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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
+15.1%
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
$367M
AUM Growth
+$30.1M
Cap. Flow
-$12.4M
Cap. Flow %
-3.37%
Top 10 Hldgs %
26.71%
Holding
79
New
4
Increased
2
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.62M
2
IYE icon
iShares US Energy ETF
IYE
+$5.51M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.08M
4
EOG icon
EOG Resources
EOG
+$869K
5
TREX icon
Trex
TREX
+$765K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.14M
2
SLB icon
SLB Ltd
SLB
+$4.12M
3
XOM icon
ExxonMobil
XOM
+$3.6M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 10.98%
2 Consumer Staples 10.94%
3 Consumer Discretionary 10.62%
4 Materials 9.6%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$6.33M 1.72%
74,000
– –
ECL icon
27
Ecolab
ECL
$79.9B
$6.17M 1.68%
28,500
-2,500
-8% -$522K
OIH icon
28
VanEck Oil Services ETF
OIH
$1.92B
$6.16M 1.68%
+40,000
New +$5.08M
IYE icon
29
iShares US Energy ETF
IYE
$1.71B
$6.07M 1.65%
+300,000
New +$5.51M
VZ icon
30
Verizon
VZ
$196B
$5.82M 1.58%
99,000
– –
ADP icon
31
Automatic Data Processing
ADP
$108B
$5.82M 1.58%
33,000
– –
CERN
32
DELISTED
Cerner Corp
CERN
$5.81M 1.58%
74,000
– –
OTIS icon
33
Otis Worldwide
OTIS
$28.2B
$5.54M 1.51%
82,000
– –
WTRG icon
34
Essential Utilities
WTRG
$11.4B
$5.27M 1.44%
111,500
-15,000
-12% -$666K
CPRT icon
35
Copart
CPRT
$27.5B
$5.22M 1.42%
164,000
– –
EVRG icon
36
Evergy
EVRG
$19.2B
$5M 1.36%
90,000
+12,000
+15% +$658K
TJX icon
37
TJX Companies
TJX
$178B
$4.82M 1.31%
70,547
-15,000
-18% -$912K
IDXX icon
38
Idexx Laboratories
IDXX
$46.2B
$4.5M 1.23%
9,000
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$4.42M 1.21%
9,500
– –
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.2B
$4.21M 1.15%
44,000
– –
BLK icon
41
Blackrock
BLK
$176B
$3.97M 1.08%
5,500
-2,500
-31% -$1.66M
RMD icon
42
ResMed
RMD
$30.7B
$3.29M 0.9%
15,500
– –
JKHY icon
43
Jack Henry & Associates
JKHY
$11.1B
$3.17M 0.86%
19,600
– –
DG icon
44
Dollar General
DG
$27.9B
$3.15M 0.86%
15,000
– –
HSY icon
45
Hershey
HSY
$36.6B
$3.05M 0.83%
20,000
– –
IPGP icon
46
IPG Photonics
IPGP
$3.84B
$3.02M 0.82%
13,500
– –
LNG icon
47
Cheniere Energy
LNG
$52.9B
$3M 0.82%
50,000
-13,000
-21% -$697K
FND icon
48
Floor & Decor
FND
$6.68B
$2.88M 0.78%
31,000
– –
OKE icon
49
Oneok
OKE
$54.5B
$2.87M 0.78%
74,850
– –
TSCO icon
50
Tractor Supply
TSCO
$18B
$2.74M 0.75%
97,500
– –
1
2
3 4

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Bright Rock Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bright Rock Capital Management held 79 positions worth $367M, up 8.9% from $337M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bright Rock Capital Management withdrew a net $12.4M in Q4 2020, closing 4 positions and reducing 16 holdings. Its most notable exit was Chevron, an estimated $8.14M position sold in full.

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

Against the trend, Bright Rock Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $9.47M.

  • Bright Rock Capital Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 500,000 shares worth $9.47M.
  • Bright Rock Capital Management added most to EOG Resources in Q4 2020, an estimated $869K increase.
  • Bright Rock Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $2.15M.
  • Bright Rock Capital Management fully exited Chevron in Q4 2020, selling an estimated $8.14M.
  • Bright Rock Capital Management's ten largest holdings make up 27% of its $367M portfolio in Q4 2020.
  • Bright Rock Capital Management opened 4 new positions and closed 4 in Q4 2020.
  • Bright Rock Capital Management's portfolio value rose 8.9% quarter-over-quarter to $367M.

Based on Bright Rock Capital Management's 13F filing for Q4 2020, filed 4 Jan 2021.