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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
+11.14%
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
$441M
AUM Growth
+$41M
Cap. Flow
+$2.49M
Cap. Flow %
0.56%
Top 10 Hldgs %
31.46%
Holding
84
New
11
Increased
7
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.55M
2
AXP icon
American Express
AXP
+$5.97M
3
ROP icon
Roper Technologies
ROP
+$5.71M
4
TXN icon
Texas Instruments
TXN
+$4.8M
5
CB icon
Chubb
CB
+$4.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13M
2
SHW icon
Sherwin-Williams
SHW
+$12.7M
3
OTIS icon
Otis Worldwide
OTIS
+$6.75M
4
EVRG icon
Evergy
EVRG
+$5.6M
5
WTRG icon
Essential Utilities
WTRG
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Technology 14.35%
3 Healthcare 13.44%
4 Consumer Discretionary 10.09%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$209B
$2.97M 0.67%
68,000
– –
AME icon
52
Ametek
AME
$58.2B
$2.94M 0.67%
20,000
– –
FDS icon
53
Factset
FDS
$10.2B
$2.92M 0.66%
6,000
– –
ADI icon
54
Analog Devices
ADI
$190B
$2.78M 0.63%
15,800
+10,000
+172% +$1.77M
MNST icon
55
Monster Beverage
MNST
$88.5B
$2.54M 0.58%
53,000
– –
ANSS
56
DELISTED
Ansys
ANSS
$2.41M 0.55%
6,000
– –
WST icon
57
West Pharmaceutical
WST
$24.9B
$2.35M 0.53%
5,000
– –
ZG icon
58
Zillow
ZG
$7.63B
$2.33M 0.53%
+37,500
New +$2.69M
IPGP icon
59
IPG Photonics
IPGP
$3.84B
$2.32M 0.53%
13,500
– –
BR icon
60
Broadridge
BR
$19B
$2.19M 0.5%
+12,000
New +$2.11M
ANET icon
61
Arista Networks
ANET
$238B
$2.16M 0.49%
+60,000
New +$1.79M
BF.B icon
62
Brown-Forman Class B
BF.B
$13.1B
$2.15M 0.49%
29,500
– –
JBHT icon
63
JB Hunt Transport Services
JBHT
$25.2B
$2.15M 0.49%
10,500
– –
BRO icon
64
Brown & Brown
BRO
$23.9B
$2.11M 0.48%
+30,000
New +$1.94M
GNTX icon
65
Gentex
GNTX
$5.07B
$2.09M 0.47%
60,000
– –
YUM icon
66
Yum! Brands
YUM
$41.1B
$2.08M 0.47%
+15,000
New +$1.92M
SEDG icon
67
SolarEdge
SEDG
$1.95B
$1.96M 0.45%
7,000
– –
IFF icon
68
International Flavors & Fragrances
IFF
$21.9B
$1.88M 0.43%
12,500
– –
EOG icon
69
EOG Resources
EOG
$70.7B
$1.78M 0.4%
20,000
– –
ROL icon
70
Rollins
ROL
$18.2B
$1.72M 0.39%
50,250
– –
SEIC icon
71
SEI Investments
SEIC
$12.6B
$1.68M 0.38%
27,600
– –
CGNX icon
72
Cognex
CGNX
$11.3B
$1.55M 0.35%
+20,000
New +$1.61M
TREX icon
73
Trex
TREX
$5.01B
$1.35M 0.31%
10,000
– –
DG icon
74
Dollar General
DG
$27.9B
$1.18M 0.27%
5,000
– –
ATR icon
75
AptarGroup
ATR
$8.61B
$919K 0.21%
7,500
– –
1 2
3
4

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Bright Rock Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bright Rock Capital Management held 84 positions worth $441M, up 10% from $400M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bright Rock Capital Management's Q4 2021 filing shows 11 new, 7 increased, 1 reduced and 8 closed positions. Its largest new stake was American Express: 35,000 shares worth $5.73M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Bright Rock Capital Management's largest Q4 2021 buy was American Express: 35,000 shares worth $5.73M.
  • Bright Rock Capital Management added most to Visa in Q4 2021, an estimated $6.55M increase.
  • Bright Rock Capital Management's biggest Q4 2021 reduction was O'Reilly Automotive, cutting an estimated $2.6M.
  • Bright Rock Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $13M.
  • Bright Rock Capital Management's ten largest holdings make up 31% of its $441M portfolio in Q4 2021.
  • Bright Rock Capital Management opened 11 new positions and closed 8 in Q4 2021.
  • Bright Rock Capital Management's portfolio value rose 10% quarter-over-quarter to $441M.

Based on Bright Rock Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.