SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Brookmont Capital Management

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

Reported Value
$160M
Q3 2023
Positions
49
Filings on Record
30
2019–present window
Filed
Oct 12, 2023
original filing

Summary

Brookmont Capital Management reported $160M in U.S.-listed holdings across 49 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+56.8%
share of reported value
Largest Position
+30.9%
Home Depot
New / Exited
2 / 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: 85.9%ADR: 7.2%ETP: 4.4%Other: 1.7%REIT: 0.8%
  • Common Stock · 85.9% · $138M
  • ADR · 7.2% · $12M
  • ETP · 4.4% · $7M
  • Other · 1.7% · $3M
  • REIT · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BWXTBWX TECHNOLOGIES INCNEW+3.0K3.0K+$223,776$223,776
ATVIEURACTIVISION BLIZZARD INCNEW+2.2K2.2K+$206,514$206,514
SBUXSTARBUCKS CORPSOLD OUT−2.1K0−$205,115$0
MDYSPDR S&P MIDCAP 400 ETF TRSOLD OUT−4200−$201,142$0
SRESEMPRAADDED+9.2K18.4K−$95,821$1M
NVONOVO-NORDISK A SADDED+27.8K56.0K+$524,168$5M
HONGBPHONEYWELL INTL INCADDED+3.9K22.5K+$303,392$4M
ADIANALOG DEVICES INCTRIMMED−3.0K15.2K−$891,753$3M

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

Holdings — Q3 2023

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDHOME DEPOT INChistory →COM30.90%$50M164.0K
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 ET3.24%$5M34.4K
3MSFTMICROSOFT CORPhistory →COM3.18%$5M16.2K
4NVONOVO-NORDISK A Shistory →ADR3.17%$5M56.0K
5AJGGALLAGHER ARTHUR J & COhistory →COM3.15%$5M22.2K
6CMCSACOMCAST CORP NEWhistory →CL A2.93%$5M106.1K
7SHELSHELL PLChistory →SPON ADS2.81%$5M70.0K
8MCDMCDONALDS CORPhistory →COM2.72%$4M16.6K
9ABTABBOTT LABShistory →COM2.66%$4M44.0K
10JPMJPMORGAN CHASE & COhistory →COM2.64%$4M29.2K
11HONGBPHONEYWELL INTL INChistory →COM2.60%$4M22.5K
12PGPROCTER AND GAMBLE COhistory →COM2.49%$4M27.4K
13DWDPEURDUPONT DE NEMOURS INChistory →COM2.43%$4M52.3K
14COPCONOCOPHILLIPShistory →COM2.43%$4M32.5K
15WFCWELLS FARGO CO NEWhistory →COM2.41%$4M94.5K
16CHVCHEVRON CORP NEWhistory →COM2.38%$4M22.6K
17GILDGILEAD SCIENCES INChistory →COM2.17%$3M46.5K
18UPSUNITED PARCEL SERVICE INChistory →CL B2.14%$3M22.0K
19MCHPMICROCHIP TECHNOLOGY INC.history →COM2.08%$3M42.7K
20LHXL3HARRIS TECHNOLOGIES INChistory →COM1.88%$3M17.3K
21PEPPEPSICO INChistory →COM1.76%$3M16.7K
22ACCENTURE PLC IRELANDSHS CLASS A1.72%$3M9.0K
23AMGNAMGEN INChistory →COM1.72%$3M10.3K
24USBUS BANCORP DELhistory →COM NEW1.69%$3M82.1K
25ADIANALOG DEVICES INChistory →COM1.66%$3M15.2K
26JNJJOHNSON & JOHNSONhistory →COM1.44%$2M14.8K
27BACBANK AMERICA CORPhistory →COM1.38%$2M80.6K
28DGEDDIAGEO PLChistory →SPON ADR NEW1.22%$2M13.1K
29PNCPNC FINL SVCS GROUP INChistory →COM1.12%$2M14.7K
30EMNEASTMAN CHEM COCOM0.85%$1M17.8K
318CWCROWN CASTLE INCCOM0.82%$1M14.2K
32SRESEMPRACOM0.78%$1M18.4K
33RTXRTX CORPORATIONCOM0.73%$1M16.3K
34EVRGEVERGY INCCOM0.62%$998,69219.7K
35VANGUARD SPECIALIZED FUNDSDIV APP ETF0.54%$859,0445.5K
36VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM0.30%$485,5016.6K
37EXMOCEXXON MOBIL CORPCOM0.26%$420,5843.6K
38NVDANVIDIA CORPORATIONCOM0.24%$381,923878
39VANGUARD INDEX FDSREAL ESTATE ETF0.17%$268,0503.5K
40SYKSTRYKER CORPORATIONCOM0.16%$258,850947
41BWXTBWX TECHNOLOGIES INCCOM0.14%$223,7763.0K
42ATVIEURACTIVISION BLIZZARD INCCOM0.13%$206,5142.2K
43VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.13%$201,8535.1K

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 ↗.