SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Brookmont Capital Management

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

Reported Value
$166M
Q2 2023
Positions
49
Filings on Record
30
2019–present window
Filed
Jul 13, 2023
original filing

Summary

Brookmont Capital Management reported $166M in U.S.-listed holdings across 49 positions for Q2 2023.

The portfolio is heavily concentrated: HD alone accounts for 30.7% of reported value.

Compared with Q1 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+55.9%
share of reported value
Largest Position
+30.7%
Home Depot
New / Exited
1 / 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: 85.9%ADR: 6.7%ETP: 4.7%Other: 1.7%REIT: 1.0%
  • Common Stock · 85.9% · $143M
  • ADR · 6.7% · $11M
  • ETP · 4.7% · $8M
  • Other · 1.7% · $3M
  • REIT · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDYSPDR S&P MIDCAP 400 ETF TRNEW+420420+$201,142$201,142
DISDISNEY WALT COSOLD OUT−2.2K0−$218,663$0
USBUS BANCORP DELADDED+30.7K82.7K+$856,242$3M
ISHARES TRHELD−55010.6K−$28,937$769,298
VANGUARD INDEX FDSHELD+1283.4K+$12,422$288,067
ISHARES TRHELD+2558.7K+$50,420$870,404
ISHARES TRHELD−893.9K+$97,181$1M
ISHARES TRHELD−874.4K−$16,083$433,452

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

Holdings — Q2 2023

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDHOME DEPOT INChistory →COM30.73%$51M164.1K
2MSFTMICROSOFT CORPhistory →COM3.33%$6M16.2K
3ISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · MSCI EAFE ETF · CORE US AGGBD ET3.32%$6M34.5K
4MCDMCDONALDS CORPhistory →COM3.02%$5M16.8K
5AJGGALLAGHER ARTHUR J & COhistory →COM2.95%$5M22.3K
6NVONOVO-NORDISK A Shistory →ADR2.75%$5M28.2K
7ABTABBOTT LABShistory →COM2.72%$5M41.3K
8CMCSACOMCAST CORP NEWhistory →CL A2.68%$4M107.1K
9JPMJPMORGAN CHASE & COhistory →COM2.59%$4M29.5K
10SHELSHELL PLChistory →SPON ADS2.56%$4M70.4K
11PGPROCTER AND GAMBLE COhistory →COM2.52%$4M27.6K
12WFCWELLS FARGO CO NEWhistory →COM2.45%$4M95.0K
13UPSUNITED PARCEL SERVICE INChistory →CL B2.40%$4M22.2K
14HONGBPHONEYWELL INTL INChistory →COM2.33%$4M18.6K
15MCHPMICROCHIP TECHNOLOGY INC.history →COM2.32%$4M43.0K
16DWDPEURDUPONT DE NEMOURS INChistory →COM2.27%$4M52.7K
17GILDGILEAD SCIENCES INChistory →COM2.18%$4M46.8K
18CHVCHEVRON CORP NEWhistory →COM2.16%$4M22.7K
19ADIANALOG DEVICES INChistory →COM2.15%$4M18.3K
20LHXL3HARRIS TECHNOLOGIES INChistory →COM2.05%$3M17.4K
21COPCONOCOPHILLIPShistory →COM2.04%$3M32.7K
22PEPPEPSICO INChistory →COM1.87%$3M16.8K
23ACCENTURE PLC IRELANDSHS CLASS A1.75%$3M9.4K
24USBUS BANCORP DELhistory →COM NEW1.65%$3M82.7K
25JNJJOHNSON & JOHNSONhistory →COM1.48%$2M14.9K
26BACBANK AMERICA CORPhistory →COM1.40%$2M81.1K
27AMGNAMGEN INChistory →COM1.38%$2M10.3K
28DGEDDIAGEO PLChistory →SPON ADR NEW1.38%$2M13.2K
29PNCPNC FINL SVCS GROUP INChistory →COM1.12%$2M14.7K
308CWCROWN CASTLE INCCOM0.98%$2M14.3K
31RTXRAYTHEON TECHNOLOGIES CORPCOM0.97%$2M16.4K
32EMNEASTMAN CHEM COCOM0.90%$1M17.9K
33SRESEMPRACOM0.81%$1M9.3K
34EVRGEVERGY INCCOM0.70%$1M19.8K
35VANGUARD SPECIALIZED FUNDSDIV APP ETF0.61%$1M6.3K
36VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM0.30%$493,4486.5K
37EXMOCEXXON MOBIL CORPCOM0.23%$383,6333.6K
38NVDANVIDIA CORPORATIONCOM0.23%$381,141901
39SYKSTRYKER CORPORATIONCOM0.17%$288,957947
40VANGUARD INDEX FDSREAL ESTATE ETF0.17%$288,0673.4K
41SBUXSTARBUCKS CORPCOM0.12%$205,1152.1K
42VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.12%$202,8305.0K
43MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.12%$201,142420

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 ↗.