SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Brookmont Capital Management

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

Reported Value
$175M
Q3 2019
Positions
70
Filings on Record
30
2019–present window
Filed
Nov 7, 2019
original filing

Summary

Brookmont Capital Management reported $175M in U.S.-listed holdings across 70 positions for Q3 2019.

The portfolio is heavily concentrated: HD alone accounts for 23.3% of reported value.

Compared with Q2 2019, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+47.0%
share of reported value
Largest Position
+23.3%
Home Depot
New / Exited
3 / 1
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: 81.9%ADR: 7.8%Other: 4.2%ETP: 4.1%NY Reg Shrs: 2.0%
  • Common Stock · 81.9% · $144M
  • ADR · 7.8% · $14M
  • Other · 4.2% · $7M
  • ETP · 4.1% · $7M
  • NY Reg Shrs · 2.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3HARRIS TECHNOLOGIES INCNEW+19.4K19.4K+$4M$4M
ISHARES TRNEW+3.9K3.9K+$368,000$368,000
NKENIKE INCNEW+2.2K2.2K+$210,000$210,000
CFGCITIZENS FINL GROUP INCSOLD OUT−6.8K0−$240,000$0
PNCPNC FINL SVCS GROUP INCADDED+6.3K18.3K+$922,000$3M
DGEDDIAGEO P L CADDED+5.1K16.7K+$730,000$3M
FRCBFIRST REP BK SAN FRANCISCO CTRIMMED−8492.4K−$86,000$232,000
UNUSDUNILEVER N VTRIMMED−19.3K58.6K−$1M$4M

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

Holdings — Q3 2019

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDHOME DEPOT INChistory →COM23.35%$41M176.4K
2MCDMCDONALDS CORPhistory →COM3.07%$5M25.1K
3JPMJPMORGAN CHASE & COhistory →COM3.07%$5M45.7K
4ISHARES TRCORE S&P500 ETF · MSCI EAFE ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · CORE US AGGBD ET2.91%$5M42.1K
5CHVCHEVRON CORP NEWhistory →COM2.80%$5M41.4K
6ABTABBOTT LABShistory →COM2.61%$5M54.7K
7WFCWELLS FARGO CO NEWhistory →COM2.61%$5M90.8K
8MSFTMICROSOFT CORPhistory →COM2.53%$4M31.8K
9UPSUNITED PARCEL SERVICE INChistory →CL B2.41%$4M35.2K
10LHXL3HARRIS TECHNOLOGIES INChistory →COM2.31%$4M19.4K
11ACCENTURE PLC IRELANDSHS CLASS A2.29%$4M20.8K
12R6C2ROYAL DUTCH SHELL PLChistory →SPON ADR B2.23%$4M65.1K
13PGPROCTER & GAMBLE COhistory →COM2.23%$4M31.4K
14ADIANALOG DEVICES INChistory →COM2.18%$4M34.2K
15AJGGALLAGHER ARTHUR J & COhistory →COM2.15%$4M42.1K
16MCHPMICROCHIP TECHNOLOGY INChistory →COM2.15%$4M40.5K
17NVONOVO-NORDISK A Shistory →ADR2.11%$4M71.5K
18PAYXPAYCHEX INChistory →COM2.08%$4M44.1K
19HONGBPHONEYWELL INTL INChistory →COM2.01%$4M20.9K
20UNUSDUNILEVER N Vhistory →N Y SHS NEW2.01%$4M58.6K
21AMGNAMGEN INChistory →COM1.97%$3M17.8K
22PEPPEPSICO INChistory →COM1.94%$3M24.8K
23RTN1USDRAYTHEON COhistory →COM NEW1.93%$3M17.2K
24NVSNNOVARTIS A Ghistory →SPONSORED ADR1.90%$3M38.3K
25COPCONOCOPHILLIPShistory →COM1.85%$3M57.0K
26JNJJOHNSON & JOHNSONhistory →COM1.66%$3M22.4K
27DGEDDIAGEO P L Chistory →SPON ADR NEW1.56%$3M16.7K
28PNCPNC FINL SVCS GROUP INChistory →COM1.47%$3M18.3K
29GILDGILEAD SCIENCES INChistory →COM1.39%$2M38.5K
30USBUS BANCORP DELhistory →COM NEW1.16%$2M36.7K
31KHCKRAFT HEINZ COhistory →COM1.13%$2M70.7K
32CBS CORP NEWCL B1.06%$2M46.1K
33SONSONOCO PRODS COCOM0.93%$2M27.9K
34SOSOUTHERN COCOM0.88%$2M24.9K
35LYONDELLBASELL INDUSTRIES NSHS - A -0.85%$1M16.7K
36DISDISNEY WALT COCOM DISNEY0.81%$1M10.9K
37SYKSTRYKER CORPCOM0.65%$1M5.3K
38DWDPEURDUPONT DE NEMOURS INCCOM0.65%$1M15.9K
39SBUXSTARBUCKS CORPCOM0.63%$1M12.5K
40TSNTYSON FOODS INCCL A0.51%$897,00010.4K
41DOWDOW INCCOM0.43%$759,00015.9K
42VANGUARD GROUPDIV APP ETF0.34%$596,0005.0K
43LOWLOWES COS INCCOM0.33%$586,0005.3K
44SCISERVICE CORP INTLCOM0.33%$574,00012.0K
45ELLAUDER ESTEE COS INCCL A0.32%$553,0002.8K

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 ↗.