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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
+6.29%
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
$341M
AUM Growth
+$21.4M
Cap. Flow
-$5.78M
Cap. Flow %
-1.69%
Top 10 Hldgs %
27.59%
Holding
75
New
1
Increased
12
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.46M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.92M
3
CL icon
Colgate-Palmolive
CL
+$1.02M
4
CHRW icon
C.H. Robinson
CHRW
+$796K
5
JPM icon
JPMorgan Chase
JPM
+$641K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.03M
3
SLB icon
SLB Ltd
SLB
+$2.82M
4
SHW icon
Sherwin-Williams
SHW
+$1.72M
5
CVS icon
CVS Health
CVS
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.29%
2 Industrials 11.17%
3 Financials 10.67%
4 Consumer Discretionary 10.38%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$5.98M 1.75%
31,000
+2,000
+7% +$380K
MA icon
27
Mastercard
MA
$500B
$5.97M 1.75%
20,000
-2,000
-9% -$564K
CL icon
28
Colgate-Palmolive
CL
$73.7B
$5.96M 1.75%
86,500
+15,000
+21% +$1.02M
XOM icon
29
ExxonMobil
XOM
$629B
$5.72M 1.68%
82,000
– –
WTRG icon
30
Essential Utilities
WTRG
$11.1B
$5.7M 1.67%
121,500
– –
ADP icon
31
Automatic Data Processing
ADP
$107B
$5.63M 1.65%
+33,000
New +$5.46M
CERN
32
DELISTED
Cerner Corp
CERN
$5.43M 1.59%
74,000
– –
TROW icon
33
T. Rowe Price
TROW
$24.6B
$5.24M 1.54%
43,000
-7,000
-14% -$826K
EVRG icon
34
Evergy
EVRG
$19B
$5.08M 1.49%
78,000
– –
NKE icon
35
Nike
NKE
$62B
$4.86M 1.43%
48,000
– –
MKC icon
36
McCormick & Company Non-Voting
MKC
$14B
$4.5M 1.32%
53,000
-3,000
-5% -$248K
BLK icon
37
Blackrock
BLK
$175B
$4.02M 1.18%
8,000
– –
CPRT icon
38
Copart
CPRT
$26.6B
$3.73M 1.09%
164,000
-44,000
-21% -$939K
TMO icon
39
Thermo Fisher Scientific
TMO
$212B
$3.57M 1.05%
11,000
-10,000
-48% -$3.03M
HSY icon
40
Hershey
HSY
$35.8B
$3.19M 0.93%
21,700
– –
RMD icon
41
ResMed
RMD
$32.2B
$3.1M 0.91%
20,000
– –
EW icon
42
Edwards Lifesciences
EW
$51.2B
$3.03M 0.89%
39,000
– –
OKE icon
43
Oneok
OKE
$54.6B
$3.02M 0.88%
39,850
-3,750
-9% -$268K
JKHY icon
44
Jack Henry & Associates
JKHY
$10.9B
$2.85M 0.84%
19,600
– –
IDXX icon
45
Idexx Laboratories
IDXX
$46.1B
$2.77M 0.81%
10,600
– –
DG icon
46
Dollar General
DG
$28.1B
$2.65M 0.78%
17,000
– –
PE
47
DELISTED
PARSLEY ENERGY INC
PE
$2.21M 0.65%
117,000
+29,000
+33% +$479K
MCHP icon
48
Microchip Technology
MCHP
$42B
$2.07M 0.61%
39,600
– –
GNTX icon
49
Gentex
GNTX
$5.13B
$2.06M 0.6%
71,000
– –
APH icon
50
Amphenol
APH
$214B
$2.06M 0.6%
76,000
– –
1
2
3

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Bright Rock Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bright Rock Capital Management held 75 positions worth $341M, up 6.7% from $320M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. Bright Rock Capital Management opened 1 new position and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • Bright Rock Capital Management's largest Q4 2019 buy was Automatic Data Processing: 33,000 shares worth $5.63M.
  • Bright Rock Capital Management added most to Johnson & Johnson in Q4 2019, an estimated $2.92M increase.
  • Bright Rock Capital Management's biggest Q4 2019 reduction was Thermo Fisher Scientific, cutting an estimated $3.03M.
  • Bright Rock Capital Management fully exited Cognizant in Q4 2019, selling an estimated $5.3M.
  • Bright Rock Capital Management's ten largest holdings make up 28% of its $341M portfolio in Q4 2019.
  • Bright Rock Capital Management opened 1 new position and closed 1 in Q4 2019.
  • Bright Rock Capital Management's portfolio value rose 6.7% quarter-over-quarter to $341M.

Based on Bright Rock Capital Management's 13F filing for Q4 2019, filed 6 Jan 2020.