Brookmont Capital Management

Q1 2014 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2014
Date filed
5/1/2014
Form type
13F-HR
Num holdings
43
Total value ($000)
$363,890
Net value change ($000)
+1,372 (0.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2014 Next filing: 8/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
KEL 1,081 8.8%
ITC HLDGS CORP COM 987 11.3%
IYR 788 10.0%
JNJ 714 5.4%
NVS 539 4.1%
MCD 533 4.2%
UNILEVER N V 450 5.4%
PNC 403 4.5%
PKG 314 2.4%
HUBB 286 3.2%
Top Reduces (Value $000, Stocks/ETFs)
WOR -987 -10.1%
HD -901 -4.0%
Paramount Global -770 -7.8%
GE -633 -4.6%
JPM -521 -3.9%
TUP -471 -5.1%
UPS -467 -3.5%
PAYX -380 -2.9%
NFG -239 -5.2%
SON -225 -2.4%
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