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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
+7.5%
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
$369M
AUM Growth
+$24M
Cap. Flow
+$15.5K
Cap. Flow %
0%
Top 10 Hldgs %
24.39%
Holding
92
New
3
Increased
22
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.75M
2
AME icon
Ametek
AME
+$1.39M
3
WSO icon
Watsco Inc
WSO
+$1.32M
4
CVS icon
CVS Health
CVS
+$1.31M
5
GIS icon
General Mills
GIS
+$603K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.56M
2
AYI icon
Acuity Brands
AYI
+$1.37M
3
WMT icon
Walmart Inc
WMT
+$1.19M
4
SRCL
Stericycle Inc
SRCL
+$1.15M
5
CVX icon
Chevron
CVX
+$830K

Sector Composition

Rank Sector Weight
1 Communication Services 11.21%
2 Healthcare 10.38%
3 Financials 9.41%
4 Industrials 8.35%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$10.9B
$2.87M 0.78%
24,500
– –
RHT
52
DELISTED
Red Hat Inc
RHT
$2.76M 0.75%
23,000
-2,800
-11% -$343K
DIS icon
53
Walt Disney
DIS
$167B
$2.69M 0.73%
25,000
– –
IPGP icon
54
IPG Photonics
IPGP
$3.61B
$2.61M 0.71%
12,200
– –
GIS icon
55
General Mills
GIS
$19.1B
$2.5M 0.68%
42,150
+11,150
+36% +$603K
HSY icon
56
Hershey
HSY
$35.2B
$2.46M 0.67%
21,700
– –
OKE icon
57
Oneok
OKE
$57.2B
$2.33M 0.63%
43,600
– –
IDXX icon
58
Idexx Laboratories
IDXX
$44.1B
$2.13M 0.58%
13,600
– –
BBWI icon
59
Bath & Body Works
BBWI
$4.06B
$2.05M 0.56%
42,058
– –
SEIC icon
60
SEI Investments
SEIC
$12.4B
$2.03M 0.55%
28,300
– –
LKQ icon
61
LKQ Corp
LKQ
$5.68B
$2M 0.54%
49,200
– –
MNST icon
62
Monster Beverage
MNST
$94.3B
$1.99M 0.54%
63,000
– –
EV
63
DELISTED
Eaton Vance Corp.
EV
$1.8M 0.49%
32,000
– –
FANG icon
64
Diamondback Energy
FANG
$57.1B
$1.78M 0.48%
14,100
– –
FAST icon
65
Fastenal
FAST
$54.7B
$1.77M 0.48%
129,600
– –
APH icon
66
Amphenol
APH
$198B
$1.76M 0.48%
80,000
– –
MCHP icon
67
Microchip Technology
MCHP
$40.3B
$1.74M 0.47%
39,600
– –
FDS icon
68
Factset
FDS
$9.36B
$1.74M 0.47%
9,000
– –
RMD icon
69
ResMed
RMD
$30.6B
$1.69M 0.46%
20,000
– –
OII icon
70
Oceaneering
OII
$4.86B
$1.69M 0.46%
80,000
+25,000
+45% +$531K
ROL icon
71
Rollins
ROL
$18.3B
$1.63M 0.44%
78,750
– –
JBHT icon
72
JB Hunt Transport Services
JBHT
$25.5B
$1.62M 0.44%
14,100
– –
EW icon
73
Edwards Lifesciences
EW
$49.6B
$1.58M 0.43%
42,000
– –
IFF icon
74
International Flavors & Fragrances
IFF
$20.2B
$1.53M 0.41%
10,000
– –
GNTX icon
75
Gentex
GNTX
$4.97B
$1.49M 0.4%
71,000
– –
1 2
3
4

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Bright Rock Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bright Rock Capital Management held 92 positions worth $369M, up 7% from $345M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bright Rock Capital Management's Q4 2017 filing shows 3 new, 22 increased, 6 reduced and 2 closed positions. Its largest new stake was Halliburton: 85,000 shares worth $4.15M. The largest sale was SLB Ltd, an estimated $3.56M.

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

  • Bright Rock Capital Management's largest Q4 2017 buy was Halliburton: 85,000 shares worth $4.15M.
  • Bright Rock Capital Management added most to CVS Health in Q4 2017, an estimated $1.31M increase.
  • Bright Rock Capital Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $3.56M.
  • Bright Rock Capital Management fully exited Acuity Brands in Q4 2017, selling an estimated $1.37M.
  • Bright Rock Capital Management's ten largest holdings make up 24% of its $369M portfolio in Q4 2017.
  • Bright Rock Capital Management opened 3 new positions and closed 2 in Q4 2017.
  • Bright Rock Capital Management's portfolio value rose 7% quarter-over-quarter to $369M.

Based on Bright Rock Capital Management's 13F filing for Q4 2017, filed 11 Jan 2018.