SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Brookmont Capital Management

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

Reported Value
$170M
Q3 2021
Positions
56
Filings on Record
30
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Brookmont Capital Management reported $170M in U.S.-listed holdings across 56 positions for Q3 2021.

The portfolio is heavily concentrated: HD alone accounts for 31.9% of reported value.

Compared with Q2 2021, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+56.1%
share of reported value
Largest Position
+31.9%
Home Depot
New / Exited
3 / 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: 87.9%ADR: 5.6%ETP: 5.1%REIT: 1.4%
  • Common Stock · 87.9% · $149M
  • ADR · 5.6% · $9M
  • ETP · 5.1% · $9M
  • REIT · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMNEASTMAN CHEM CONEW+24.0K24.0K+$2M$2M
VNQVANGUARD INDEX FDSNEW+3.0K3.0K+$305,000$305,000
FFWMFIRST FNDTN INCNEW+7.8K7.8K+$206,000$206,000
NVDANVIDIA CORPORATIONADDED+9221.2K+$6,000$255,000
UNILEVER PLCSOLD OUT−22.1K0−$1M$0
UNHUNITEDHEALTH GROUP INCSOLD OUT−5220−$209,000$0
VWOVANGUARD INTL EQUITY INDEX FHELD+1994.2K−$8,000$210,000
VIGVANGUARD SPECIALIZED FUNDSHELD+1484.8K+$17,000$740,000

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

Holdings — Q3 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDHOME DEPOT INChistory →COM31.87%$54M164.6K
2IVVISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · MSCI EAFE ETF · CORE US AGGBD ET3.45%$6M35.8K
3MSFTMICROSOFT CORPhistory →COM2.89%$5M17.4K
4JPMJPMORGAN CHASE & COhistory →COM2.88%$5M29.9K
5WFCWELLS FARGO CO NEWhistory →COM2.69%$5M98.2K
6ABTABBOTT LABShistory →COM2.57%$4M36.8K
7MCDMCDONALDS CORPhistory →COM2.52%$4M17.7K
8UPSUNITED PARCEL SERVICE INChistory →CL B2.43%$4M22.6K
9NVONOVO-NORDISK A Shistory →ADR2.40%$4M42.4K
10LHXL3HARRIS TECHNOLOGIES INChistory →COM2.36%$4M18.2K
11HONHONEYWELL INTL INChistory →COM2.35%$4M18.8K
12AJGGALLAGHER ARTHUR J & COhistory →COM2.22%$4M25.3K
13CMCSACOMCAST CORP NEWhistory →CL A2.21%$4M67.1K
14MCHPMICROCHIP TECHNOLOGY INC.history →COM2.07%$4M22.9K
15BACBK OF AMERICA CORPhistory →COM2.03%$3M81.2K
16DDDUPONT DE NEMOURS INChistory →COM1.94%$3M48.4K
17ADIANALOG DEVICES INChistory →COM1.92%$3M19.4K
18ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.84%$3M9.8K
19PGPROCTER AND GAMBLE COhistory →COM1.84%$3M22.3K
20USBUS BANCORP DELhistory →COM NEW1.83%$3M52.3K
21PNCPNC FINL SVCS GROUP INChistory →COM1.71%$3M14.8K
22ROYAL DUTCH SHELL PLCSPON ADR B1.66%$3M63.7K
23CVXCHEVRON CORP NEWhistory →COM1.64%$3M27.4K
24PEPPEPSICO INChistory →COM1.57%$3M17.7K
25DEODIAGEO PLChistory →SPON ADR NEW1.51%$3M13.3K
26COPCONOCOPHILLIPShistory →COM1.50%$3M37.5K
27VIACOMCBS INCCL B1.49%$3M64.0K
28JNJJOHNSON & JOHNSONhistory →COM1.46%$2M15.3K
29EMNEASTMAN CHEM COhistory →COM1.43%$2M24.0K
30CCICROWN CASTLE INTL CORP NEWhistory →COM1.42%$2M13.9K
31AMGNAMGEN INChistory →COM1.34%$2M10.7K
32GILDGILEAD SCIENCES INChistory →COM1.12%$2M27.2K
33RTXRAYTHEON TECHNOLOGIES CORPCOM0.87%$1M17.1K
34EVRGEVERGY INCCOM0.71%$1M19.4K
35SONSONOCO PRODS COCOM0.69%$1M19.8K
36TSNTYSON FOODS INCCL A0.69%$1M14.8K
37VTIVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF0.54%$922,0005.8K
38VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.44%$740,0004.8K
39DISDISNEY WALT COCOM0.33%$553,0003.3K
40BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM0.25%$417,0004.9K
41SYKSTRYKER CORPORATIONCOM0.20%$344,0001.3K
42SBUXSTARBUCKS CORPCOM0.17%$286,0002.6K
43EXMOCEXXON MOBIL CORPCOM0.16%$273,0004.6K
44NVDANVIDIA CORPORATIONCOM0.15%$255,0001.2K
45SPYSPDR S&P 500 ETF TRTR UNIT0.15%$247,000575
46VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.12%$210,0004.2K
47FFWMFIRST FNDTN INCCOM0.12%$206,0007.8K
48AAPLAPPLE INCCOM0.12%$205,0001.4K
49MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.12%$202,000420

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 ↗.