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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
+7.5%
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
$369M
AUM Growth
+$24M
Cap. Flow
+$15.5K
Cap. Flow %
0%
Top 10 Hldgs %
24.39%
Holding
92
New
3
Increased
22
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.75M
2
AME icon
Ametek
AME
+$1.39M
3
WSO icon
Watsco Inc
WSO
+$1.32M
4
CVS icon
CVS Health
CVS
+$1.31M
5
GIS icon
General Mills
GIS
+$603K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.56M
2
AYI icon
Acuity Brands
AYI
+$1.37M
3
WMT icon
Walmart Inc
WMT
+$1.19M
4
SRCL
Stericycle Inc
SRCL
+$1.15M
5
CVX icon
Chevron
CVX
+$830K

Sector Composition

Rank Sector Weight
1 Communication Services 11.21%
2 Healthcare 10.38%
3 Financials 9.41%
4 Industrials 8.35%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$10.8M 2.94%
57,100
+100
+0.2% +$17.3K
WFC icon
2
Wells Fargo
WFC
$261B
$10.6M 2.87%
174,215
+215
+0.1% +$12.1K
VZ icon
3
Verizon
VZ
$194B
$10M 2.72%
189,175
+175
+0.1% +$8.61K
CVX icon
4
Chevron
CVX
$388B
$9.64M 2.62%
77,000
-7,000
-8% -$830K
UNP icon
5
Union Pacific
UNP
$183B
$9.32M 2.53%
69,500
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$8.33M 2.26%
158,200
+200
+0.1% +$10.3K
SHW icon
7
Sherwin-Williams
SHW
$78.3B
$8.24M 2.24%
60,300
-3,000
-5% -$394K
CVS icon
8
CVS Health
CVS
$137B
$8.05M 2.18%
111,000
+18,000
+19% +$1.31M
WTRG icon
9
Essential Utilities
WTRG
$11.2B
$7.52M 2.04%
191,800
+300
+0.2% +$10.9K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$7.41M 2.01%
39,000
– –
MON
11
DELISTED
Monsanto Co
MON
$7.37M 2%
63,075
+75
+0.1% +$8.92K
CMCSA icon
12
Comcast
CMCSA
$79.1B
$7.22M 1.96%
180,400
+400
+0.2% +$15K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6.73M 1.82%
134,600
– –
WMT icon
14
Walmart Inc
WMT
$871B
$6.62M 1.79%
201,000
-39,000
-16% -$1.19M
RFG icon
15
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$6.55M 1.78%
212,500
– –
SO icon
16
Southern Company
SO
$110B
$6.21M 1.69%
129,216
+216
+0.2% +$11K
PEP icon
17
PepsiCo
PEP
$186B
$6.13M 1.66%
51,132
+132
+0.3% +$15.1K
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$6.07M 1.65%
148,956
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$6.04M 1.64%
43,241
+241
+0.6% +$33.6K
PX
20
DELISTED
Praxair Inc
PX
$6.03M 1.64%
39,000
– –
FMAT icon
21
Fidelity MSCI Materials Index ETF
FMAT
$585M
$6.01M 1.63%
171,692
– –
MA icon
22
Mastercard
MA
$477B
$5.9M 1.6%
39,000
– –
T icon
23
AT&T
T
$165B
$5.89M 1.6%
200,499
+575
+0.3% +$15.7K
FIDU icon
24
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$5.88M 1.6%
151,982
– –
NKE icon
25
Nike
NKE
$61.9B
$5.64M 1.53%
90,125
+125
+0.1% +$7.19K
1
2 3 4

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Bright Rock Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bright Rock Capital Management held 92 positions worth $369M, up 7% from $345M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bright Rock Capital Management's Q4 2017 filing shows 3 new, 22 increased, 6 reduced and 2 closed positions. Its largest new stake was Halliburton: 85,000 shares worth $4.15M. The largest sale was SLB Ltd, an estimated $3.56M.

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

  • Bright Rock Capital Management's largest Q4 2017 buy was Halliburton: 85,000 shares worth $4.15M.
  • Bright Rock Capital Management added most to CVS Health in Q4 2017, an estimated $1.31M increase.
  • Bright Rock Capital Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $3.56M.
  • Bright Rock Capital Management fully exited Acuity Brands in Q4 2017, selling an estimated $1.37M.
  • Bright Rock Capital Management's ten largest holdings make up 24% of its $369M portfolio in Q4 2017.
  • Bright Rock Capital Management opened 3 new positions and closed 2 in Q4 2017.
  • Bright Rock Capital Management's portfolio value rose 7% quarter-over-quarter to $369M.

Based on Bright Rock Capital Management's 13F filing for Q4 2017, filed 11 Jan 2018.