2% -$83.3K
ADI icon
13
Analog Devices
ADI
$180B
$3.82M 2.18%
34,215
-893
-3% -$101K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$65.2B
$3.77M 2.15%
42,136
-898
-2% -$80.7K
MCHP icon
15
Microchip Technology
MCHP
$41.3B
$3.77M 2.15%
81,072
-1,546
-2% -$70.1K
NVO
16
Novo Nordisk
NVO
$208B
$3.69M 2.11%
142,902
-42,128
-23% -$1.07M
PAYX icon
17
Paychex
PAYX
$41.1B
$3.65M 2.08%
44,087
-821
-2% -$68.2K
HON icon
18
Honeywell
HON
$76.6B
$3.53M 2.01%
22,138
-177
-0.8% -$28.2K
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$3.52M 2.01%
58,563
-19,254
-25% -$1.16M
AMGN icon
20
Amgen
AMGN
$206B
$3.44M 1.97%
17,804
+314
+2% +$60.3K
PEP icon
21
PepsiCo
PEP
$190B
$3.4M 1.94%
24,828
-484
-2% -$64.3K
RTN
22
DELISTED
Raytheon Company
RTN
$3.38M 1.93%
17,245
-1,752
-9% -$325K
NVS icon
23
Novartis
NVS
$296B
$3.33M 1.9%
38,280
-8,102
-17% -$727K
COP icon
24
ConocoPhillips
COP
$145B
$3.25M 1.85%
56,977
+7,140
+14% +$406K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$2.9M 1.66%
22,423
-177
-0.8% -$23.3K
1
2 3

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CC
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BGA
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OBC
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LPCM
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HC
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WWM
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Brookmont Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brookmont Capital Management held 71 positions worth $175M, up 5.4% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brookmont Capital Management's Q3 2019 filing shows 3 new, 28 increased, 36 reduced and 1 closed positions. Its largest new stake was L3Harris: 19,374 shares worth $4.04M. The largest sale was Unilever NV New York Registry Shares, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Brookmont Capital Management's largest Q3 2019 buy was L3Harris: 19,374 shares worth $4.04M.
  • Brookmont Capital Management added most to PNC Financial Services in Q3 2019, an estimated $859K increase.
  • Brookmont Capital Management's biggest Q3 2019 reduction was Unilever NV New York Registry Shares, cutting an estimated $1.16M.
  • Brookmont Capital Management fully exited Citizens Financial Group in Q3 2019, selling an estimated $240K.
  • Brookmont Capital Management's ten largest holdings make up 47% of its $175M portfolio in Q3 2019.
  • Brookmont Capital Management opened 3 new positions and closed 1 in Q3 2019.
  • Brookmont Capital Management's portfolio value rose 5.4% quarter-over-quarter to $175M.

Based on Brookmont Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.