SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Brookmont Capital Management

CIK 0001512978 · 5950 BERKSHIRE LANE, SUITE 1420, DALLAS, TX, 75225 · 214-932-6712

Reported Value
$166M
Q2 2019
Positions
68
Filings on Record
30
2019–present window
Filed
Jul 18, 2019
original filing

Summary

Brookmont Capital Management reported $166M in U.S.-listed holdings across 68 positions for Q2 2019.

The portfolio is heavily concentrated: HD alone accounts for 22.1% of reported value.

Compared with Q1 2019, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+47.3%
share of reported value
Largest Position
+22.1%
Home Depot
New / Exited
2 / 2
positions this quarter

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. 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
Q4 ’18: $147MQ4 ’18Q1 ’19: $162MQ2 ’19: $166MQ3 ’19: $175MQ4 ’19: $168MQ4 ’19Q1 ’20: $124MQ2 ’20: $125MQ3 ’20: $135MQ4 ’20: $142MQ4 ’20Q1 ’21: $155MQ2 ’21: $165MQ3 ’21: $170MQ4 ’21: $189MQ4 ’21Q1 ’22: $167MQ2 ’22: $145MQ3 ’22: $144MQ4 ’22: $163MQ4 ’22Q1 ’23: $159MQ2 ’23: $166MQ3 ’23: $160MQ4 ’23: $179MQ4 ’23Q1 ’24: $190MQ2 ’24: $183MQ3 ’24: $194MQ4 ’24: $187MQ4 ’24Q1 ’25: $177MQ2 ’25: $174MQ3 ’25: $180MQ4 ’25: $173MQ4 ’25Q1 ’26: $179Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.3%ADR: 9.2%Other: 4.6%ETP: 4.0%NY Reg Shrs: 2.8%
  • Common Stock · 79.3% · $132M
  • ADR · 9.2% · $15M
  • Other · 4.6% · $8M
  • ETP · 4.0% · $7M
  • NY Reg Shrs · 2.8% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DWDPEURDUPONT DE NEMOURS INCNEW+15.7K15.7K+$1M$1M
DOWDOW INCNEW+15.5K15.5K+$763,000$763,000
HRSUSDHARRIS CORP DELSOLD OUT−19.9K0−$3M$0
DOWDUPONT INCSOLD OUT−46.5K0−$2M$0
ELLAUDER ESTEE COS INCTRIMMED−1.0K2.7K−$118,000$502,000
CVSCVS HEALTH CORPHELD−1285.1K−$4,000$276,000
KHCKRAFT HEINZ COHELD+98568.3K−$78,000$2M
CBS CORP NEWHELD+42846.1K+$129,000$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDHOME DEPOT INChistory →COM22.10%$37M176.7K
2MCDMCDONALDS CORPhistory →COM3.19%$5M25.6K
3CHVCHEVRON CORP NEWhistory →COM3.12%$5M41.7K
4JPMJPMORGAN CHASE & COhistory →COM3.09%$5M45.9K
5ISHARES TRCORE S&P500 ETF · MSCI EAFE ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE US AGGBD ET3.01%$5M40.9K
6UNUSDUNILEVER N Vhistory →N Y SHS NEW2.84%$5M77.8K
7NVONOVO-NORDISK A Shistory →ADR2.84%$5M92.5K
8MSFTMICROSOFT CORPhistory →COM2.64%$4M32.8K
9R6C2ROYAL DUTCH SHELL PLChistory →SPON ADR B2.58%$4M65.3K
10NVSNNOVARTIS A Ghistory →SPONSORED ADR2.55%$4M46.4K
11ADIANALOG DEVICES INChistory →COM2.38%$4M35.1K
12ABTABBOTT LABShistory →COM2.38%$4M47.1K
13ACCENTURE PLC IRELANDSHS CLASS A2.36%$4M21.3K
14WFCWELLS FARGO CO NEWhistory →COM2.27%$4M79.7K
15AJGGALLAGHER ARTHUR J & COhistory →COM2.27%$4M43.0K
16PAYXPAYCHEX INChistory →COM2.22%$4M44.9K
17HONGBPHONEYWELL INTL INChistory →COM2.21%$4M21.0K
18UPSUNITED PARCEL SERVICE INChistory →CL B2.20%$4M35.4K
19MCHPMICROCHIP TECHNOLOGY INChistory →COM2.15%$4M41.3K
20PGPROCTER AND GAMBLE COhistory →COM2.11%$4M32.1K
21PEPPEPSICO INChistory →COM2.00%$3M25.3K
22RTN1USDRAYTHEON COhistory →COM NEW1.99%$3M19.0K
23AMGNAMGEN INChistory →COM1.94%$3M17.5K
24JNJJOHNSON & JOHNSONhistory →COM1.89%$3M22.6K
25COPCONOCOPHILLIPShistory →COM1.83%$3M49.8K
26GILDGILEAD SCIENCES INChistory →COM1.57%$3M38.6K
27CBS CORP NEWCL B1.38%$2M46.1K
28KHCKRAFT HEINZ COhistory →COM1.27%$2M68.3K
29DGEDDIAGEO P L Chistory →SPON ADR NEW1.20%$2M11.6K
30USBUS BANCORP DELhistory →COM NEW1.16%$2M36.7K
31SONSONOCO PRODS COhistory →COM1.11%$2M28.2K
32PNCPNC FINL SVCS GROUP INCCOM0.99%$2M12.0K
33DISDISNEY WALT COCOM DISNEY0.95%$2M11.3K
34LYONDELLBASELL INDUSTRIES NSHS - A -0.89%$1M17.1K
35SOSOUTHERN COCOM0.84%$1M25.3K
36DWDPEURDUPONT DE NEMOURS INCCOM0.71%$1M15.7K
37SBUXSTARBUCKS CORPCOM0.65%$1M13.0K
38SYKSTRYKER CORPCOM0.65%$1M5.2K
39TSNTYSON FOODS INCCL A0.50%$836,00010.4K
40DOWDOW INCCOM0.46%$763,00015.5K
41ROPROPER TECHNOLOGIES INCCOM0.37%$609,0001.7K
42VANGUARD GROUPDIV APP ETF0.35%$587,0005.1K
43SCISERVICE CORP INTLCOM0.33%$555,00011.9K
44LOWLOWES COS INCCOM0.32%$532,0005.3K
45ELLAUDER ESTEE COS INCCL A0.30%$502,0002.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$179M59May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$173M57Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$180M56Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$174M54Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$177M53May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$187M54Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$194M56Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$183M54Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$190M51Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M49Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$160M49Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$166M49Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$159M49Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$163M47Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M46Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$145M46Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$167M58May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$189M60Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$170M56Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$165M55Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$155M53Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$142M50Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$135M49Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$125M49Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$124M59Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$168M69Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$175M70Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$166M68Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$162M68Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$147M69Feb 12, 201913F-HRchanges · 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 ↗.