SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Brookmont Capital Management

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

Reported Value
$168M
Q4 2019
Positions
69
Filings on Record
30
2019–present window
Filed
Jan 22, 2020
original filing

Summary

Brookmont Capital Management reported $168M in U.S.-listed holdings across 69 positions for Q4 2019.

The portfolio is heavily concentrated: HD alone accounts for 22.7% of reported value.

Compared with Q3 2019, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+46.6%
share of reported value
Largest Position
+22.7%
Home Depot
New / Exited
1 / 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: 82.6%ADR: 8.0%ETP: 4.4%Other: 3.2%NY Reg Shrs: 1.8%
  • Common Stock · 82.6% · $138M
  • ADR · 8.0% · $13M
  • ETP · 4.4% · $7M
  • Other · 3.2% · $5M
  • NY Reg Shrs · 1.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VIACOMCBS INCNEW+42.9K42.9K+$2M$2M
CBS CORP NEWSOLD OUT−46.1K0−$2M$0
VANGUARD BD INDEX FD INCSOLD OUT−2.6K0−$228,000$0
SBUXSTARBUCKS CORPTRIMMED−3.2K9.3K−$291,000$815,000
SRESEMPRA ENERGYTRIMMED−8402.5K−$114,000$378,000
UNPUNION PACIFIC CORPTRIMMED−6922.1K−$73,000$374,000
DISDISNEY WALT COTRIMMED−2.5K8.4K−$205,000$1M
AVGOBROADCOM INCTRIMMED−281987−$38,000$312,000

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

Holdings — Q4 2019

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDHOME DEPOT INChistory →COM22.74%$38M174.5K
2JPMJPMORGAN CHASE & COhistory →COM3.46%$6M41.6K
3ISHARES TRCORE S&P500 ETF · MSCI EAFE ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · CORE US AGGBD ET3.23%$5M41.7K
4MCDMCDONALDS CORPhistory →COM2.76%$5M23.4K
5MSFTMICROSOFT CORPhistory →COM2.70%$5M28.7K
6WFCWELLS FARGO CO NEWhistory →COM2.68%$4M83.6K
7CHVCHEVRON CORP NEWhistory →COM2.67%$4M37.1K
8ABTABBOTT LABShistory →COM2.63%$4M50.7K
9ACCENTURE PLC IRELANDSHS CLASS A2.36%$4M18.8K
10MCHPMICROCHIP TECHNOLOGY INChistory →COM2.34%$4M37.4K
11AMGNAMGEN INChistory →COM2.31%$4M16.1K
12UPSUNITED PARCEL SERVICE INChistory →CL B2.27%$4M32.5K
13NVONOVO-NORDISK A Shistory →ADR2.25%$4M65.0K
14AJGGALLAGHER ARTHUR J & COhistory →COM2.23%$4M39.3K
15ADIANALOG DEVICES INChistory →COM2.21%$4M31.1K
16PGPROCTER & GAMBLE COhistory →COM2.18%$4M29.3K
17R6C2ROYAL DUTCH SHELL PLChistory →SPON ADR B2.14%$4M59.9K
18LHXL3HARRIS TECHNOLOGIES INChistory →COM2.05%$3M17.4K
19HONGBPHONEYWELL INTL INChistory →COM2.03%$3M19.2K
20COPCONOCOPHILLIPShistory →COM2.00%$3M51.6K
21PAYXPAYCHEX INChistory →COM2.00%$3M39.4K
22RTN1USDRAYTHEON COhistory →COM NEW2.00%$3M15.2K
23NVSNNOVARTIS A Ghistory →SPONSORED ADR1.99%$3M35.2K
24PEPPEPSICO INChistory →COM1.88%$3M23.0K
25UNUSDUNILEVER N Vhistory →N Y SHS NEW1.85%$3M53.9K
26JNJJOHNSON & JOHNSONhistory →COM1.80%$3M20.7K
27PNCPNC FINL SVCS GROUP INChistory →COM1.64%$3M17.2K
28DGEDDIAGEO P L Chistory →SPON ADR NEW1.58%$3M15.7K
29GILDGILEAD SCIENCES INChistory →COM1.38%$2M35.6K
30KHCKRAFT HEINZ COhistory →COM1.23%$2M64.3K
31USBUS BANCORP DELhistory →COM NEW1.16%$2M32.9K
32VIACOMCBS INCCL B1.08%$2M42.9K
33SONSONOCO PRODS COCOM0.95%$2M25.8K
34SOSOUTHERN COCOM0.90%$2M23.6K
35LYONDELLBASELL INDUSTRIES NSHS - A -0.85%$1M15.0K
36DISDISNEY WALT COCOM DISNEY0.72%$1M8.4K
37DWDPEURDUPONT DE NEMOURS INCCOM0.55%$926,00014.4K
38SYKSTRYKER CORPCOM0.52%$877,0004.2K
39SBUXSTARBUCKS CORPCOM0.49%$815,0009.3K
40DOWDOW INCCOM0.47%$787,00014.4K
41TSNTYSON FOODS INCCL A0.45%$749,0008.2K
42VANGUARD GROUPDIV APP ETF0.37%$622,0005.0K
43LOWLOWES COS INCCOM0.31%$520,0004.3K
44ELLAUDER ESTEE COS INCCL A0.28%$476,0002.3K
45UNHUNITEDHEALTH GROUP INCCOM0.28%$471,0001.6K

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 ↗.