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, WDC. These five stock positions account for 24.32% of Brookmont Capital Management's total stock portfolio.
  • Added to shares of these 3 stocks: WDC (+$6.23M), RTN, AGG.
  • Reduced shares in these 10 stocks: ITC, Industries N shs - a -, USB, PNC, WOR, MCD, JNJ, CVX, PEP, UPS.
  • Sold out of its positions in ITC, VIG, WOR.
  • As of March 31, 2016, Brookmont Capital Management has $312.20M in assets under management (AUM). Assets under management dropped from a total value of $351.90M to $312.20M.
  • Independent of market fluctuations, Brookmont Capital Management was a net seller by $42.30M worth of stocks in the most recent quarter.

Brookmont Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 9.56 223712 -3.00% 133.43 113.11
General Electric Company (GE) 3.80 373300 -9.00% 31.79 25.35
McDonald's Corporation (MCD) 3.75 93054 -12.00% 125.68 96.21
Paychex (PAYX) 3.62 209373 -9.00% 54.01 48.92
Western Digital (WDC) 3.59 237461 +125.00% 47.24 97.30
Johnson & Johnson (JNJ) 3.56 102635 -12.00% 108.20 98.55
Chevron Corporation (CVX) 3.54 115754 -11.00% 95.40 102.86
Unilever N.V. (UN) 3.51 245371 -10.00% 44.68 42.05
United Parcel Service (UPS) 3.49 103344 -11.00% 105.47 99.32
Pepsi (PEP) 3.47 105830 -11.00% 102.48 93.96
Microchip Technology (MCHP) 3.46 224106 -10.00% 48.20 49.28
JPMorgan Chase & Co. (JPM) 3.40 179113 59.22 60.16
Diageo (DEO) 3.33 96428 -8.00% 107.87 110.91
Schlumberger (SLB) 3.29 139195 -9.00% 73.75 81.67
Novartis AG (NVS) 3.27 140888 72.44 96.03
Wells Fargo & Company (WFC) 3.26 210775 48.36 53.90
Royal Dutch Shell (RDS.B) 3.26 206953 -9.00% 49.19 0.00
Abbott Laboratories (ABT) 3.25 242902 -5.00% 41.83 46.40
Procter & Gamble Company (PG) 2.60 98793 -12.00% 82.31 81.31
Arthur J. Gallagher & Co. (AJG) 2.55 178713 -12.00% 44.48 45.96
Analog Devices (ADI) 2.54 134120 -8.00% 59.19 57.76
CBS Corporation (CBS) 2.29 129856 -14.00% 55.09 59.57
ConocoPhillips (COP) 1.95 151124 -8.00% 40.27 61.42
U.S. Ban (USB) 1.50 115681 -42.00% 40.59 43.76
PNC Financial Services (PNC) 1.48 54676 -42.00% 84.57 93.21
Industries N shs - a - 1.45 53014 -47.00% 85.58 0.00
Southern Company (SO) 1.40 84215 -11.00% 51.72 43.68
Sonoco Products Company (SON) 1.36 87491 -17.00% 48.56 44.25
Verizon Communications (VZ) 1.35 77675 -15.00% 54.08 48.01
Packaging Corporation of America (PKG) 1.25 64498 -5.00% 60.40 77.86
Accenture 0.93 25160 -10.00% 115.38 0.00
Hubbell 0.90 26507 -15.00% 105.93 0.00
Starbucks Corporation (SBUX) 0.88 45807 -10.00% 59.71 92.23
Novo Nordisk A/S (NVO) 0.85 49140 -6.00% 54.19 46.07
Honeywell International (HON) 0.84 23495 -12.00% 112.07 100.92
CVS Caremark Corporation (CVS) 0.80 24144 -11.00% 103.71 101.90
Amgen (AMGN) 0.76 15902 -12.00% 149.92 153.92
Raytheon Company (RTN) 0.60 15166 +20.00% 122.64 106.21
Stryker Corporation (SYK) 0.46 13347 -8.00% 107.29 90.61
Sempra Energy (SRE) 0.37 11238 -11.00% 104.02 106.08
Cardinal Health (CAH) 0.36 13817 -12.00% 81.93 87.33
Union Pacific Corporation (UNP) 0.33 13074 -6.00% 79.55 114.86
QUALCOMM (QCOM) 0.30 18304 -56.00% 51.14 71.27
Exxon Mobil Corporation (XOM) 0.27 10138 83.55 84.57
iShares S&P; 500 Index (IVV) 0.18 2735 -31.00% 206.58 205.96
iShares MSCI EAFE Index Fund (EFA) 0.18 9906 -12.00% 57.14 62.56
iShares Lehman Aggregate Bond (AGG) 0.18 5188 110.83 110.29
iShares S&P; MidCap 400 Index (IJH) 0.14 3115 -22.00% 144.14 147.14
iShares S&P; SmallCap 600 Index (IJR) 0.14 3779 -16.00% 112.46 113.70
iShares Russell 1000 Growth Index (IWF) 0.13 3915 -25.00% 99.87 97.71
Parker-Hannifin Corporation (PH) 0.09 2588 110.90 116.44
Vanguard Short-Term Bond ETF (BSV) 0.07 2860 80.77 80.04
SPDR S&P; MidCap 400 ETF (MDY) 0.07 890 262.92 268.26