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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
+4.36%
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
$320M
AUM Growth
+$6.57M
Cap. Flow
+$3.09M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.46%
Holding
77
New
3
Increased
9
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.75M
2
SLB icon
SLB Ltd
SLB
+$1.72M
3
AME icon
Ametek
AME
+$1.32M
4
XOM icon
ExxonMobil
XOM
+$1.13M
5
FND icon
Floor & Decor
FND
+$1.01M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.16M
2
MSFT icon
Microsoft
MSFT
+$976K
3
HD icon
Home Depot
HD
+$896K
4
IDXX icon
Idexx Laboratories
IDXX
+$835K
5
DLTR icon
Dollar Tree
DLTR
+$773K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.78%
2 Industrials 10.7%
3 Consumer Discretionary 10.49%
4 Financials 10.23%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.5B
$5.48M 1.71%
50,000
-75
-0.1% -$8.35K
WTRG icon
27
Essential Utilities
WTRG
$11.2B
$5.44M 1.7%
121,500
-300
-0.2% -$12.9K
CTSH icon
28
Cognizant
CTSH
$25.1B
$5.3M 1.66%
88,000
-150
-0.2% -$9.48K
UNP icon
29
Union Pacific
UNP
$176B
$5.15M 1.61%
33,500
– –
EVRG icon
30
Evergy
EVRG
$19.1B
$5.1M 1.6%
78,000
-175
-0.2% -$11.1K
CL icon
31
Colgate-Palmolive
CL
$74.4B
$5.07M 1.58%
71,500
– –
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$4.99M 1.56%
38,000
-241
-0.6% -$31.8K
LIN icon
33
Linde
LIN
$226B
$4.99M 1.56%
27,000
– –
CERN
34
DELISTED
Cerner Corp
CERN
$4.89M 1.53%
74,000
-6,000
-8% -$425K
JPM icon
35
JPMorgan Chase
JPM
$955B
$4.71M 1.47%
+42,000
New +$4.75M
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.1B
$4.69M 1.47%
56,000
– –
NKE icon
37
Nike
NKE
$63B
$4.43M 1.38%
48,000
-125
-0.3% -$10.7K
CPRT icon
38
Copart
CPRT
$26.8B
$4.12M 1.29%
208,000
– –
HSY icon
39
Hershey
HSY
$36.1B
$3.37M 1.06%
21,700
– –
BLK icon
40
Blackrock
BLK
$176B
$3.36M 1.05%
8,000
-15
-0.2% -$6.68K
OKE icon
41
Oneok
OKE
$55B
$3.14M 0.98%
43,600
– –
EW icon
42
Edwards Lifesciences
EW
$51.2B
$2.9M 0.91%
39,000
– –
IDXX icon
43
Idexx Laboratories
IDXX
$46.1B
$2.86M 0.9%
10,600
-3,000
-22% -$835K
JKHY icon
44
Jack Henry & Associates
JKHY
$11B
$2.83M 0.89%
19,600
– –
DG icon
45
Dollar General
DG
$28B
$2.68M 0.84%
17,000
– –
RMD icon
46
ResMed
RMD
$32.5B
$2.61M 0.82%
20,000
– –
TYL icon
47
Tyler Technologies
TYL
$12.6B
$2.1M 0.66%
8,000
– –
ADI icon
48
Analog Devices
ADI
$184B
$1.89M 0.59%
17,000
– –
GNTX icon
49
Gentex
GNTX
$5.14B
$1.87M 0.59%
71,000
– –
BF.B icon
50
Brown-Forman Class B
BF.B
$13B
$1.83M 0.57%
29,500
– –
1
2
3 4

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Bright Rock Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bright Rock Capital Management held 77 positions worth $320M, up 2.1% from $313M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bright Rock Capital Management's Q3 2019 filing shows 3 new, 9 increased, 18 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 42,000 shares worth $4.71M. The largest sale was Chubb, an estimated $5.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bright Rock Capital Management's largest Q3 2019 buy was JPMorgan Chase: 42,000 shares worth $4.71M.
  • Bright Rock Capital Management added most to SLB Ltd in Q3 2019, an estimated $1.72M increase.
  • Bright Rock Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $976K.
  • Bright Rock Capital Management fully exited Chubb in Q3 2019, selling an estimated $5.16M.
  • Bright Rock Capital Management's ten largest holdings make up 28% of its $320M portfolio in Q3 2019.
  • Bright Rock Capital Management opened 3 new positions and closed 3 in Q3 2019.
  • Bright Rock Capital Management's portfolio value rose 2.1% quarter-over-quarter to $320M.

Based on Bright Rock Capital Management's 13F filing for Q3 2019, filed 8 Oct 2019.