SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Brookmont Capital Management

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

Reported Value
$179M
Q4 2023
Positions
49
Filings on Record
30
2019–present window
Filed
Jan 18, 2024
original filing

Summary

Brookmont Capital Management reported $179M in U.S.-listed holdings across 49 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+57.0%
share of reported value
Largest Position
+31.8%
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: 85.3%ADR: 6.7%ETP: 5.4%Other: 1.8%REIT: 0.9%
  • Common Stock · 85.3% · $152M
  • ADR · 6.7% · $12M
  • ETP · 5.4% · $10M
  • Other · 1.8% · $3M
  • REIT · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDYSPDR S&P MIDCAP 400 ETF TRNEW+420420+$213,100$213,100
ATVIEURACTIVISION BLIZZARD INCSOLD OUT−2.2K0−$206,514$0
ISHARES TRADDED+1.3K4.4K+$777,547$2M
ISHARES TRADDED+1.3K4.9K+$523,235$1M
ISHARES TRADDED+1.0K4.7K+$383,419$1M
VANGUARD SPECIALIZED FUNDSADDED+1.2K6.7K+$288,868$1M
ISHARES TRADDED+1.8K10.4K+$315,922$1M
VANGUARD BD INDEX FDSTRIMMED−5792.6K−$31,143$201,261

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

Holdings — Q4 2023

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDHOME DEPOT INChistory →COM31.82%$57M164.0K
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 ET4.06%$7M39.4K
3MSFTMICROSOFT CORPhistory →COM3.38%$6M16.1K
4NVONOVO-NORDISK A Shistory →ADR3.11%$6M53.6K
5AJGGALLAGHER ARTHUR J & COhistory →COM2.78%$5M22.1K
6JPMJPMORGAN CHASE & COhistory →COM2.77%$5M29.1K
7ABTABBOTT LABShistory →COM2.72%$5M44.1K
8MCDMCDONALDS CORPhistory →COM2.71%$5M16.3K
9HONGBPHONEYWELL INTL INChistory →COM2.64%$5M22.5K
10CMCSACOMCAST CORP NEWhistory →CL A2.56%$5M104.1K
11WFCWELLS FARGO CO NEWhistory →COM2.54%$5M92.0K
12SHELSHELL PLChistory →SPON ADS2.53%$5M68.7K
13DWDPEURDUPONT DE NEMOURS INChistory →COM2.24%$4M52.1K
14PGPROCTER AND GAMBLE COhistory →COM2.23%$4M27.2K
15MCHPMICROCHIP TECHNOLOGY INC.history →COM2.17%$4M43.0K
16COPCONOCOPHILLIPShistory →COM2.11%$4M32.5K
17GILDGILEAD SCIENCES INChistory →COM2.07%$4M45.7K
18LHXL3HARRIS TECHNOLOGIES INChistory →COM2.04%$4M17.3K
19USBUS BANCORP DELhistory →COM NEW1.98%$4M81.8K
20UPSUNITED PARCEL SERVICE INChistory →CL B1.94%$3M22.1K
21CHVCHEVRON CORP NEWhistory →COM1.90%$3M22.7K
22ACCENTURE PLC IRELANDSHS CLASS A1.76%$3M9.0K
23ADIANALOG DEVICES INChistory →COM1.70%$3M15.3K
24AMGNAMGEN INChistory →COM1.65%$3M10.2K
25PEPPEPSICO INChistory →COM1.59%$3M16.7K
26BACBANK AMERICA CORPhistory →COM1.45%$3M77.1K
27JNJJOHNSON & JOHNSONhistory →COM1.30%$2M14.9K
28PNCPNC FINL SVCS GROUP INChistory →COM1.27%$2M14.7K
29DGEDDIAGEO PLChistory →SPON ADR NEW1.06%$2M13.0K
308CWCROWN CASTLE INCCOM0.89%$2M13.8K
31EMNEASTMAN CHEM COCOM0.87%$2M17.3K
32SRESEMPRACOM0.77%$1M18.4K
33RTXRTX CORPORATIONCOM0.74%$1M15.8K
34VANGUARD SPECIALIZED FUNDSDIV APP ETF0.64%$1M6.7K
35EVRGEVERGY INCCOM0.57%$1M19.6K
36VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM0.26%$456,1975.9K
37NVDANVIDIA CORPORATIONCOM0.24%$434,808878
38EXMOCEXXON MOBIL CORPCOM0.20%$357,6283.6K
39VANGUARD INDEX FDSREAL ESTATE ETF0.18%$323,9143.7K
40SYKSTRYKER CORPORATIONCOM0.16%$283,771948
41BWXTBWX TECHNOLOGIES INCCOM0.13%$228,1123.0K
42VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.12%$214,5835.2K
43MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.12%$213,100420

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 ↗.