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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
+3.47%
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
$345M
AUM Growth
+$5.74M
Cap. Flow
-$4.28M
Cap. Flow %
-1.24%
Top 10 Hldgs %
24.54%
Holding
89
New
1
Increased
3
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.92M
2
VZ icon
Verizon
VZ
+$1.18M
3
WFC icon
Wells Fargo
WFC
+$957K
4
SBUX icon
Starbucks
SBUX
+$776K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$4.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.17M
3
MA icon
Mastercard
MA
+$794K
4
SHW icon
Sherwin-Williams
SHW
+$688K
5
MCK icon
McKesson
MCK
+$624K

Sector Composition

Rank Sector Weight
1 Communication Services 11.46%
2 Healthcare 10.5%
3 Financials 9.39%
4 Energy 8.71%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$57.1B
$1.38M 0.4%
14,100
– –
AYI icon
77
Acuity Brands
AYI
$9.83B
$1.37M 0.4%
8,000
– –
CHD icon
78
Church & Dwight Co
CHD
$23.4B
$1.36M 0.39%
28,000
– –
TSCO icon
79
Tractor Supply
TSCO
$16.1B
$1.23M 0.36%
97,500
– –
SRCL
80
DELISTED
Stericycle Inc
SRCL
$1.15M 0.33%
16,000
-57,000
-78% -$4.19M
MD icon
81
Pediatrix Medical
MD
$2.18B
$888K 0.26%
20,600
– –
ADI icon
82
Analog Devices
ADI
$179B
$776K 0.23%
9,000
– –
ATR icon
83
AptarGroup
ATR
$8.55B
$647K 0.19%
7,500
– –
DLTR icon
84
Dollar Tree
DLTR
$24.4B
$625K 0.18%
7,200
– –
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.7B
$616K 0.18%
12,000
– –
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$600K 0.17%
6,000
– –
MSM icon
87
MSC Industrial Direct
MSM
$6.89B
$586K 0.17%
7,750
– –
FTI icon
88
TechnipFMC
FTI
$28.1B
$558K 0.16%
26,880
– –
CPAY icon
89
Corpay
CPAY
$25B
$511K 0.15%
3,300
– –
1 2 3
4

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PPC
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AGP
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MIP
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H2CM
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HIC
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SWM
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Bright Rock Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bright Rock Capital Management held 89 positions worth $345M, up 1.7% from $339M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.1%. Bright Rock Capital Management opened 1 new position and made no exits, leaving the 89-position portfolio largely intact.

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

  • Bright Rock Capital Management's largest Q3 2017 buy was State Street Industrial Select Sector SPDR ETF: 57,000 shares worth $4.05M.
  • Bright Rock Capital Management added most to Verizon in Q3 2017, an estimated $1.18M increase.
  • Bright Rock Capital Management's biggest Q3 2017 reduction was Stericycle Inc, cutting an estimated $4.19M.
  • Bright Rock Capital Management's ten largest holdings make up 25% of its $345M portfolio in Q3 2017.
  • Bright Rock Capital Management opened 1 new position and closed 0 in Q3 2017.
  • Bright Rock Capital Management's portfolio value rose 1.7% quarter-over-quarter to $345M.

Based on Bright Rock Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.