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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
+3.47%
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
$345M
AUM Growth
+$5.74M
Cap. Flow
-$4.28M
Cap. Flow %
-1.24%
Top 10 Hldgs %
24.54%
Holding
89
New
1
Increased
3
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.92M
2
VZ icon
Verizon
VZ
+$1.18M
3
WFC icon
Wells Fargo
WFC
+$957K
4
SBUX icon
Starbucks
SBUX
+$776K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$4.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.17M
3
MA icon
Mastercard
MA
+$794K
4
SHW icon
Sherwin-Williams
SHW
+$688K
5
MCK icon
McKesson
MCK
+$624K

Sector Composition

Rank Sector Weight
1 Communication Services 11.46%
2 Healthcare 10.5%
3 Financials 9.39%
4 Energy 8.71%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$10.9B
$2.52M 0.73%
24,500
– –
DIS icon
52
Walt Disney
DIS
$167B
$2.46M 0.71%
25,000
– –
OKE icon
53
Oneok
OKE
$57.2B
$2.42M 0.7%
43,600
– –
HSY icon
54
Hershey
HSY
$35.2B
$2.37M 0.69%
21,700
– –
IPGP icon
55
IPG Photonics
IPGP
$3.61B
$2.26M 0.66%
12,200
– –
IDXX icon
56
Idexx Laboratories
IDXX
$44.1B
$2.12M 0.61%
13,600
– –
MCHP icon
57
Microchip Technology
MCHP
$40.3B
$1.78M 0.52%
39,600
– –
LKQ icon
58
LKQ Corp
LKQ
$5.68B
$1.77M 0.51%
49,200
– –
MNST icon
59
Monster Beverage
MNST
$94.3B
$1.74M 0.5%
63,000
– –
SEIC icon
60
SEI Investments
SEIC
$12.4B
$1.73M 0.5%
28,300
– –
APH icon
61
Amphenol
APH
$198B
$1.69M 0.49%
80,000
– –
FDS icon
62
Factset
FDS
$9.36B
$1.62M 0.47%
9,000
– –
ROL icon
63
Rollins
ROL
$18.3B
$1.61M 0.47%
78,750
– –
GIS icon
64
General Mills
GIS
$19.1B
$1.6M 0.47%
31,000
– –
EV
65
DELISTED
Eaton Vance Corp.
EV
$1.58M 0.46%
32,000
– –
EQT icon
66
EQT Corp
EQT
$33.3B
$1.57M 0.45%
44,088
– –
JBHT icon
67
JB Hunt Transport Services
JBHT
$25.5B
$1.57M 0.45%
14,100
– –
RMD icon
68
ResMed
RMD
$30.6B
$1.54M 0.45%
20,000
– –
EW icon
69
Edwards Lifesciences
EW
$49.6B
$1.53M 0.44%
42,000
– –
FAST icon
70
Fastenal
FAST
$54.7B
$1.48M 0.43%
129,600
– –
OII icon
71
Oceaneering
OII
$4.86B
$1.45M 0.42%
55,000
– –
IFF icon
72
International Flavors & Fragrances
IFF
$20.2B
$1.43M 0.41%
10,000
– –
BBWI icon
73
Bath & Body Works
BBWI
$4.06B
$1.42M 0.41%
42,058
– –
GNTX icon
74
Gentex
GNTX
$4.97B
$1.41M 0.41%
71,000
– –
FLO icon
75
Flowers Foods
FLO
$1.49B
$1.39M 0.4%
74,100
– –
1 2
3
4

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PPC
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AGP
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MIP
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H2CM
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HIC
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SWM
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Bright Rock Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bright Rock Capital Management held 89 positions worth $345M, up 1.7% from $339M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.1%. Bright Rock Capital Management opened 1 new position and made no exits, leaving the 89-position portfolio largely intact.

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

  • Bright Rock Capital Management's largest Q3 2017 buy was State Street Industrial Select Sector SPDR ETF: 57,000 shares worth $4.05M.
  • Bright Rock Capital Management added most to Verizon in Q3 2017, an estimated $1.18M increase.
  • Bright Rock Capital Management's biggest Q3 2017 reduction was Stericycle Inc, cutting an estimated $4.19M.
  • Bright Rock Capital Management's ten largest holdings make up 25% of its $345M portfolio in Q3 2017.
  • Bright Rock Capital Management opened 1 new position and closed 0 in Q3 2017.
  • Bright Rock Capital Management's portfolio value rose 1.7% quarter-over-quarter to $345M.

Based on Bright Rock Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.