SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Brookmont Capital Management

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

Reported Value
$159M
Q1 2023
Positions
49
Filings on Record
30
2019–present window
Filed
Apr 11, 2023
original filing

Summary

Brookmont Capital Management reported $159M in U.S.-listed holdings across 49 positions for Q1 2023.

The portfolio is heavily concentrated: HD alone accounts for 30.5% of reported value.

Compared with Q4 2022, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+55.0%
share of reported value
Largest Position
+30.5%
Home Depot
New / Exited
4 / 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. 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: 85.7%ADR: 6.9%ETP: 4.5%Other: 1.7%REIT: 1.2%
  • Common Stock · 85.7% · $136M
  • ADR · 6.9% · $11M
  • ETP · 4.5% · $7M
  • Other · 1.7% · $3M
  • REIT · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SRESEMPRANEW+9.3K9.3K+$1M$1M
NVDANVIDIA CORPORATIONNEW+901901+$250,271$250,271
DISDISNEY WALT CONEW+2.2K2.2K+$218,663$218,663
VANGUARD INTL EQUITY INDEX FNEW+5.0K5.0K+$202,404$202,404
PARAMOUNT GLOBALSOLD OUT−77.7K0−$1M$0
TSNTYSON FOODS INCSOLD OUT−14.7K0−$917,633$0
NVONOVO-NORDISK A STRIMMED−8.9K28.2K−$533,143$4M
CMCSACOMCAST CORP NEWADDED+20.4K107.4K+$1M$4M

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

Holdings — Q1 2023

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDHOME DEPOT INChistory →COM30.47%$48M164.1K
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 ET3.31%$5M34.9K
3MCDMCDONALDS CORPhistory →COM2.98%$5M16.9K
4MSFTMICROSOFT CORPhistory →COM2.97%$5M16.4K
5NVONOVO-NORDISK A Shistory →ADR2.83%$4M28.2K
6AJGGALLAGHER ARTHUR J & COhistory →COM2.73%$4M22.7K
7UPSUNITED PARCEL SERVICE INChistory →CL B2.71%$4M22.2K
8ABTABBOTT LABShistory →COM2.64%$4M41.4K
9PGPROCTER AND GAMBLE COhistory →COM2.58%$4M27.6K
10CMCSACOMCAST CORP NEWhistory →CL A2.56%$4M107.4K
11SHELSHELL PLChistory →SPON ADS2.55%$4M70.5K
12GILDGILEAD SCIENCES INChistory →COM2.44%$4M46.8K
13JPMJPMORGAN CHASE & COhistory →COM2.42%$4M29.5K
14DWDPEURDUPONT DE NEMOURS INChistory →COM2.39%$4M52.9K
15CHVCHEVRON CORP NEWhistory →COM2.33%$4M22.7K
16ADIANALOG DEVICES INChistory →COM2.28%$4M18.4K
17MCHPMICROCHIP TECHNOLOGY INC.history →COM2.27%$4M43.1K
18HONGBPHONEYWELL INTL INChistory →COM2.24%$4M18.6K
19WFCWELLS FARGO CO NEWhistory →COM2.23%$4M95.0K
20LHXL3HARRIS TECHNOLOGIES INChistory →COM2.14%$3M17.3K
21COPCONOCOPHILLIPShistory →COM2.06%$3M33.0K
22PEPPEPSICO INChistory →COM1.93%$3M16.9K
23ACCENTURE PLC IRELANDSHS CLASS A1.69%$3M9.4K
24AMGNAMGEN INChistory →COM1.57%$2M10.3K
25DGEDDIAGEO PLChistory →SPON ADR NEW1.51%$2M13.3K
26BACBANK AMERICA CORPhistory →COM1.46%$2M81.0K
27JNJJOHNSON & JOHNSONhistory →COM1.45%$2M14.9K
288CWCROWN CASTLE INChistory →COM1.20%$2M14.3K
29USBUS BANCORP DELhistory →COM NEW1.18%$2M52.1K
30PNCPNC FINL SVCS GROUP INChistory →COM1.18%$2M14.7K
31RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.01%$2M16.5K
32EMNEASTMAN CHEM COCOM0.95%$2M17.9K
33SRESEMPRACOM0.88%$1M9.3K
34EVRGEVERGY INCCOM0.76%$1M19.8K
35VANGUARD SPECIALIZED FUNDSDIV APP ETF0.61%$962,0096.2K
36VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM0.32%$508,6246.6K
37EXMOCEXXON MOBIL CORPCOM0.25%$392,2543.6K
38VANGUARD INDEX FDSREAL ESTATE ETF0.17%$275,6453.3K
39SYKSTRYKER CORPORATIONCOM0.17%$270,059946
40NVDANVIDIA CORPORATIONCOM0.16%$250,271901
41DISDISNEY WALT COCOM0.14%$218,6632.2K
42SBUXSTARBUCKS CORPCOM0.14%$215,4602.1K
43VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.13%$202,4045.0K

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 ↗.