Brookmont Capital Management

Latest statistics and disclosures from Brookmont Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HD, GE, MCD, PAYX, NVS. These five stock positions account for 22.88% of Brookmont Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: WDC (+$5.48M), Hubbell, ADI, QCOM, AMGN, HON, CVS, NVO, SRE, CAH.
  • Started 1 new stock positions in Hubbell.
  • Reduced shares in these 10 stocks: TUP, HUB.B, GE, MCD, PAYX, CVX, JNJ, MCHP, JPM, UN.
  • Sold out of its positions in HUB.B, TUP.
  • As of Dec. 31, 2015, Brookmont Capital Management has $351.90M in assets under management (AUM). Assets under management grew from a total value of $349.67M to $351.90M.
  • Independent of market fluctuations, Brookmont Capital Management was a net seller by $22.62M worth of stocks in the most recent quarter.

Brookmont Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 8.74 -4.00% 232549 132.25 113.11
GE General Electric Company 3.64 -17.00% 410682 31.15 25.35
MCD McDonald's Corporation 3.58 -14.00% 106569 118.14 96.21
PAYX Paychex 3.48 -13.00% 231683 52.89 48.92
NVS Novartis AG 3.45 -2.00% 141076 86.04 96.03
JPM JPMorgan Chase & Co. 3.43 -10.00% 182597 66.03 60.16
JNJ Johnson & Johnson 3.41 -11.00% 116775 102.72 98.55
PEP Pepsi 3.40 -9.00% 119586 99.92 93.96
UN Unilever N.V. 3.37 -10.00% 273617 43.32 42.05
CVX Chevron Corporation 3.35 -12.00% 131117 89.96 102.86
MCHP Microchip Technology 3.32 -10.00% 250799 46.54 49.28
WFC Wells Fargo & Company 3.29 -9.00% 212927 54.36 53.90
ABT Abbott Laboratories 3.28 -9.00% 257071 44.91 46.40
DEO Diageo 3.27 -6.00% 105440 109.07 110.91
UPS United Parcel Service 3.19 -7.00% 116698 96.23 99.32
SLB Schlumberger 3.06 -2.00% 154293 69.75 81.67
RDS.B Royal Dutch Shell 2.98 -4.00% 227586 46.04 0.00
PNC PNC Financial Services 2.56 -7.00% 94505 95.31 93.21
PG Procter & Gamble Company 2.54 -8.00% 112379 79.41 81.31
Industries N shs - a - 2.50 101038 86.90 0.00
USB U.S. Ban 2.44 -5.00% 201372 42.67 43.76
AJG Arthur J. Gallagher & Co. 2.39 -2.00% 205223 40.94 45.96
ADI Analog Devices 2.31 +59.00% 146882 55.32 57.76
COP ConocoPhillips 2.18 -2.00% 164399 46.69 61.42
CBS CBS Corporation 2.05 -12.00% 152716 47.13 59.57
WDC Western Digital 1.80 +638.00% 105488 60.05 97.30
ITC ITC Holdings 1.31 -14.00% 117864 39.25 35.94
SO Southern Company 1.26 -10.00% 94848 46.79 43.68
SON Sonoco Products Company 1.23 -7.00% 105817 40.87 44.25
PKG Packaging Corporation of America 1.22 -5.00% 68135 63.05 77.86
VZ Verizon Communications 1.20 -8.00% 91400 46.23 48.01
WOR Worthington Industries 0.94 -12.00% 109253 30.14 25.15
Hubbell 0.90 NEW 31329 101.02 0.00
SBUX Starbucks Corporation 0.87 -3.00% 51229 60.02 92.23
NVO Novo Nordisk A/S 0.87 +4.00% 52829 58.07 46.07
Accenture 0.84 28211 104.50 0.00
AMGN Amgen 0.83 +8.00% 18079 162.34 153.92
HON Honeywell International 0.79 +6.00% 26820 103.58 100.92
CVS CVS Caremark Corporation 0.75 +5.00% 27134 97.77 101.90
QCOM QUALCOMM 0.60 +12.00% 41972 49.99 71.27
RTN Raytheon Company 0.45 12598 124.54 106.21
CAH Cardinal Health 0.40 +7.00% 15786 89.26 87.33
SYK Stryker Corporation 0.38 +3.00% 14551 92.91 90.61
SRE Sempra Energy 0.34 +10.00% 12659 94.00 106.08
UNP Union Pacific Corporation 0.31 +9.00% 14016 78.20 114.86
XOM Exxon Mobil Corporation 0.23 10189 77.93 84.57
IVV iShares S&P; 500 Index 0.23 4010 204.99 205.96
EFA iShares MSCI EAFE Index Fund 0.19 11331 58.69 62.56
AGG iShares Lehman Aggregate Bond 0.16 +5.00% 5165 108.03 110.29
IJH iShares S&P; MidCap 400 Index 0.16 +2.00% 3999 139.28 147.14
IWF iShares Russell 1000 Growth Index 0.15 5249 99.45 97.71
IJR iShares S&P; SmallCap 600 Index 0.14 4532 110.11 113.70
PH Parker-Hannifin Corporation 0.07 2588 96.99 116.44
VIG Vanguard Dividend Appreciation ETF 0.07 3352 77.86 80.49
BSV Vanguard Short-Term Bond ETF 0.06 +8.00% 2866 79.55 80.04
MDY SPDR S&P; MidCap 400 ETF 0.06 890 253.93 268.26