We are live on
!
Find out more
BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$499M
1-Year Est. Return
8.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
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
$306M
AUM Growth
+$14.7M
(+5%)
Cap. Flow
-$718K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
82
New
6
Increased
1
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$6.84M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$4.97M |
| 3 |
T. Rowe Price
TROW
|
+$4.64M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$1.87M |
| 5 |
Acuity Brands
AYI
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$8.04M |
| 2 |
SLB Ltd
SLB
|
+$3.8M |
| 3 |
Franklin Resources
BEN
|
+$2.72M |
| 4 |
Flowers Foods
FLO
|
+$1.54M |
| 5 |
NOV
NOV
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.85% |
| 2 | Healthcare | 11.91% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$183B
| $10.2M | 3.32% |
62,500
| – | – |
|
2
Verizon
VZ
$194B
| $10.1M | 3.3% |
189,175
| – | – |
|
3
Thermo Fisher Scientific
TMO
$211B
| $9.52M | 3.11% |
39,000
| – | – |
|
4
Wells Fargo
WFC
$261B
| $9.16M | 2.99% |
174,215
| – | – |
|
5
Sherwin-Williams
SHW
$78.3B
| $9.15M | 2.99% |
60,300
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.94M | 2.92% |
148,200
-10,000
| -6% | -$605K |
|
7
CVS Health
CVS
$137B
| $8.89M | 2.9% |
113,000
| – | – |
|
8
Chevron
CVX
$388B
| $8.8M | 2.87% |
72,000
| – | – |
|
9
O'Reilly Automotive
ORLY
$72.4B
| $8.51M | 2.78% |
367,500
-30,000
| -8% | -$638K |
|
10
Home Depot
HD
$332B
| $7.68M | 2.51% |
37,100
| – | – |
|
11
Sempra
SRE
$60.8B
| $7.51M | 2.45% |
132,000
| – | – |
|
12
NextEra Energy
NEE
$187B
| $7.21M | 2.35% |
172,000
| – | – |
|
13
Comcast
CMCSA
$79.1B
| $7.03M | 2.29% |
198,400
| – | – |
|
14
PepsiCo
PEP
$186B
| $6.83M | 2.23% |
61,132
| – | – |
|
|
15
Vulcan Materials
VMC
$36.3B
| $6.56M | 2.14% |
+59,000
| New | +$6.84M |
|
16
Walmart Inc
WMT
$871B
| $6.29M | 2.05% |
201,000
| – | – |
|
17
RTX Corp
RTX
$287B
| $6.15M | 2.01% |
69,916
| – | – |
|
18
Mastercard
MA
$477B
| $6.01M | 1.96% |
27,000
-5,000
| -16% | -$1.04M |
|
19
Johnson & Johnson
JNJ
$635B
| $5.97M | 1.95% |
43,241
| – | – |
|
20
AT&T
T
$165B
| $5.92M | 1.93% |
233,599
| – | – |
|
21
ExxonMobil
XOM
$651B
| $5.9M | 1.93% |
69,425
| – | – |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $5.63M | 1.84% |
35,000
| – | – |
|
23
Starbucks
SBUX
$118B
| $5.46M | 1.78% |
96,155
| – | – |
|
24
Ecolab
ECL
$75.6B
| $5.33M | 1.74% |
34,000
| – | – |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $5.15M | 1.68% |
80,000
| – | – |
|
Similar funds
HCI
KCL
PPC
AGP
MIP
H2CM
HIC
SWM
Bright Rock Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bright Rock Capital Management held 82 positions worth $306M, up 5% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bright Rock Capital Management's Q3 2018 filing shows 6 new, 1 increased, 8 reduced and 6 closed positions. Its largest new stake was Vulcan Materials: 59,000 shares worth $6.56M. The largest sale was Martin Marietta Materials, an estimated $8.04M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bright Rock Capital Management's largest Q3 2018 buy was Vulcan Materials: 59,000 shares worth $6.56M.
- Bright Rock Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.09M increase.
- Bright Rock Capital Management's biggest Q3 2018 reduction was SLB Ltd, cutting an estimated $3.8M.
- Bright Rock Capital Management fully exited Martin Marietta Materials in Q3 2018, selling an estimated $8.04M.
- Bright Rock Capital Management's ten largest holdings make up 30% of its $306M portfolio in Q3 2018.
- Bright Rock Capital Management opened 6 new positions and closed 6 in Q3 2018.
- Bright Rock Capital Management's portfolio value rose 5% quarter-over-quarter to $306M.
Based on Bright Rock Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.