SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Brookmont Capital Management

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

Reported Value
$124M
Q1 2020
Positions
59
Filings on Record
30
2019–present window
Filed
Apr 28, 2020
original filing

Summary

Brookmont Capital Management reported $124M in U.S.-listed holdings across 59 positions for Q1 2020.

The portfolio is heavily concentrated: HD alone accounts for 26.1% of reported value.

Compared with Q4 2019, the fund opened 2 new positions and exited 12.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+51.2%
share of reported value
Largest Position
+26.1%
Home Depot
New / Exited
2 / 12
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: 82.3%ADR: 9.2%ETP: 4.2%Other: 2.3%NY Reg Shrs: 2.1%
  • Common Stock · 82.3% · $102M
  • ADR · 9.2% · $11M
  • ETP · 4.2% · $5M
  • Other · 2.3% · $3M
  • NY Reg Shrs · 2.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMCSACOMCAST CORP NEWNEW+29.0K29.0K+$996,000$996,000
VANGUARD INDEX FDSNEW+2.8K2.8K+$358,000$358,000
TSNTYSON FOODS INCADDED+12.1K20.4K+$430,000$1M
KHCKRAFT HEINZ COSOLD OUT−64.3K0−$2M$0
LYONDELLBASELL INDUSTRIES NSOLD OUT−15.0K0−$1M$0
VANGUARD WHITEHALL FDS INCSOLD OUT−4.6K0−$434,000$0
CITCINTAS CORPSOLD OUT−1.5K0−$400,000$0
ISHARES TRSOLD OUT−4.2K0−$389,000$0

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

Holdings — Q1 2020

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDHOME DEPOT INChistory →COM26.08%$32M173.4K
2ISHARES TRCORE S&P500 ETF · MSCI EAFE ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · CORE US AGGBD ET · CORE S&P SCP ETF3.45%$4M41.7K
3MSFTMICROSOFT CORPhistory →COM3.36%$4M26.4K
4ABTABBOTT LABShistory →COM3.16%$4M49.7K
5NVONOVO-NORDISK A Shistory →ADR3.02%$4M62.3K
6MCDMCDONALDS CORPhistory →COM2.95%$4M22.2K
7JPMJPMORGAN CHASE & COhistory →COM2.94%$4M40.5K
8UPSUNITED PARCEL SERVICE INChistory →CL B2.48%$3M32.9K
9PGPROCTER & GAMBLE COhistory →COM2.44%$3M27.5K
10AMGNAMGEN INChistory →COM2.42%$3M14.8K
11LHXL3HARRIS TECHNOLOGIES INChistory →COM2.41%$3M16.6K
12GILDGILEAD SCIENCES INChistory →COM2.34%$3M38.8K
13AJGGALLAGHER ARTHUR J & COhistory →COM2.33%$3M35.5K
14R6C2ROYAL DUTCH SHELL PLChistory →SPON ADR B2.29%$3M87.0K
15ACCENTURE PLC IRELANDSHS CLASS A2.27%$3M17.2K
16CHVCHEVRON CORP NEWhistory →COM2.25%$3M38.6K
17NVSNNOVARTIS A Ghistory →SPONSORED ADR2.16%$3M32.6K
18PEPPEPSICO INChistory →COM2.14%$3M22.2K
19JNJJOHNSON & JOHNSONhistory →COM2.10%$3M19.9K
20ADIANALOG DEVICES INChistory →COM2.08%$3M28.8K
21UNUSDUNILEVER N Vhistory →N Y SHS NEW2.07%$3M52.6K
22WFCWELLS FARGO CO NEWhistory →COM2.00%$2M86.4K
23HONGBPHONEYWELL INTL INChistory →COM1.99%$2M18.5K
24MCHPMICROCHIP TECHNOLOGY INChistory →COM1.86%$2M34.1K
25DGEDDIAGEO P L Chistory →SPON ADR NEW1.68%$2M16.4K
26RTN1USDRAYTHEON COhistory →COM NEW1.54%$2M14.6K
27PNCPNC FINL SVCS GROUP INChistory →COM1.40%$2M18.1K
28COPCONOCOPHILLIPShistory →COM1.31%$2M52.8K
29PAYXPAYCHEX INChistory →COM1.09%$1M21.5K
30SOSOUTHERN COhistory →COM1.00%$1M23.0K
31TSNTYSON FOODS INCCL A0.95%$1M20.4K
32SONSONOCO PRODS COCOM0.94%$1M25.1K
33USBUS BANCORP DELCOM NEW0.87%$1M31.2K
34CMCSACOMCAST CORP NEWCL A0.80%$996,00029.0K
35DISDISNEY WALT COCOM DISNEY0.57%$706,0007.3K
36VIACOMCBS INCCL B0.55%$684,00048.8K
37DWDPEURDUPONT DE NEMOURS INCCOM0.46%$570,00016.7K
38SYKSTRYKER CORPCOM0.43%$533,0003.2K
39SBUXSTARBUCKS CORPCOM0.42%$522,0007.9K
40DOWDOW INCCOM0.42%$520,00017.8K
41VANGUARD SPECIALIZED FUNDSDIV APP ETF0.30%$370,0003.6K
42VANGUARD INDEX FDSTOTAL STK MKT0.29%$358,0002.8K
43COSTCOSTCO WHSL CORP NEWCOM0.24%$299,0001.0K
44UNHUNITEDHEALTH GROUP INCCOM0.24%$299,0001.2K
45ATVIEURACTIVISION BLIZZARD INCCOM0.23%$291,0004.9K

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 ↗.