SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Brookmont Capital Management

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

Reported Value
$125M
Q2 2020
Positions
49
Filings on Record
30
2019–present window
Filed
Jul 23, 2020
original filing

Summary

Brookmont Capital Management reported $125M in U.S.-listed holdings across 49 positions for Q2 2020.

The portfolio is heavily concentrated: HD alone accounts for 33.9% of reported value.

Compared with Q1 2020, the fund opened 3 new positions and exited 13.

Portfolio Metrics

Turnover
+13.0%
vs prior filed quarter
Top-10 Concentration
+56.6%
share of reported value
Largest Position
+33.9%
Home Depot
New / Exited
3 / 13
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: 84.4%ADR: 7.3%ETP: 4.2%Other: 2.4%NY Reg Shrs: 1.7%
  • Common Stock · 84.4% · $105M
  • ADR · 7.3% · $9M
  • ETP · 4.2% · $5M
  • Other · 2.4% · $3M
  • NY Reg Shrs · 1.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+27.0K27.0K+$2M$2M
BACBK OF AMERICA CORPNEW+38.1K38.1K+$905,000$905,000
VANGUARD BD INDEX FDSNEW+2.1K2.1K+$200,000$200,000
DWDPEURDUPONT DE NEMOURS INCADDED+24.9K41.6K+$2M$2M
RTN1USDRAYTHEON COSOLD OUT−14.6K0−$2M$0
DOWDOW INCSOLD OUT−17.8K0−$520,000$0
COSTCOSTCO WHSL CORP NEWSOLD OUT−1.0K0−$299,000$0
UNHUNITEDHEALTH GROUP INCSOLD OUT−1.2K0−$299,000$0

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

Holdings — Q2 2020

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDHOME DEPOT INChistory →COM33.93%$42M169.2K
2ISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · MSCI EAFE ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE US AGGBD ET3.38%$4M35.2K
3MSFTMICROSOFT CORPhistory →COM2.97%$4M18.2K
4ABTABBOTT LABShistory →COM2.93%$4M40.1K
5MCDMCDONALDS CORPhistory →COM2.70%$3M18.3K
6MCHPMICROCHIP TECHNOLOGY INC.history →COM2.40%$3M28.4K
7ACCENTURE PLC IRELANDSHS CLASS A2.36%$3M13.8K
8UPSUNITED PARCEL SERVICE INChistory →CL B2.35%$3M26.4K
9JPMJPMORGAN CHASE & COhistory →COM2.33%$3M30.9K
10NVONOVO-NORDISK A Shistory →ADR2.33%$3M44.4K
11ADIANALOG DEVICES INChistory →COM2.31%$3M23.5K
12AJGGALLAGHER ARTHUR J & COhistory →COM2.27%$3M29.1K
13PGPROCTER AND GAMBLE COhistory →COM2.18%$3M22.7K
14AMGNAMGEN INChistory →COM2.14%$3M11.3K
15CHVCHEVRON CORP NEWhistory →COM2.03%$3M28.5K
16PEPPEPSICO INChistory →COM1.97%$2M18.6K
17NVSNNOVARTIS AGhistory →SPONSORED ADR1.84%$2M26.3K
18JNJJOHNSON & JOHNSONhistory →COM1.78%$2M15.8K
19DWDPEURDUPONT DE NEMOURS INChistory →COM1.77%$2M41.6K
20R6C2ROYAL DUTCH SHELL PLChistory →SPON ADR B1.71%$2M70.1K
21LHXL3HARRIS TECHNOLOGIES INChistory →COM1.71%$2M12.6K
22UNUSDUNILEVER N Vhistory →N Y SHS NEW1.70%$2M39.9K
23GILDGILEAD SCIENCES INChistory →COM1.70%$2M27.6K
24HONGBPHONEYWELL INTL INChistory →COM1.65%$2M14.2K
25CMCSACOMCAST CORP NEWhistory →CL A1.51%$2M48.4K
26DGEDDIAGEO P L Chistory →SPON ADR NEW1.46%$2M13.6K
27WFCWELLS FARGO CO NEWhistory →COM1.37%$2M66.8K
28RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.33%$2M27.0K
29COPCONOCOPHILLIPShistory →COM1.32%$2M39.4K
30PNCPNC FINL SVCS GROUP INChistory →COM1.26%$2M14.9K
31PAYXPAYCHEX INChistory →COM1.01%$1M16.6K
32SONSONOCO PRODS COCOM0.85%$1M20.2K
33SOSOUTHERN COCOM0.83%$1M19.9K
34VIACOMCBS INCCL B0.73%$914,00039.2K
35BACBK OF AMERICA CORPCOM0.72%$905,00038.1K
36TSNTYSON FOODS INCCL A0.71%$889,00014.9K
37USBUS BANCORP DELCOM NEW0.66%$830,00022.5K
38VANGUARD INDEX FDSTOTAL STK MKT0.35%$435,0002.8K
39DISDISNEY WALT COCOM DISNEY0.32%$402,0003.6K
40VANGUARD SPECIALIZED FUNDSDIV APP ETF0.29%$366,0003.1K
41SBUXSTARBUCKS CORPCOM0.26%$328,0004.5K
42SYKSTRYKER CORPORATIONCOM0.24%$305,0001.7K
43EXMOCEXXON MOBIL CORPCOM0.18%$220,0004.9K
44VANGUARD BD INDEX FDSINTERMED TERM0.16%$200,0002.1K

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 ↗.