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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
+7.5%
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
$369M
AUM Growth
+$24M
Cap. Flow
+$15.5K
Cap. Flow %
0%
Top 10 Hldgs %
24.39%
Holding
92
New
3
Increased
22
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.75M
2
AME icon
Ametek
AME
+$1.39M
3
WSO icon
Watsco Inc
WSO
+$1.32M
4
CVS icon
CVS Health
CVS
+$1.31M
5
GIS icon
General Mills
GIS
+$603K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.56M
2
AYI icon
Acuity Brands
AYI
+$1.37M
3
WMT icon
Walmart Inc
WMT
+$1.19M
4
SRCL
Stericycle Inc
SRCL
+$1.15M
5
CVX icon
Chevron
CVX
+$830K

Sector Composition

Rank Sector Weight
1 Communication Services 11.21%
2 Healthcare 10.38%
3 Financials 9.41%
4 Industrials 8.35%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$5.61M 1.52%
69,916
– –
FDIS icon
27
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$5.57M 1.51%
142,400
– –
SBUX icon
28
Starbucks
SBUX
$120B
$5.52M 1.5%
96,155
+155
+0.2% +$8.77K
CHRW icon
29
C.H. Robinson
CHRW
$17.6B
$5.44M 1.48%
61,075
+75
+0.1% +$6.12K
ZTS icon
30
Zoetis
ZTS
$32.1B
$5.4M 1.47%
75,000
– –
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$5.37M 1.46%
134,250
– –
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$5.32M 1.44%
154,200
– –
BEN icon
33
Franklin Resources
BEN
$17.6B
$5.2M 1.41%
120,000
– –
CB icon
34
Chubb
CB
$136B
$5.12M 1.39%
35,000
– –
ECL icon
35
Ecolab
ECL
$78.2B
$5.1M 1.38%
38,000
– –
FENY icon
36
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$5.1M 1.38%
254,200
– –
FSTA icon
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.07M 1.38%
147,900
– –
FCOM icon
38
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$5.06M 1.37%
163,600
– –
CTSH icon
39
Cognizant
CTSH
$24.6B
$4.98M 1.35%
70,150
+150
+0.2% +$11K
XOM icon
40
ExxonMobil
XOM
$638B
$4.89M 1.33%
58,425
+425
+0.7% +$35.1K
NEE icon
41
NextEra Energy
NEE
$183B
$4.84M 1.31%
124,000
– –
META icon
42
Meta Platforms (Facebook)
META
$1.4T
$4.42M 1.2%
25,050
+50
+0.2% +$8.84K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.31M 1.17%
57,000
– –
MCK icon
44
McKesson
MCK
$100B
$4.21M 1.14%
27,000
– –
WR
45
DELISTED
Westar Energy Inc
WR
$4.18M 1.13%
79,175
+175
+0.2% +$9.44K
HAL icon
46
Halliburton
HAL
$26.7B
$4.15M 1.13%
+85,000
New +$3.75M
BLK icon
47
Blackrock
BLK
$170B
$4.12M 1.12%
8,015
+15
+0.2% +$7.29K
SLB icon
48
SLB Ltd
SLB
$73.2B
$4.04M 1.1%
60,000
-55,000
-48% -$3.56M
CPRT icon
49
Copart
CPRT
$26.9B
$3.46M 0.94%
320,000
– –
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.91M 0.79%
105,931
– –
1
2
3 4

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Bright Rock Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bright Rock Capital Management held 92 positions worth $369M, up 7% from $345M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bright Rock Capital Management's Q4 2017 filing shows 3 new, 22 increased, 6 reduced and 2 closed positions. Its largest new stake was Halliburton: 85,000 shares worth $4.15M. The largest sale was SLB Ltd, an estimated $3.56M.

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

  • Bright Rock Capital Management's largest Q4 2017 buy was Halliburton: 85,000 shares worth $4.15M.
  • Bright Rock Capital Management added most to CVS Health in Q4 2017, an estimated $1.31M increase.
  • Bright Rock Capital Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $3.56M.
  • Bright Rock Capital Management fully exited Acuity Brands in Q4 2017, selling an estimated $1.37M.
  • Bright Rock Capital Management's ten largest holdings make up 24% of its $369M portfolio in Q4 2017.
  • Bright Rock Capital Management opened 3 new positions and closed 2 in Q4 2017.
  • Bright Rock Capital Management's portfolio value rose 7% quarter-over-quarter to $369M.

Based on Bright Rock Capital Management's 13F filing for Q4 2017, filed 11 Jan 2018.