SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Brookmont Capital Management

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

Reported Value
$144M
Q3 2022
Positions
46
Filings on Record
30
2019–present window
Filed
Oct 12, 2022
original filing

Summary

Brookmont Capital Management reported $144M in U.S.-listed holdings across 46 positions for Q3 2022.

The portfolio is heavily concentrated: HD alone accounts for 31.5% of reported value.

The book was largely unchanged from Q2 2022.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+55.4%
share of reported value
Largest Position
+31.5%
Home Depot

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: 86.0%ADR: 6.5%ETP: 4.4%Other: 1.7%REIT: 1.5%
  • Common Stock · 86.0% · $124M
  • ADR · 6.5% · $9M
  • ETP · 4.4% · $6M
  • Other · 1.7% · $2M
  • REIT · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PARAMOUNT GLOBALADDED+7.6K70.7K−$210,000$1M
DWDPEURDUPONT DE NEMOURS INCADDED+4.9K54.4K−$11,000$3M
GILDGILEAD SCIENCES INCADDED+2.3K29.3K+$141,000$2M
JPMJPMORGAN CHASE & COADDED+2.3K30.2K+$17,000$3M
EMNEASTMAN CHEM COADDED+1.9K25.5K−$306,000$2M
CMCSACOMCAST CORP NEWADDED+6.7K89.1K−$622,000$3M
HONGBPHONEYWELL INTL INCADDED+1.4K19.1K+$106,000$3M
USBUS BANCORP DELADDED+3.7K53.2K−$132,000$2M

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

Holdings — Q3 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDHOME DEPOT INChistory →COM31.51%$45M164.4K
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 ET3.26%$5M35.6K
3AJGGALLAGHER ARTHUR J & COhistory →COM2.86%$4M24.0K
4MCDMCDONALDS CORPhistory →COM2.80%$4M17.5K
5WFCWELLS FARGO CO NEWhistory →COM2.74%$4M98.1K
6MSFTMICROSOFT CORPhistory →COM2.72%$4M16.8K
7NVONOVO-NORDISK A Shistory →ADR2.65%$4M38.3K
8LHXL3HARRIS TECHNOLOGIES INChistory →COM2.56%$4M17.7K
9UPSUNITED PARCEL SERVICE INChistory →CL B2.56%$4M22.8K
10ABTABBOTT LABShistory →COM2.55%$4M37.9K
11COPCONOCOPHILLIPShistory →COM2.50%$4M35.1K
12PGPROCTER AND GAMBLE COhistory →COM2.49%$4M28.4K
13CHVCHEVRON CORP NEWhistory →COM2.48%$4M24.9K
14HONGBPHONEYWELL INTL INChistory →COM2.21%$3M19.1K
15SHELSHELL PLChistory →SPON ADS2.21%$3M64.0K
16JPMJPMORGAN CHASE & COhistory →COM2.19%$3M30.2K
17PEPPEPSICO INChistory →COM1.97%$3M17.4K
18DWDPEURDUPONT DE NEMOURS INChistory →COM1.90%$3M54.4K
19MCHPMICROCHIP TECHNOLOGY INC.history →COM1.88%$3M44.3K
20ADIANALOG DEVICES INChistory →COM1.85%$3M19.1K
21CMCSACOMCAST CORP NEWhistory →CL A1.81%$3M89.1K
22BACBK OF AMERICA CORPhistory →COM1.75%$3M83.5K
23JNJJOHNSON & JOHNSONhistory →COM1.74%$3M15.3K
24ACCENTURE PLC IRELANDSHS CLASS A1.72%$2M9.6K
25AMGNAMGEN INChistory →COM1.67%$2M10.7K
26DGEDDIAGEO PLChistory →SPON ADR NEW1.60%$2M13.6K
27PNCPNC FINL SVCS GROUP INChistory →COM1.56%$2M15.1K
28USBUS BANCORP DELhistory →COM NEW1.49%$2M53.2K
298CWCROWN CASTLE INChistory →COM1.46%$2M14.6K
30EMNEASTMAN CHEM COhistory →COM1.26%$2M25.5K
31GILDGILEAD SCIENCES INChistory →COM1.26%$2M29.3K
32RTXRAYTHEON TECHNOLOGIES CORPCOM0.96%$1M16.9K
33PARAMOUNT GLOBALCLASS B COM0.94%$1M70.7K
34EVRGEVERGY INCCOM0.84%$1M20.3K
35TSNTYSON FOODS INCCL A0.69%$993,00015.1K
36VANGUARD SPECIALIZED FUNDSDIV APP ETF0.46%$666,0004.9K
37VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM0.35%$511,0006.9K
38EXMOCEXXON MOBIL CORPCOM0.22%$312,0003.6K
39VANGUARD INDEX FDSREAL ESTATE ETF0.17%$250,0003.1K
40SPDR S&P 500 ETF TRTR UNIT0.14%$207,000579

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 ↗.