Brookmont Capital Management

Q4 2013 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2013
Date filed
2/3/2014
Form type
13F-HR
Num holdings
43
Total value ($000)
$362,518
Net value change ($000)
—
New positions
42
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/1/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HD 22,463 —
GE 13,671 —
JPM 13,502 —
MCHP 13,438 —
UPS 13,415 —
PAYX 13,267 —
PKG 13,249 —
NVS 13,199 —
SHEL 13,161 —
JNJ 13,110 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type