SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Brookmont Capital Management

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

Reported Value
$145M
Q2 2022
Positions
46
Filings on Record
30
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Brookmont Capital Management reported $145M in U.S.-listed holdings across 46 positions for Q2 2022.

The portfolio is heavily concentrated: HD alone accounts for 30.9% of reported value.

Compared with Q1 2022, the fund opened 1 new position and exited 13.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+55.2%
share of reported value
Largest Position
+30.9%
Home Depot
New / Exited
1 / 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: 85.6%ADR: 6.5%ETP: 4.6%Other: 1.7%REIT: 1.6%
  • Common Stock · 85.6% · $124M
  • ADR · 6.5% · $9M
  • ETP · 4.6% · $7M
  • Other · 1.7% · $3M
  • REIT · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHELSHELL PLCNEW+60.8K60.8K+$3M$3M
VANGUARD INDEX FDSSOLD OUT−9.4K0−$2M$0
DISDISNEY WALT COSOLD OUT−3.4K0−$463,000$0
SYKSTRYKER CORPORATIONSOLD OUT−1.4K0−$373,000$0
NVDANVIDIA CORPORATIONSOLD OUT−1.3K0−$346,000$0
UNHUNITEDHEALTH GROUP INCSOLD OUT−5430−$277,000$0
AAPLAPPLE INCSOLD OUT−1.5K0−$269,000$0
SBUXSTARBUCKS CORPSOLD OUT−2.6K0−$236,000$0

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

Holdings — Q2 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDHOME DEPOT INChistory →COM30.92%$45M163.7K
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 ET3.43%$5M35.6K
3MCDMCDONALDS CORPhistory →COM2.83%$4M16.7K
4MSFTMICROSOFT CORPhistory →COM2.81%$4M15.9K
5LHXL3HARRIS TECHNOLOGIES INChistory →COM2.79%$4M16.8K
6NVONOVO-NORDISK A Shistory →ADR2.77%$4M36.1K
7UPSUNITED PARCEL SERVICE INChistory →CL B2.67%$4M21.2K
8PGPROCTER AND GAMBLE COhistory →COM2.66%$4M26.9K
9ABTABBOTT LABShistory →COM2.65%$4M35.4K
10AJGGALLAGHER ARTHUR J & COhistory →COM2.63%$4M23.4K
11WFCWELLS FARGO CO NEWhistory →COM2.49%$4M92.4K
12CHVCHEVRON CORP NEWhistory →COM2.38%$3M23.9K
13CMCSACOMCAST CORP NEWhistory →CL A2.23%$3M82.4K
14SHELSHELL PLChistory →SPON ADS2.19%$3M60.8K
15JPMJPMORGAN CHASE & COhistory →COM2.16%$3M27.9K
16HONGBPHONEYWELL INTL INChistory →COM2.12%$3M17.7K
17COPCONOCOPHILLIPShistory →COM2.08%$3M33.6K
18PEPPEPSICO INChistory →COM1.90%$3M16.6K
19DWDPEURDUPONT DE NEMOURS INChistory →COM1.90%$3M49.5K
20ADIANALOG DEVICES INChistory →COM1.82%$3M18.0K
21JNJJOHNSON & JOHNSONhistory →COM1.76%$3M14.4K
22ACCENTURE PLC IRELANDSHS CLASS A1.73%$3M9.1K
23BACBK OF AMERICA CORPhistory →COM1.68%$2M78.4K
24AMGNAMGEN INChistory →COM1.68%$2M10.0K
25MCHPMICROCHIP TECHNOLOGY INC.history →COM1.67%$2M41.7K
268CWCROWN CASTLE INTL CORP NEWhistory →COM1.58%$2M13.6K
27USBUS BANCORP DELhistory →COM NEW1.57%$2M49.5K
28PNCPNC FINL SVCS GROUP INChistory →COM1.52%$2M14.0K
29DGEDDIAGEO PLChistory →SPON ADR NEW1.51%$2M12.6K
30EMNEASTMAN CHEM COhistory →COM1.46%$2M23.6K
31GILDGILEAD SCIENCES INChistory →COM1.15%$2M27.0K
32PARAMOUNT GLOBALCLASS B COM1.07%$2M63.1K
33RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.07%$2M16.1K
34EVRGEVERGY INCCOM0.86%$1M19.2K
35TSNTYSON FOODS INCCL A0.83%$1M14.0K
36VANGUARD SPECIALIZED FUNDSDIV APP ETF0.49%$708,0004.9K
37VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM0.37%$533,0006.9K
38EXMOCEXXON MOBIL CORPCOM0.21%$309,0003.6K
39VANGUARD INDEX FDSREAL ESTATE ETF0.20%$284,0003.1K
40SPDR S&P 500 ETF TRTR UNIT0.16%$226,000600

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 ↗.