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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
+11.14%
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
$441M
AUM Growth
+$41M
Cap. Flow
+$2.49M
Cap. Flow %
0.56%
Top 10 Hldgs %
31.46%
Holding
84
New
11
Increased
7
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.55M
2
AXP icon
American Express
AXP
+$5.97M
3
ROP icon
Roper Technologies
ROP
+$5.71M
4
TXN icon
Texas Instruments
TXN
+$4.8M
5
CB icon
Chubb
CB
+$4.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13M
2
SHW icon
Sherwin-Williams
SHW
+$12.7M
3
OTIS icon
Otis Worldwide
OTIS
+$6.75M
4
EVRG icon
Evergy
EVRG
+$5.6M
5
WTRG icon
Essential Utilities
WTRG
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Technology 14.35%
3 Healthcare 13.44%
4 Consumer Discretionary 10.09%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$6.75M 1.53%
45,448
– –
ECL icon
27
Ecolab
ECL
$79.9B
$6.69M 1.52%
28,500
– –
TJX icon
28
TJX Companies
TJX
$178B
$6.5M 1.47%
85,547
+15,000
+21% +$1.04M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$6.34M 1.44%
9,500
– –
CL icon
30
Colgate-Palmolive
CL
$74.4B
$6.32M 1.43%
74,000
– –
ROP icon
31
Roper Technologies
ROP
$39.8B
$5.9M 1.34%
+12,000
New +$5.71M
AXP icon
32
American Express
AXP
$230B
$5.73M 1.3%
+35,000
New +$5.97M
VZ icon
33
Verizon
VZ
$196B
$5.14M 1.17%
99,000
– –
BLK icon
34
Blackrock
BLK
$176B
$5.04M 1.14%
5,500
– –
DHR icon
35
Danaher
DHR
$144B
$4.93M 1.12%
+16,920
New +$4.66M
CB icon
36
Chubb
CB
$135B
$4.83M 1.1%
+25,000
New +$4.7M
TXN icon
37
Texas Instruments
TXN
$261B
$4.71M 1.07%
+25,000
New +$4.8M
TSCO icon
38
Tractor Supply
TSCO
$18.1B
$4.65M 1.06%
97,500
– –
IDXX icon
39
Idexx Laboratories
IDXX
$46.2B
$4.61M 1.05%
7,000
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.49M 1.02%
15,000
– –
OKE icon
41
Oneok
OKE
$54.5B
$4.4M 1%
74,850
– –
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.2B
$4.25M 0.96%
44,000
– –
RMD icon
43
ResMed
RMD
$30.7B
$4.04M 0.92%
15,500
– –
FND icon
44
Floor & Decor
FND
$6.68B
$4.03M 0.91%
31,000
– –
HSY icon
45
Hershey
HSY
$36.6B
$3.87M 0.88%
20,000
– –
MORN icon
46
Morningstar
MORN
$7.53B
$3.42M 0.78%
10,000
– –
TYL icon
47
Tyler Technologies
TYL
$12.8B
$3.36M 0.76%
6,250
– –
JKHY icon
48
Jack Henry & Associates
JKHY
$11.1B
$3.27M 0.74%
19,600
– –
FAST icon
49
Fastenal
FAST
$59.5B
$3.25M 0.74%
101,600
– –
EW icon
50
Edwards Lifesciences
EW
$51.7B
$3.24M 0.74%
25,000
– –
1
2
3 4

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Bright Rock Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bright Rock Capital Management held 84 positions worth $441M, up 10% from $400M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bright Rock Capital Management's Q4 2021 filing shows 11 new, 7 increased, 1 reduced and 8 closed positions. Its largest new stake was American Express: 35,000 shares worth $5.73M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Bright Rock Capital Management's largest Q4 2021 buy was American Express: 35,000 shares worth $5.73M.
  • Bright Rock Capital Management added most to Visa in Q4 2021, an estimated $6.55M increase.
  • Bright Rock Capital Management's biggest Q4 2021 reduction was O'Reilly Automotive, cutting an estimated $2.6M.
  • Bright Rock Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $13M.
  • Bright Rock Capital Management's ten largest holdings make up 31% of its $441M portfolio in Q4 2021.
  • Bright Rock Capital Management opened 11 new positions and closed 8 in Q4 2021.
  • Bright Rock Capital Management's portfolio value rose 10% quarter-over-quarter to $441M.

Based on Bright Rock Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.