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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
+6.29%
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
$341M
AUM Growth
+$21.4M
Cap. Flow
-$5.78M
Cap. Flow %
-1.69%
Top 10 Hldgs %
27.59%
Holding
75
New
1
Increased
12
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.46M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.92M
3
CL icon
Colgate-Palmolive
CL
+$1.02M
4
CHRW icon
C.H. Robinson
CHRW
+$796K
5
JPM icon
JPMorgan Chase
JPM
+$641K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.03M
3
SLB icon
SLB Ltd
SLB
+$2.82M
4
SHW icon
Sherwin-Williams
SHW
+$1.72M
5
CVS icon
CVS Health
CVS
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.29%
2 Industrials 11.17%
3 Financials 10.67%
4 Consumer Discretionary 10.38%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$57.5B
$2M 0.58%
20,000
+5,000
+33% +$474K
BF.B icon
52
Brown-Forman Class B
BF.B
$12.9B
$1.99M 0.58%
29,500
– –
FANG icon
53
Diamondback Energy
FANG
$52.8B
$1.96M 0.57%
21,100
+2,000
+10% +$166K
IPGP icon
54
IPG Photonics
IPGP
$3.8B
$1.96M 0.57%
13,500
+3,500
+35% +$487K
FAST icon
55
Fastenal
FAST
$58.1B
$1.88M 0.55%
101,600
– –
TYL icon
56
Tyler Technologies
TYL
$12.5B
$1.88M 0.55%
6,250
-1,750
-22% -$487K
TSCO icon
57
Tractor Supply
TSCO
$17.8B
$1.82M 0.53%
97,500
– –
ADI icon
58
Analog Devices
ADI
$185B
$1.82M 0.53%
15,300
-1,700
-10% -$192K
SEIC icon
59
SEI Investments
SEIC
$12.5B
$1.81M 0.53%
27,600
-3,500
-11% -$218K
LKQ icon
60
LKQ Corp
LKQ
$6.15B
$1.76M 0.51%
49,200
– –
EV
61
DELISTED
Eaton Vance Corp.
EV
$1.75M 0.51%
37,500
– –
ROL icon
62
Rollins
ROL
$17.5B
$1.74M 0.51%
78,750
– –
CHD icon
63
Church & Dwight Co
CHD
$24.3B
$1.69M 0.49%
24,000
– –
MNST icon
64
Monster Beverage
MNST
$91.2B
$1.68M 0.49%
53,000
– –
AYI icon
65
Acuity Brands
AYI
$10.7B
$1.66M 0.49%
12,000
– –
JBHT icon
66
JB Hunt Transport Services
JBHT
$25.4B
$1.65M 0.48%
14,100
– –
IFF icon
67
International Flavors & Fragrances
IFF
$21.7B
$1.61M 0.47%
12,500
– –
FDS icon
68
Factset
FDS
$9.76B
$1.61M 0.47%
6,000
– –
CTRA
69
DELISTED
Coterra Energy
CTRA
$1.31M 0.38%
75,000
-24,000
-24% -$417K
FND icon
70
Floor & Decor
FND
$6.37B
$1.14M 0.34%
22,500
– –
ATR icon
71
AptarGroup
ATR
$8.64B
$867K 0.25%
7,500
– –
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$852K 0.25%
6,000
– –
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$761K 0.22%
14,500
+2,500
+21% +$116K
CPAY icon
74
Corpay
CPAY
$25.6B
$734K 0.22%
2,550
-750
-23% -$221K
CTSH icon
75
Cognizant
CTSH
$25.3B
– –
-88,000
Closed -$5.3M
1 2
3

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Bright Rock Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bright Rock Capital Management held 75 positions worth $341M, up 6.7% from $320M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. Bright Rock Capital Management opened 1 new position and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • Bright Rock Capital Management's largest Q4 2019 buy was Automatic Data Processing: 33,000 shares worth $5.63M.
  • Bright Rock Capital Management added most to Johnson & Johnson in Q4 2019, an estimated $2.92M increase.
  • Bright Rock Capital Management's biggest Q4 2019 reduction was Thermo Fisher Scientific, cutting an estimated $3.03M.
  • Bright Rock Capital Management fully exited Cognizant in Q4 2019, selling an estimated $5.3M.
  • Bright Rock Capital Management's ten largest holdings make up 28% of its $341M portfolio in Q4 2019.
  • Bright Rock Capital Management opened 1 new position and closed 1 in Q4 2019.
  • Bright Rock Capital Management's portfolio value rose 6.7% quarter-over-quarter to $341M.

Based on Bright Rock Capital Management's 13F filing for Q4 2019, filed 6 Jan 2020.