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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
+6.03%
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
$306M
AUM Growth
+$14.7M
Cap. Flow
-$718K
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.68%
Holding
82
New
6
Increased
1
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.84M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.97M
3
TROW icon
T. Rowe Price
TROW
+$4.64M
4
PE
PARSLEY ENERGY INC
PE
+$1.87M
5
AYI icon
Acuity Brands
AYI
+$1.29M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$8.04M
2
SLB icon
SLB Ltd
SLB
+$3.8M
3
BEN icon
Franklin Resources
BEN
+$2.72M
4
FLO icon
Flowers Foods
FLO
+$1.54M
5
NOV icon
NOV
NOV
+$1.33M

Sector Composition

Rank Sector Weight
1 Communication Services 12.85%
2 Healthcare 11.91%
3 Consumer Discretionary 11.36%
4 Financials 10.36%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
26
iShares US Oil Equipment & Services ETF
IEZ
$359M
$5M 1.63%
+140,000
New +$4.97M
CTSH icon
27
Cognizant
CTSH
$25.1B
$4.95M 1.62%
64,150
– –
CHRW icon
28
C.H. Robinson
CHRW
$17.9B
$4.9M 1.6%
50,075
– –
WTRG icon
29
Essential Utilities
WTRG
$11.2B
$4.9M 1.6%
132,800
– –
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$4.78M 1.56%
29,050
+6,000
+26% +$1.09M
EVRG icon
31
Evergy
EVRG
$19.1B
$4.68M 1.53%
85,175
-8,825
-9% -$499K
CB icon
32
Chubb
CB
$136B
$4.68M 1.53%
35,000
– –
NKE icon
33
Nike
NKE
$63B
$4.67M 1.52%
55,125
– –
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.47M 1.46%
57,000
– –
TROW icon
35
T. Rowe Price
TROW
$24.5B
$4.38M 1.43%
+40,075
New +$4.64M
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.1B
$3.82M 1.25%
58,000
– –
BLK icon
37
Blackrock
BLK
$176B
$3.78M 1.23%
8,015
– –
JKHY icon
38
Jack Henry & Associates
JKHY
$11B
$3.54M 1.15%
22,100
-2,400
-10% -$353K
IDXX icon
39
Idexx Laboratories
IDXX
$46.1B
$3.4M 1.11%
13,600
– –
MCK icon
40
McKesson
MCK
$103B
$3.32M 1.08%
25,000
-2,000
-7% -$261K
OKE icon
41
Oneok
OKE
$55B
$2.96M 0.96%
43,600
– –
CPRT icon
42
Copart
CPRT
$26.8B
$2.68M 0.87%
208,000
– –
HAL icon
43
Halliburton
HAL
$26.6B
$2.63M 0.86%
65,000
– –
RHT
44
DELISTED
Red Hat Inc
RHT
$2.59M 0.85%
19,000
– –
RMD icon
45
ResMed
RMD
$32.5B
$2.31M 0.75%
20,000
– –
EW icon
46
Edwards Lifesciences
EW
$51.2B
$2.26M 0.74%
39,000
– –
HSY icon
47
Hershey
HSY
$36.1B
$2.21M 0.72%
21,700
– –
ROL icon
48
Rollins
ROL
$18.1B
$2.12M 0.69%
78,750
– –
FDS icon
49
Factset
FDS
$9.89B
$2.01M 0.66%
9,000
– –
FANG icon
50
Diamondback Energy
FANG
$52.4B
$1.91M 0.62%
14,100
– –
1
2
3 4

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Bright Rock Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bright Rock Capital Management held 82 positions worth $306M, up 5% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bright Rock Capital Management's Q3 2018 filing shows 6 new, 1 increased, 8 reduced and 6 closed positions. Its largest new stake was Vulcan Materials: 59,000 shares worth $6.56M. The largest sale was Martin Marietta Materials, an estimated $8.04M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bright Rock Capital Management's largest Q3 2018 buy was Vulcan Materials: 59,000 shares worth $6.56M.
  • Bright Rock Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.09M increase.
  • Bright Rock Capital Management's biggest Q3 2018 reduction was SLB Ltd, cutting an estimated $3.8M.
  • Bright Rock Capital Management fully exited Martin Marietta Materials in Q3 2018, selling an estimated $8.04M.
  • Bright Rock Capital Management's ten largest holdings make up 30% of its $306M portfolio in Q3 2018.
  • Bright Rock Capital Management opened 6 new positions and closed 6 in Q3 2018.
  • Bright Rock Capital Management's portfolio value rose 5% quarter-over-quarter to $306M.

Based on Bright Rock Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.