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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
+4.36%
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
$320M
AUM Growth
+$6.57M
Cap. Flow
+$3.09M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.46%
Holding
77
New
3
Increased
9
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.75M
2
SLB icon
SLB Ltd
SLB
+$1.72M
3
AME icon
Ametek
AME
+$1.32M
4
XOM icon
ExxonMobil
XOM
+$1.13M
5
FND icon
Floor & Decor
FND
+$1.01M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.16M
2
MSFT icon
Microsoft
MSFT
+$976K
3
HD icon
Home Depot
HD
+$896K
4
IDXX icon
Idexx Laboratories
IDXX
+$835K
5
DLTR icon
Dollar Tree
DLTR
+$773K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.78%
2 Industrials 10.7%
3 Consumer Discretionary 10.49%
4 Financials 10.23%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$17.9B
$1.82M 0.57%
97,500
– –
MCHP icon
52
Microchip Technology
MCHP
$40.4B
$1.82M 0.57%
39,600
– –
CHD icon
53
Church & Dwight Co
CHD
$24.5B
$1.8M 0.56%
24,000
– –
APH icon
54
Amphenol
APH
$210B
$1.8M 0.56%
76,000
– –
ROL icon
55
Rollins
ROL
$17.7B
$1.79M 0.56%
78,750
– –
SEIC icon
56
SEI Investments
SEIC
$12.6B
$1.76M 0.55%
31,100
+2,800
+10% +$162K
CTRA
57
DELISTED
Coterra Energy
CTRA
$1.75M 0.55%
99,000
+36,000
+57% +$690K
FANG icon
58
Diamondback Energy
FANG
$53.1B
$1.64M 0.51%
19,100
+5,000
+35% +$497K
EV
59
DELISTED
Eaton Vance Corp.
EV
$1.58M 0.49%
37,500
– –
FAST icon
60
Fastenal
FAST
$58.3B
$1.57M 0.49%
101,600
– –
JBHT icon
61
JB Hunt Transport Services
JBHT
$25.1B
$1.53M 0.48%
14,100
– –
LKQ icon
62
LKQ Corp
LKQ
$6.19B
$1.49M 0.47%
49,200
– –
IFF icon
63
International Flavors & Fragrances
IFF
$21.6B
$1.47M 0.46%
12,500
– –
MNST icon
64
Monster Beverage
MNST
$92.1B
$1.47M 0.46%
53,000
– –
PE
65
DELISTED
PARSLEY ENERGY INC
PE
$1.45M 0.45%
88,000
– –
AYI icon
66
Acuity Brands
AYI
$10.7B
$1.44M 0.45%
12,000
– –
FDS icon
67
Factset
FDS
$9.77B
$1.43M 0.45%
6,000
– –
AME icon
68
Ametek
AME
$57.6B
$1.31M 0.41%
+15,000
New +$1.32M
IPGP icon
69
IPG Photonics
IPGP
$3.69B
$1.29M 0.4%
10,000
– –
FND icon
70
Floor & Decor
FND
$6.39B
$1.07M 0.33%
+22,500
New +$1.01M
CPAY icon
71
Corpay
CPAY
$26B
$928K 0.29%
3,300
– –
ATR icon
72
AptarGroup
ATR
$8.63B
$862K 0.27%
7,500
– –
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$689K 0.22%
6,000
– –
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
$561K 0.18%
12,000
– –
CB icon
75
Chubb
CB
$137B
– –
-35,000
Closed -$5.16M
1 2
3
4

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Bright Rock Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bright Rock Capital Management held 77 positions worth $320M, up 2.1% from $313M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bright Rock Capital Management's Q3 2019 filing shows 3 new, 9 increased, 18 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 42,000 shares worth $4.71M. The largest sale was Chubb, an estimated $5.16M.

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

  • Bright Rock Capital Management's largest Q3 2019 buy was JPMorgan Chase: 42,000 shares worth $4.71M.
  • Bright Rock Capital Management added most to SLB Ltd in Q3 2019, an estimated $1.72M increase.
  • Bright Rock Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $976K.
  • Bright Rock Capital Management fully exited Chubb in Q3 2019, selling an estimated $5.16M.
  • Bright Rock Capital Management's ten largest holdings make up 28% of its $320M portfolio in Q3 2019.
  • Bright Rock Capital Management opened 3 new positions and closed 3 in Q3 2019.
  • Bright Rock Capital Management's portfolio value rose 2.1% quarter-over-quarter to $320M.

Based on Bright Rock Capital Management's 13F filing for Q3 2019, filed 8 Oct 2019.