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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
CVX icon
1
Chevron
CVX
$388B
$9.87M 2.86%
84,000
– –
WFC icon
2
Wells Fargo
WFC
$261B
$9.6M 2.78%
174,000
+18,000
+12% +$957K
VZ icon
3
Verizon
VZ
$194B
$9.35M 2.71%
189,000
+25,000
+15% +$1.18M
HD icon
4
Home Depot
HD
$332B
$9.32M 2.7%
57,000
– –
UNP icon
5
Union Pacific
UNP
$183B
$8.06M 2.34%
69,500
-5,000
-7% -$536K
SLB icon
6
SLB Ltd
SLB
$77.8B
$8.02M 2.33%
115,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$7.69M 2.23%
158,000
– –
CVS icon
8
CVS Health
CVS
$137B
$7.56M 2.19%
93,000
– –
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$7.55M 2.19%
63,300
-6,000
-9% -$688K
MON
10
DELISTED
Monsanto Co
MON
$7.55M 2.19%
63,000
-4,000
-6% -$471K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$7.38M 2.14%
39,000
-3,000
-7% -$543K
CMCSA icon
12
Comcast
CMCSA
$79.1B
$6.93M 2.01%
180,000
– –
WTRG icon
13
Essential Utilities
WTRG
$11.2B
$6.36M 1.84%
191,500
-18,000
-9% -$603K
SO icon
14
Southern Company
SO
$110B
$6.34M 1.84%
129,000
– –
WMT icon
15
Walmart Inc
WMT
$871B
$6.25M 1.81%
240,000
– –
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6.21M 1.8%
134,600
– –
RFG icon
17
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$6.13M 1.78%
212,500
– –
T icon
18
AT&T
T
$165B
$5.92M 1.72%
199,924
– –
PEP icon
19
PepsiCo
PEP
$186B
$5.68M 1.65%
51,000
– –
FMAT icon
20
Fidelity MSCI Materials Index ETF
FMAT
$585M
$5.67M 1.64%
171,692
– –
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$5.66M 1.64%
148,956
– –
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$5.59M 1.62%
43,000
– –
FIDU icon
23
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$5.55M 1.61%
151,982
– –
MA icon
24
Mastercard
MA
$477B
$5.51M 1.6%
39,000
-6,000
-13% -$794K
PX
25
DELISTED
Praxair Inc
PX
$5.45M 1.58%
39,000
– –
1
2 3 4

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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.