Managers / Q1 2019 · view latest →
Brookmont Capital Management
CIK 0001512978 · 5950 BERKSHIRE LANE, SUITE 1420, DALLAS, TX, 75225 · 214-932-6712
Reported Value
$162M
Q1 2019
Positions
68
Filings on Record
30
2019–present window
Filed
Apr 16, 2019
original filing
Summary
Brookmont Capital Management reported $162M in U.S.-listed holdings across 68 positions for Q1 2019.
The portfolio is heavily concentrated: HD alone accounts for 20.9% of reported value.
Compared with Q4 2018, the fund opened 0 new positions and exited 1.
Portfolio Metrics
Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+46.3%
share of reported value
Largest Position
+20.9%
Home Depot
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 80.9% · $131M
- ADR · 9.4% · $15M
- ETP · 4.0% · $7M
- Other · 2.9% · $5M
- NY Reg Shrs · 2.8% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLMNBLOOMIN BRANDS INC | SOLD OUT | −15.6K | 0 | −$279,000 | $0 |
| EXMOCEXXON MOBIL CORP | TRIMMED | −565 | 6.0K | +$36,000 | $481,000 |
| BIVVANGUARD BD INDEX FD INC | TRIMMED | −137 | 2.6K | −$4,000 | $216,000 |
| AAPLAPPLE INC | HELD | +50 | 1.8K | +$66,000 | $343,000 |
| IVVISHARES TR | HELD | −80 | 4.5K | +$128,000 | $1M |
| VIGVANGUARD GROUP | HELD | −45 | 5.1K | +$55,000 | $557,000 |
| VYMVANGUARD WHITEHALL FDS INC | HELD | +33 | 4.4K | +$37,000 | $379,000 |
| EFAISHARES TR | HELD | −103 | 14.2K | +$81,000 | $920,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
63 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INChistory → | COM | 20.86% | $34M | 176.6K |
| 2 | CVXCHEVRON CORP NEWhistory → | COM | 3.15% | $5M | 41.6K |
| 3 | IVVISHARES TR | CORE S&P500 ETF · MSCI EAFE ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE US AGGBD ET | 3.00% | $5M | 40.9K |
| 4 | MCDMCDONALDS CORPhistory → | COM | 2.98% | $5M | 25.5K |
| 5 | NVONOVO-NORDISK A Shistory → | ADR | 2.97% | $5M | 92.2K |
| 6 | JPMJPMORGAN CHASE & COhistory → | COM | 2.85% | $5M | 45.7K |
| 7 | UNILEVER N V | N Y SHS NEW | 2.78% | $5M | 77.4K |
| 8 | NVSNOVARTIS A Ghistory → | SPONSORED ADR | 2.72% | $4M | 46.0K |
| 9 | ROYAL DUTCH SHELL PLC | SPON ADR B | 2.55% | $4M | 64.8K |
| 10 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 2.42% | $4M | 35.1K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 2.37% | $4M | 32.7K |
| 12 | WFCWELLS FARGO CO NEWhistory → | COM | 2.35% | $4M | 79.0K |
| 13 | ABTABBOTT LABShistory → | COM | 2.31% | $4M | 47.0K |
| 14 | ACNACCENTURE PLC IRELANDhistory → | SHS CLASS A | 2.30% | $4M | 21.2K |
| 15 | ADIANALOG DEVICES INChistory → | COM | 2.28% | $4M | 35.1K |
| 16 | PAYXPAYCHEX INChistory → | COM | 2.22% | $4M | 44.9K |
| 17 | RAYTHEON CO | COM NEW | 2.12% | $3M | 18.9K |
| 18 | MCHPMICROCHIP TECHNOLOGY INChistory → | COM | 2.11% | $3M | 41.3K |
| 19 | AJGGALLAGHER ARTHUR J & COhistory → | COM | 2.06% | $3M | 42.8K |
| 20 | PGPROCTER AND GAMBLE COhistory → | COM | 2.05% | $3M | 32.1K |
| 21 | HONHONEYWELL INTL INChistory → | COM | 2.05% | $3M | 20.9K |
| 22 | COPCONOCOPHILLIPShistory → | COM | 2.03% | $3M | 49.5K |
| 23 | AMGNAMGEN INChistory → | COM | 2.03% | $3M | 17.4K |
| 24 | HARRIS CORP DEL | COM | 1.96% | $3M | 19.9K |
| 25 | JNJJOHNSON & JOHNSONhistory → | COM | 1.93% | $3M | 22.5K |
| 26 | PEPPEPSICO INChistory → | COM | 1.90% | $3M | 25.2K |
| 27 | GILDGILEAD SCIENCES INChistory → | COM | 1.54% | $2M | 38.4K |
| 28 | DOWDUPONT INC | COM | 1.53% | $2M | 46.5K |
| 29 | KHCKRAFT HEINZ COhistory → | COM | 1.35% | $2M | 67.3K |
| 30 | CBS CORP NEW | CL B | 1.34% | $2M | 45.7K |
| 31 | DEODIAGEO P L Chistory → | SPON ADR NEW | 1.16% | $2M | 11.6K |
| 32 | USBUS BANCORP DELhistory → | COM NEW | 1.08% | $2M | 36.5K |
| 33 | SONSONOCO PRODS COhistory → | COM | 1.06% | $2M | 28.1K |
| 34 | PNCPNC FINL SVCS GROUP INC | COM | 0.90% | $1M | 11.9K |
| 35 | LYBLYONDELLBASELL INDUSTRIES N | SHS - A - | 0.88% | $1M | 17.0K |
| 36 | SOSOUTHERN CO | COM | 0.80% | $1M | 25.1K |
| 37 | DISDISNEY WALT CO | COM DISNEY | 0.77% | $1M | 11.3K |
| 38 | SYKSTRYKER CORP | COM | 0.64% | $1M | 5.2K |
| 39 | SBUXSTARBUCKS CORP | COM | 0.60% | $969,000 | 13.0K |
| 40 | TSNTYSON FOODS INC | CL A | 0.44% | $719,000 | 10.4K |
| 41 | ELLAUDER ESTEE COS INC | CL A | 0.38% | $620,000 | 3.7K |
| 42 | LOWLOWES COS INC | COM | 0.36% | $577,000 | 5.3K |
| 43 | ROPROPER TECHNOLOGIES INC | COM | 0.35% | $569,000 | 1.7K |
| 44 | VIGVANGUARD GROUP | DIV APP ETF | 0.34% | $557,000 | 5.1K |
| 45 | EXMOCEXXON MOBIL CORP | COM | 0.30% | $481,000 | 6.0K |
| 46 | SCISERVICE CORP INTL | COM | 0.29% | $476,000 | 11.9K |
| 47 | UNHUNITEDHEALTH GROUP INC | COM | 0.29% | $467,000 | 1.9K |
| 48 | UNPUNION PACIFIC CORP | COM | 0.28% | $461,000 | 2.8K |
| 49 | AVGOBROADCOM INC | COM | 0.28% | $448,000 | 1.5K |
| 50 | SRESEMPRA ENERGY | COM | 0.26% | $421,000 | 3.3K |
| 51 | COSTCOSTCO WHSL CORP NEW | COM | 0.23% | $380,000 | 1.6K |
| 52 | VYMVANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 0.23% | $379,000 | 4.4K |
| 53 | CTASCINTAS CORP | COM | 0.22% | $350,000 | 1.7K |
| 54 | AAPLAPPLE INC | COM | 0.21% | $343,000 | 1.8K |
| 55 | ACTIVISION BLIZZARD INC | COM | 0.21% | $336,000 | 7.4K |
| 56 | BAXBAXTER INTL INC | COM | 0.20% | $329,000 | 4.0K |
| 57 | FRCBFIRST REP BK SAN FRANCISCO C | COM | 0.20% | $327,000 | 3.3K |
| 58 | CVSCVS HEALTH CORP | COM | 0.17% | $280,000 | 5.2K |
| 59 | STZCONSTELLATION BRANDS INC | CL A | 0.16% | $264,000 | 1.5K |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.16% | $262,000 | 6.2K |
| 61 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.15% | $239,000 | 846 |
| 62 | CFGCITIZENS FINL GROUP INC | COM | 0.14% | $221,000 | 6.8K |
| 63 | BIVVANGUARD BD INDEX FD INC | INTERMED TERM | 0.13% | $216,000 | 2.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $179M | 59 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $173M | 57 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $180M | 56 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $174M | 54 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $177M | 53 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $187M | 54 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $194M | 56 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $183M | 54 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $190M | 51 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $179M | 49 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $160M | 49 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $166M | 49 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $159M | 49 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $163M | 47 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $144M | 46 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $145M | 46 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $167M | 58 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $189M | 60 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $170M | 56 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $165M | 55 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $155M | 53 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $142M | 50 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $135M | 49 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $125M | 49 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $124M | 59 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $168M | 69 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $175M | 70 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $166M | 68 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $162M | 68 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $147M | 69 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.