SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Brookmont Capital Management

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

Reported Value
$167M
Q1 2022
Positions
58
Filings on Record
30
2019–present window
Filed
May 9, 2022
original filing

Summary

Brookmont Capital Management reported $167M in U.S.-listed holdings across 58 positions for Q1 2022.

The portfolio is heavily concentrated: HD alone accounts for 29.5% of reported value.

Compared with Q4 2021, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+53.5%
share of reported value
Largest Position
+29.5%
Home Depot
New / Exited
1 / 3
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: 85.9%ETP: 6.4%ADR: 4.3%Other: 1.9%REIT: 1.5%
  • Common Stock · 85.9% · $143M
  • ETP · 6.4% · $11M
  • ADR · 4.3% · $7M
  • Other · 1.9% · $3M
  • REIT · 1.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATVIEURACTIVISION BLIZZARD INCNEW+2.5K2.5K+$200,000$200,000
VANGUARD INDEX FDSADDED+6.6K9.4K+$1M$2M
R6C2ROYAL DUTCH SHELL PLCSOLD OUT−61.3K0−$3M$0
SCISERVICE CORP INTLSOLD OUT−3.0K0−$214,000$0
AVGOBROADCOM INCSOLD OUT−3070−$204,000$0
CMCSACOMCAST CORP NEWADDED+15.7K81.1K+$503,000$4M
EXMOCEXXON MOBIL CORPHELD−1503.6K+$67,000$295,000
GILDGILEAD SCIENCES INCHELD+57126.6K−$309,000$2M

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

Holdings — Q1 2022

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDHOME DEPOT INChistory →COM29.51%$49M164.2K
2ISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · MSCI EAFE ETF · CORE US AGGBD ET3.68%$6M37.7K
3MSFTMICROSOFT CORPhistory →COM3.10%$5M16.7K
4UPSUNITED PARCEL SERVICE INChistory →CL B2.77%$5M21.5K
5WFCWELLS FARGO CO NEWhistory →COM2.72%$5M93.5K
6NVONOVO-NORDISK A Shistory →ADR2.70%$5M40.6K
7LHXL3HARRIS TECHNOLOGIES INChistory →COM2.63%$4M17.6K
8MCDMCDONALDS CORPhistory →COM2.54%$4M17.1K
9AJGGALLAGHER ARTHUR J & COhistory →COM2.53%$4M24.1K
10CHVCHEVRON CORP NEWhistory →COM2.53%$4M25.8K
11ABTABBOTT LABShistory →COM2.51%$4M35.4K
12JPMJPMORGAN CHASE & COhistory →COM2.36%$4M28.9K
13CMCSACOMCAST CORP NEWhistory →CL A2.28%$4M81.1K
14DWDPEURDUPONT DE NEMOURS INChistory →COM2.14%$4M48.5K
15HONGBPHONEYWELL INTL INChistory →COM2.14%$4M18.3K
16COPCONOCOPHILLIPShistory →COM2.13%$4M35.4K
17PGPROCTER AND GAMBLE COhistory →COM1.97%$3M21.4K
18MCHPMICROCHIP TECHNOLOGY INC.history →COM1.95%$3M43.3K
19BACBK OF AMERICA CORPhistory →COM1.92%$3M77.5K
20ACCENTURE PLC IRELANDSHS CLASS A1.89%$3M9.3K
21ADIANALOG DEVICES INChistory →COM1.86%$3M18.8K
22PEPPEPSICO INChistory →COM1.72%$3M17.1K
23USBUS BANCORP DELhistory →COM NEW1.61%$3M50.4K
24JNJJOHNSON & JOHNSONhistory →COM1.59%$3M14.9K
25EMNEASTMAN CHEM COhistory →COM1.58%$3M23.4K
26PNCPNC FINL SVCS GROUP INChistory →COM1.57%$3M14.2K
27DGEDDIAGEO PLChistory →SPON ADR NEW1.57%$3M12.8K
288CWCROWN CASTLE INTL CORP NEWhistory →COM1.51%$3M13.7K
29AMGNAMGEN INChistory →COM1.51%$3M10.4K
30VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF1.49%$2M12.5K
31PARAMOUNT GLOBALCLASS B COM1.42%$2M62.4K
32RTXRAYTHEON TECHNOLOGIES CORPCOM0.99%$2M16.6K
33GILDGILEAD SCIENCES INCCOM0.95%$2M26.6K
34TSNTYSON FOODS INCCL A0.79%$1M14.7K
35EVRGEVERGY INCCOM0.78%$1M19.0K
36VANGUARD SPECIALIZED FUNDSDIV APP ETF0.48%$801,0004.9K
37VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM0.33%$551,0006.9K
38DISDISNEY WALT COCOM0.28%$463,0003.4K
39SYKSTRYKER CORPORATIONCOM0.22%$373,0001.4K
40NVDANVIDIA CORPORATIONCOM0.21%$346,0001.3K
41EXMOCEXXON MOBIL CORPCOM0.18%$295,0003.6K
42UNHUNITEDHEALTH GROUP INCCOM0.17%$277,000543
43AAPLAPPLE INCCOM0.16%$269,0001.5K

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 ↗.