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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
WHD icon
76
Cactus
WHD
$5.44B
$763K 0.17%
20,000
– –
CHD icon
77
Church & Dwight Co
CHD
$24.5B
– –
-24,000
Closed -$1.98M
EVRG icon
78
Evergy
EVRG
$19.2B
– –
-90,000
Closed -$5.6M
LNG icon
79
Cheniere Energy
LNG
$52.9B
– –
-50,000
Closed -$4.88M
OTIS icon
80
Otis Worldwide
OTIS
$28.2B
– –
-82,000
Closed -$6.75M
SHW icon
81
Sherwin-Williams
SHW
$89.8B
– –
-45,300
Closed -$12.7M
WTRG icon
82
Essential Utilities
WTRG
$11.4B
– –
-111,500
Closed -$5.14M
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-500,000
Closed -$13M
CPAY icon
84
Corpay
CPAY
$25.7B
– –
-3,550
Closed -$928K
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.