SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Brookmont Capital Management

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

Reported Value
$135M
Q3 2020
Positions
49
Filings on Record
30
2019–present window
Filed
Oct 16, 2020
original filing

Summary

Brookmont Capital Management reported $135M in U.S.-listed holdings across 49 positions for Q3 2020.

The portfolio is heavily concentrated: HD alone accounts for 34.4% of reported value.

Compared with Q2 2020, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+59.7%
share of reported value
Largest Position
+34.4%
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 87.3%ADR: 6.7%ETP: 4.1%NY Reg Shrs: 1.8%
  • Common Stock · 87.3% · $118M
  • ADR · 6.7% · $9M
  • ETP · 4.1% · $6M
  • NY Reg Shrs · 1.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LOWLOWES COS INCNEW+1.4K1.4K+$235,000$235,000
UNPUNION PAC CORPNEW+1.1K1.1K+$217,000$217,000
EXMOCEXXON MOBIL CORPSOLD OUT−4.9K0−$220,000$0
BIVVANGUARD BD INDEX FDSSOLD OUT−2.1K0−$200,000$0
VIGVANGUARD SPECIALIZED FUNDSADDED+1.5K4.6K+$225,000$591,000
SBUXSTARBUCKS CORPHELD+1184.6K+$65,000$393,000
MCDMCDONALDS CORPHELD+42318.7K+$733,000$4M
NVSNOVARTIS AGHELD+58426.9K+$41,000$2M

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

Holdings — Q3 2020

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDHOME DEPOT INChistory →COM34.45%$46M166.9K
2IVVISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · MSCI EAFE ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE US AGGBD ET3.30%$4M34.9K
3UPSUNITED PARCEL SERVICE INChistory →CL B3.30%$4M26.6K
4ABTABBOTT LABShistory →COM3.28%$4M40.6K
5MCDMCDONALDS CORPhistory →COM3.05%$4M18.7K
6MSFTMICROSOFT CORPhistory →COM2.90%$4M18.5K
7PGPROCTER AND GAMBLE COhistory →COM2.39%$3M23.2K
8ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.35%$3M14.0K
9NVONOVO-NORDISK A Shistory →ADR2.33%$3M45.1K
10AJGGALLAGHER ARTHUR J & COhistory →COM2.32%$3M29.6K
11JPMJPMORGAN CHASE & COhistory →COM2.25%$3M31.5K
12MCHPMICROCHIP TECHNOLOGY INC.history →COM2.20%$3M28.8K
13AMGNAMGEN INChistory →COM2.18%$3M11.5K
14ADIANALOG DEVICES INChistory →COM2.08%$3M23.9K
15PEPPEPSICO INChistory →COM1.94%$3M18.8K
16UNILEVER N VN Y SHS NEW1.82%$2M40.6K
17JNJJOHNSON & JOHNSONhistory →COM1.78%$2M16.1K
18HONHONEYWELL INTL INChistory →COM1.77%$2M14.5K
19NVSNOVARTIS AGhistory →SPONSORED ADR1.74%$2M26.9K
20DDDUPONT DE NEMOURS INChistory →COM1.73%$2M42.0K
21CMCSACOMCAST CORP NEWhistory →CL A1.70%$2M49.4K
22LHXL3HARRIS TECHNOLOGIES INChistory →COM1.61%$2M12.8K
23CVXCHEVRON CORP NEWhistory →COM1.56%$2M29.1K
24DEODIAGEO PLChistory →SPON ADR NEW1.42%$2M13.8K
25GILDGILEAD SCIENCES INChistory →COM1.32%$2M28.1K
26ROYAL DUTCH SHELL PLCSPON ADR B1.25%$2M69.7K
27PNCPNC FINL SVCS GROUP INChistory →COM1.24%$2M15.2K
28WFCWELLS FARGO CO NEWhistory →COM1.18%$2M67.7K
29RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.18%$2M27.5K
30COPCONOCOPHILLIPSCOM0.98%$1M40.1K
31PAYXPAYCHEX INCCOM0.97%$1M16.4K
32VIACOMCBS INCCL B0.83%$1M39.9K
33SOSOUTHERN COCOM0.82%$1M20.4K
34SONSONOCO PRODS COCOM0.78%$1M20.6K
35BACBK OF AMERICA CORPCOM0.70%$937,00038.9K
36TSNTYSON FOODS INCCL A0.67%$901,00015.1K
37USBUS BANCORP DELCOM NEW0.61%$821,00022.9K
38VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.44%$591,0004.6K
39VTIVANGUARD INDEX FDSTOTAL STK MKT0.35%$473,0002.8K
40DISDISNEY WALT COCOM DISNEY0.33%$447,0003.6K
41SBUXSTARBUCKS CORPCOM0.29%$393,0004.6K
42SYKSTRYKER CORPORATIONCOM0.26%$352,0001.7K
43LOWLOWES COS INCCOM0.17%$235,0001.4K
44UNPUNION PAC CORPCOM0.16%$217,0001.1K

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 ↗.