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BRCM

Bright Rock Capital Management Portfolio holdings

AUM $499M
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+8.36%
3 Year Est. Return
+41.76%
5 Year Est. Return
+64.28%
10 Year Est. Return
+252.44%
AUM
$345M
AUM Growth
+$5.74M
Cap. Flow
-$4.28M
Cap. Flow %
-1.24%
Top 10 Hldgs %
24.54%
Holding
89
New
1
Increased
3
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.92M
2
VZ icon
Verizon
VZ
+$1.18M
3
WFC icon
Wells Fargo
WFC
+$957K
4
SBUX icon
Starbucks
SBUX
+$776K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$4.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.17M
3
MA icon
Mastercard
MA
+$794K
4
SHW icon
Sherwin-Williams
SHW
+$688K
5
MCK icon
McKesson
MCK
+$624K

Sector Composition

Rank Sector Weight
1 Communication Services 11.46%
2 Healthcare 10.5%
3 Financials 9.39%
4 Energy 8.71%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$17.6B
$5.34M 1.55%
120,000
– –
FUTY icon
27
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$5.33M 1.54%
154,200
– –
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5.31M 1.54%
134,250
– –
FCOM icon
29
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$5.28M 1.53%
163,600
– –
SBUX icon
30
Starbucks
SBUX
$120B
$5.16M 1.5%
96,000
+14,000
+17% +$776K
RTX icon
31
RTX Corp
RTX
$290B
$5.11M 1.48%
69,916
-6,356
-8% -$470K
FDIS icon
32
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$5.11M 1.48%
142,400
– –
CTSH icon
33
Cognizant
CTSH
$24.9B
$5.08M 1.47%
70,000
-2,000
-3% -$140K
CB icon
34
Chubb
CB
$135B
$4.99M 1.45%
35,000
-2,000
-5% -$289K
ECL icon
35
Ecolab
ECL
$78.1B
$4.89M 1.42%
38,000
– –
FENY icon
36
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$4.82M 1.4%
254,200
– –
FSTA icon
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.79M 1.39%
147,900
– –
ZTS icon
38
Zoetis
ZTS
$32.4B
$4.78M 1.39%
75,000
– –
XOM icon
39
ExxonMobil
XOM
$644B
$4.75M 1.38%
58,000
– –
NKE icon
40
Nike
NKE
$61.9B
$4.67M 1.35%
90,000
– –
CHRW icon
41
C.H. Robinson
CHRW
$17.4B
$4.64M 1.35%
61,000
– –
NEE icon
42
NextEra Energy
NEE
$181B
$4.54M 1.32%
124,000
-16,000
-11% -$586K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$4.27M 1.24%
25,000
-7,000
-22% -$1.17M
MCK icon
44
McKesson
MCK
$100B
$4.15M 1.2%
27,000
-4,000
-13% -$624K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.05M 1.17%
+57,000
New +$3.92M
WR
46
DELISTED
Westar Energy Inc
WR
$3.92M 1.14%
79,000
– –
BLK icon
47
Blackrock
BLK
$169B
$3.58M 1.04%
8,000
– –
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.99M 0.87%
105,931
– –
RHT
49
DELISTED
Red Hat Inc
RHT
$2.86M 0.83%
25,800
– –
CPRT icon
50
Copart
CPRT
$27B
$2.75M 0.8%
320,000
– –
1
2
3 4

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Bright Rock Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bright Rock Capital Management held 89 positions worth $345M, up 1.7% from $339M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.1%. Bright Rock Capital Management opened 1 new position and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Bright Rock Capital Management's largest Q3 2017 buy was State Street Industrial Select Sector SPDR ETF: 57,000 shares worth $4.05M.
  • Bright Rock Capital Management added most to Verizon in Q3 2017, an estimated $1.18M increase.
  • Bright Rock Capital Management's biggest Q3 2017 reduction was Stericycle Inc, cutting an estimated $4.19M.
  • Bright Rock Capital Management's ten largest holdings make up 25% of its $345M portfolio in Q3 2017.
  • Bright Rock Capital Management opened 1 new position and closed 0 in Q3 2017.
  • Bright Rock Capital Management's portfolio value rose 1.7% quarter-over-quarter to $345M.

Based on Bright Rock Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.