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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
+15.1%
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
$367M
AUM Growth
+$30.1M
Cap. Flow
-$12.4M
Cap. Flow %
-3.37%
Top 10 Hldgs %
26.71%
Holding
79
New
4
Increased
2
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.62M
2
IYE icon
iShares US Energy ETF
IYE
+$5.51M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.08M
4
EOG icon
EOG Resources
EOG
+$869K
5
TREX icon
Trex
TREX
+$765K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.14M
2
SLB icon
SLB Ltd
SLB
+$4.12M
3
XOM icon
ExxonMobil
XOM
+$3.6M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 10.98%
2 Consumer Staples 10.94%
3 Consumer Discretionary 10.62%
4 Materials 9.6%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$12.8B
$2.73M 0.74%
6,250
– –
FAST icon
52
Fastenal
FAST
$59.5B
$2.48M 0.68%
101,600
– –
MNST icon
53
Monster Beverage
MNST
$88.5B
$2.45M 0.67%
53,000
– –
AME icon
54
Ametek
AME
$58.2B
$2.42M 0.66%
20,000
– –
GNTX icon
55
Gentex
GNTX
$5.07B
$2.41M 0.66%
71,000
– –
BF.B icon
56
Brown-Forman Class B
BF.B
$13.1B
$2.34M 0.64%
29,500
– –
MORN icon
57
Morningstar
MORN
$7.53B
$2.32M 0.63%
10,000
– –
EW icon
58
Edwards Lifesciences
EW
$51.7B
$2.28M 0.62%
25,000
-14,000
-36% -$1.16M
SEDG icon
59
SolarEdge
SEDG
$1.95B
$2.23M 0.61%
7,000
– –
APH icon
60
Amphenol
APH
$209B
$2.22M 0.61%
68,000
– –
ANSS
61
DELISTED
Ansys
ANSS
$2.18M 0.59%
6,000
– –
WFC icon
62
Wells Fargo
WFC
$264B
$2.17M 0.59%
72,000
– –
CHD icon
63
Church & Dwight Co
CHD
$24.5B
$2.09M 0.57%
24,000
– –
FDS icon
64
Factset
FDS
$10.2B
$2M 0.54%
6,000
– –
ROL icon
65
Rollins
ROL
$18.2B
$1.96M 0.53%
50,250
– –
SEIC icon
66
SEI Investments
SEIC
$12.6B
$1.59M 0.43%
27,600
– –
CTRA
67
DELISTED
Coterra Energy
CTRA
$1.47M 0.4%
90,000
– –
JBHT icon
68
JB Hunt Transport Services
JBHT
$25.2B
$1.44M 0.39%
10,500
-3,600
-26% -$477K
IFF icon
69
International Flavors & Fragrances
IFF
$21.9B
$1.36M 0.37%
12,500
– –
ADI icon
70
Analog Devices
ADI
$190B
$1.3M 0.35%
8,800
-6,500
-42% -$862K
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M 0.29%
6,000
– –
ATR icon
72
AptarGroup
ATR
$8.61B
$1.03M 0.28%
7,500
– –
CPAY icon
73
Corpay
CPAY
$25.7B
$969K 0.26%
3,550
– –
TREX icon
74
Trex
TREX
$5.01B
$837K 0.23%
+10,000
New +$765K
WHD icon
75
Cactus
WHD
$5.44B
$521K 0.14%
20,000
-20,000
-50% -$453K
1 2
3
4

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Bright Rock Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bright Rock Capital Management held 79 positions worth $367M, up 8.9% from $337M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bright Rock Capital Management withdrew a net $12.4M in Q4 2020, closing 4 positions and reducing 16 holdings. Its most notable exit was Chevron, an estimated $8.14M position sold in full.

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

Against the trend, Bright Rock Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $9.47M.

  • Bright Rock Capital Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 500,000 shares worth $9.47M.
  • Bright Rock Capital Management added most to EOG Resources in Q4 2020, an estimated $869K increase.
  • Bright Rock Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $2.15M.
  • Bright Rock Capital Management fully exited Chevron in Q4 2020, selling an estimated $8.14M.
  • Bright Rock Capital Management's ten largest holdings make up 27% of its $367M portfolio in Q4 2020.
  • Bright Rock Capital Management opened 4 new positions and closed 4 in Q4 2020.
  • Bright Rock Capital Management's portfolio value rose 8.9% quarter-over-quarter to $367M.

Based on Bright Rock Capital Management's 13F filing for Q4 2020, filed 4 Jan 2021.