SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Brookmont Capital Management

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

Reported Value
$163M
Q4 2022
Positions
47
Filings on Record
30
2019–present window
Filed
Feb 7, 2023
original filing

Summary

Brookmont Capital Management reported $163M in U.S.-listed holdings across 47 positions for Q4 2022.

The portfolio is heavily concentrated: HD alone accounts for 31.8% of reported value.

Compared with Q3 2022, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+55.5%
share of reported value
Largest Position
+31.8%
Home Depot
New / Exited
2 / 1
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: 86.2%ADR: 7.0%ETP: 4.1%Other: 1.5%REIT: 1.2%
  • Common Stock · 86.2% · $140M
  • ADR · 7.0% · $11M
  • ETP · 4.1% · $7M
  • Other · 1.5% · $3M
  • REIT · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SYKSTRYKER CORPORATIONNEW+946946+$231,261$231,261
SBUXSTARBUCKS CORPNEW+2.1K2.1K+$205,121$205,121
SPDR S&P 500 ETF TRSOLD OUT−5790−$207,000$0
GILDGILEAD SCIENCES INCADDED+17.2K46.6K+$2M$4M
EMNEASTMAN CHEM COTRIMMED−7.6K17.9K−$351,870$1M
VANGUARD SPECIALIZED FUNDSADDED+1.3K6.2K+$281,366$947,366
SHELSHELL PLCADDED+6.5K70.5K+$831,108$4M
PARAMOUNT GLOBALADDED+7.0K77.7K−$34,659$1M

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

Holdings — Q4 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDHOME DEPOT INChistory →COM31.83%$52M164.1K
2NVONOVO-NORDISK A Shistory →ADR3.09%$5M37.1K
3ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · MSCI EAFE ETF · CORE US AGGBD ET3.03%$5M35.0K
4ABTABBOTT LABShistory →COM2.78%$5M41.2K
5MCDMCDONALDS CORPhistory →COM2.75%$4M17.0K
6AJGGALLAGHER ARTHUR J & COhistory →COM2.65%$4M22.9K
7PGPROCTER AND GAMBLE COhistory →COM2.57%$4M27.6K
8CHVCHEVRON CORP NEWhistory →COM2.50%$4M22.7K
9SHELSHELL PLChistory →SPON ADS2.47%$4M70.5K
10GILDGILEAD SCIENCES INChistory →COM2.46%$4M46.6K
11HONGBPHONEYWELL INTL INChistory →COM2.45%$4M18.6K
12JPMJPMORGAN CHASE & COhistory →COM2.42%$4M29.4K
13COPCONOCOPHILLIPShistory →COM2.42%$4M33.3K
14MSFTMICROSOFT CORPhistory →COM2.41%$4M16.3K
15WFCWELLS FARGO CO NEWhistory →COM2.40%$4M94.6K
16UPSUNITED PARCEL SERVICE INChistory →CL B2.37%$4M22.2K
17DWDPEURDUPONT DE NEMOURS INChistory →COM2.23%$4M53.0K
18LHXL3HARRIS TECHNOLOGIES INChistory →COM2.21%$4M17.3K
19PEPPEPSICO INChistory →COM1.87%$3M16.9K
20CMCSACOMCAST CORP NEWhistory →CL A1.87%$3M87.0K
21MCHPMICROCHIP TECHNOLOGY INC.history →COM1.86%$3M43.1K
22ADIANALOG DEVICES INChistory →COM1.85%$3M18.4K
23AMGNAMGEN INChistory →COM1.66%$3M10.3K
24BACBANK AMERICA CORPhistory →COM1.64%$3M80.8K
25JNJJOHNSON & JOHNSONhistory →COM1.61%$3M14.8K
26ACCENTURE PLC IRELANDSHS CLASS A1.54%$3M9.4K
27DGEDDIAGEO PLChistory →SPON ADR NEW1.45%$2M13.2K
28PNCPNC FINL SVCS GROUP INChistory →COM1.42%$2M14.7K
29USBUS BANCORP DELhistory →COM NEW1.39%$2M52.0K
308CWCROWN CASTLE INChistory →COM1.19%$2M14.2K
31RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.02%$2M16.5K
32EMNEASTMAN CHEM COCOM0.90%$1M17.9K
33PARAMOUNT GLOBALCLASS B COM0.81%$1M77.7K
34EVRGEVERGY INCCOM0.76%$1M19.8K
35VANGUARD SPECIALIZED FUNDSDIV APP ETF0.58%$947,3666.2K
36TSNTYSON FOODS INCCL A0.56%$917,63314.7K
37VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM0.31%$498,7826.7K
38EXMOCEXXON MOBIL CORPCOM0.24%$394,5433.6K
39VANGUARD INDEX FDSREAL ESTATE ETF0.17%$272,8743.3K
40SYKSTRYKER CORPORATIONCOM0.14%$231,261946
41SBUXSTARBUCKS CORPCOM0.13%$205,1212.1K

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 ↗.