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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
-2.26%
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
$291M
AUM Growth
-$77.7M
(-21%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-23.46%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
94
New
4
Increased
6
Reduced
13
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.58M |
| 2 |
O'Reilly Automotive
ORLY
|
+$7.36M |
| 3 |
Acuity Brands
AYI
|
+$1.34M |
| 4 |
NOV
NOV
|
+$1.12M |
| 5 |
Southern Company
SO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$7.37M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.73M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$6.55M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$6.07M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.32% |
| 2 | Communication Services | 12.69% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $9.13M | 3.14% |
174,215
| – | – |
|
2
Verizon
VZ
$194B
| $9.05M | 3.11% |
189,175
| – | – |
|
3
Chevron
CVX
$388B
| $8.78M | 3.02% |
77,000
| – | – |
|
4
Union Pacific
UNP
$183B
| $8.4M | 2.89% |
62,500
-7,000
| -10% | -$942K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.2M | 2.82% |
158,200
| – | – |
|
6
Thermo Fisher Scientific
TMO
$211B
| $8.05M | 2.77% |
39,000
| – | – |
|
7
Sherwin-Williams
SHW
$78.3B
| $7.88M | 2.71% |
60,300
| – | – |
|
|
8
O'Reilly Automotive
ORLY
$72.4B
| $7.17M | 2.47% |
+435,000
| New | +$7.36M |
|
|
9
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $7.12M | 2.45% |
+250,000
| New | +$7.58M |
|
10
CVS Health
CVS
$137B
| $6.91M | 2.37% |
111,000
| – | – |
|
|
11
Southern Company
SO
$110B
| $6.89M | 2.37% |
154,216
+25,000
| +19% | +$1.11M |
|
12
Home Depot
HD
$332B
| $6.61M | 2.27% |
37,100
-20,000
| -35% | -$3.75M |
|
13
Essential Utilities
WTRG
$11.2B
| $6.53M | 2.25% |
191,800
| – | – |
|
14
AT&T
T
$165B
| $6.29M | 2.16% |
233,599
+33,100
| +17% | +$921K |
|
15
Zoetis
ZTS
$31.6B
| $6.26M | 2.15% |
75,000
| – | – |
|
16
Comcast
CMCSA
$79.1B
| $6.16M | 2.12% |
180,400
| – | – |
|
17
Walmart Inc
WMT
$871B
| $5.96M | 2.05% |
201,000
| – | – |
|
18
C.H. Robinson
CHRW
$22B
| $5.72M | 1.97% |
61,075
| – | – |
|
19
Mastercard
MA
$477B
| $5.61M | 1.93% |
32,000
-7,000
| -18% | -$1.2M |
|
20
PepsiCo
PEP
$186B
| $5.58M | 1.92% |
51,132
| – | – |
|
21
Starbucks
SBUX
$118B
| $5.57M | 1.91% |
96,155
| – | – |
|
22
Johnson & Johnson
JNJ
$635B
| $5.54M | 1.9% |
43,241
| – | – |
|
23
RTX Corp
RTX
$287B
| $5.54M | 1.9% |
69,916
| – | – |
|
24
Ecolab
ECL
$75.6B
| $5.21M | 1.79% |
38,000
| – | – |
|
25
ExxonMobil
XOM
$651B
| $5.18M | 1.78% |
69,425
+11,000
| +19% | +$879K |
|
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Bright Rock Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Bright Rock Capital Management held 94 positions worth $291M, down 21% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bright Rock Capital Management withdrew a net $68.3M in Q1 2018, closing 16 positions and reducing 13 holdings. Its most notable exit was Monsanto Co, an estimated $7.37M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Bright Rock Capital Management opened a new position in State Street Materials Select Sector SPDR ETF worth $7.12M.
- Bright Rock Capital Management's largest Q1 2018 buy was State Street Materials Select Sector SPDR ETF: 250,000 shares worth $7.12M.
- Bright Rock Capital Management added most to Southern Company in Q1 2018, an estimated $1.11M increase.
- Bright Rock Capital Management's biggest Q1 2018 reduction was Home Depot, cutting an estimated $3.75M.
- Bright Rock Capital Management fully exited Monsanto Co in Q1 2018, selling an estimated $7.37M.
- Bright Rock Capital Management's ten largest holdings make up 28% of its $291M portfolio in Q1 2018.
- Bright Rock Capital Management opened 4 new positions and closed 16 in Q1 2018.
- Bright Rock Capital Management's portfolio value fell 21% quarter-over-quarter to $291M.
Based on Bright Rock Capital Management's 13F filing for Q1 2018, filed 9 Apr 2018.