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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
-9.74%
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
$266M
AUM Growth
-$40.4M
Cap. Flow
-$9.91M
Cap. Flow %
-3.73%
Top 10 Hldgs %
28.73%
Holding
82
New
6
Increased
4
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.13M
2
MSFT icon
Microsoft
MSFT
+$6.44M
3
MLM icon
Martin Marietta Materials
MLM
+$6.22M
4
LIN icon
Linde
LIN
+$4.9M
5
CL icon
Colgate-Palmolive
CL
+$4.47M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.56M
2
T icon
AT&T
T
+$5.92M
3
PX
Praxair Inc
PX
+$5.63M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5M
5
MCK icon
McKesson
MCK
+$3.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.48%
2 Communication Services 11.38%
3 Financials 10.72%
4 Consumer Discretionary 10.41%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$297B
$4.68M 1.76%
69,916
– –
TROW icon
27
T. Rowe Price
TROW
$24.7B
$4.62M 1.74%
50,075
+10,000
+25% +$971K
CB icon
28
Chubb
CB
$136B
$4.52M 1.7%
35,000
– –
CL icon
29
Colgate-Palmolive
CL
$74B
$4.26M 1.6%
+71,500
New +$4.47M
CHRW icon
30
C.H. Robinson
CHRW
$17.9B
$4.21M 1.58%
50,075
– –
CERN
31
DELISTED
Cerner Corp
CERN
$4.2M 1.58%
80,000
– –
WTRG icon
32
Essential Utilities
WTRG
$11.2B
$4.16M 1.57%
121,800
-11,000
-8% -$381K
CTSH icon
33
Cognizant
CTSH
$25.1B
$4.07M 1.53%
64,150
– –
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.1B
$3.9M 1.47%
56,000
-2,000
-3% -$143K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$3.81M 1.43%
29,050
– –
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.67M 1.38%
57,000
– –
NKE icon
37
Nike
NKE
$61.9B
$3.57M 1.34%
48,125
-7,000
-13% -$524K
BLK icon
38
Blackrock
BLK
$174B
$3.15M 1.18%
8,015
– –
RHT
39
DELISTED
Red Hat Inc
RHT
$2.99M 1.12%
17,000
-2,000
-11% -$317K
IDXX icon
40
Idexx Laboratories
IDXX
$46.2B
$2.53M 0.95%
13,600
– –
CPRT icon
41
Copart
CPRT
$26.6B
$2.48M 0.93%
208,000
– –
JKHY icon
42
Jack Henry & Associates
JKHY
$10.9B
$2.48M 0.93%
19,600
-2,500
-11% -$355K
OKE icon
43
Oneok
OKE
$54.8B
$2.35M 0.88%
43,600
– –
HSY icon
44
Hershey
HSY
$35.9B
$2.33M 0.87%
21,700
– –
RMD icon
45
ResMed
RMD
$32.3B
$2.28M 0.86%
20,000
– –
EW icon
46
Edwards Lifesciences
EW
$51.2B
$1.99M 0.75%
39,000
– –
CHD icon
47
Church & Dwight Co
CHD
$24.4B
$1.84M 0.69%
28,000
– –
FDS icon
48
Factset
FDS
$9.79B
$1.8M 0.68%
9,000
– –
FAST icon
49
Fastenal
FAST
$57.6B
$1.69M 0.64%
129,600
– –
TSCO icon
50
Tractor Supply
TSCO
$17.4B
$1.63M 0.61%
97,500
– –
1
2
3 4

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Bright Rock Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bright Rock Capital Management held 82 positions worth $266M, down 13% from $306M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bright Rock Capital Management withdrew a net $9.91M in Q4 2018, closing 8 positions and reducing 16 holdings. Its most notable exit was Vulcan Materials, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 8% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Bright Rock Capital Management opened a new position in Microsoft worth $6.1M.

  • Bright Rock Capital Management's largest Q4 2018 buy was Microsoft: 60,100 shares worth $6.1M.
  • Bright Rock Capital Management added most to SLB Ltd in Q4 2018, an estimated $9.13M increase.
  • Bright Rock Capital Management's biggest Q4 2018 reduction was Thermo Fisher Scientific, cutting an estimated $3.05M.
  • Bright Rock Capital Management fully exited Vulcan Materials in Q4 2018, selling an estimated $6.56M.
  • Bright Rock Capital Management's ten largest holdings make up 29% of its $266M portfolio in Q4 2018.
  • Bright Rock Capital Management opened 6 new positions and closed 8 in Q4 2018.
  • Bright Rock Capital Management's portfolio value fell 13% quarter-over-quarter to $266M.

Based on Bright Rock Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.