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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
-9.74%
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
$266M
AUM Growth
-$40.4M
(-13%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
82
New
6
Increased
4
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$9.13M |
| 2 |
Microsoft
MSFT
|
+$6.44M |
| 3 |
Martin Marietta Materials
MLM
|
+$6.22M |
| 4 |
Linde
LIN
|
+$4.9M |
| 5 |
Colgate-Palmolive
CL
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$6.56M |
| 2 |
AT&T
T
|
+$5.92M |
| 3 |
PX
Praxair Inc
PX
|
+$5.63M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$5M |
| 5 |
McKesson
MCK
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.48% |
| 2 | Communication Services | 11.38% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$194B
| $10.1M | 3.79% |
179,175
-10,000
| -5% | -$567K |
|
2
Wells Fargo
WFC
$261B
| $8.03M | 3.02% |
174,215
| – | – |
|
3
Sherwin-Williams
SHW
$78.3B
| $7.91M | 2.97% |
60,300
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.74M | 2.91% |
148,200
| – | – |
|
5
Union Pacific
UNP
$183B
| $7.39M | 2.78% |
53,500
-9,000
| -14% | -$1.33M |
|
6
Chevron
CVX
$388B
| $7.29M | 2.74% |
67,000
-5,000
| -7% | -$579K |
|
7
PepsiCo
PEP
$186B
| $7.2M | 2.71% |
65,132
+4,000
| +7% | +$451K |
|
8
CVS Health
CVS
$137B
| $7.01M | 2.64% |
107,000
-6,000
| -5% | -$448K |
|
|
9
SLB Ltd
SLB
$77.8B
| $6.89M | 2.59% |
191,000
+185,000
| +3,083% | +$9.13M |
|
10
O'Reilly Automotive
ORLY
$72.4B
| $6.89M | 2.59% |
300,000
-67,500
| -18% | -$1.54M |
|
11
NextEra Energy
NEE
$187B
| $6.43M | 2.42% |
148,000
-24,000
| -14% | -$1.05M |
|
12
Home Depot
HD
$332B
| $6.38M | 2.4% |
37,100
| – | – |
|
13
Walmart Inc
WMT
$871B
| $6.24M | 2.35% |
201,000
| – | – |
|
|
14
Microsoft
MSFT
$2.84T
| $6.1M | 2.3% |
+60,100
| New | +$6.44M |
|
|
15
Martin Marietta Materials
MLM
$33.6B
| $6.01M | 2.26% |
+35,000
| New | +$6.22M |
|
16
Sempra
SRE
$60.8B
| $5.95M | 2.24% |
110,000
-22,000
| -17% | -$1.25M |
|
17
Thermo Fisher Scientific
TMO
$211B
| $5.82M | 2.19% |
26,000
-13,000
| -33% | -$3.05M |
|
18
Comcast
CMCSA
$79.1B
| $5.67M | 2.13% |
166,400
-32,000
| -16% | -$1.17M |
|
19
Johnson & Johnson
JNJ
$635B
| $5.58M | 2.1% |
43,241
| – | – |
|
20
ExxonMobil
XOM
$651B
| $5.42M | 2.04% |
79,425
+10,000
| +14% | +$785K |
|
21
Starbucks
SBUX
$118B
| $5.36M | 2.01% |
83,155
-13,000
| -14% | -$814K |
|
22
Mastercard
MA
$477B
| $5.09M | 1.92% |
27,000
| – | – |
|
23
Ecolab
ECL
$75.6B
| $5.01M | 1.88% |
34,000
| – | – |
|
|
24
Linde
LIN
$237B
| $4.84M | 1.82% |
+31,000
| New | +$4.9M |
|
25
Evergy
EVRG
$20.1B
| $4.83M | 1.82% |
85,175
| – | – |
|
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Bright Rock Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Bright Rock Capital Management held 82 positions worth $266M, down 13% from $306M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bright Rock Capital Management withdrew a net $9.91M in Q4 2018, closing 8 positions and reducing 16 holdings. Its most notable exit was Vulcan Materials, an estimated $6.56M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 8% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Bright Rock Capital Management opened a new position in Microsoft worth $6.1M.
- Bright Rock Capital Management's largest Q4 2018 buy was Microsoft: 60,100 shares worth $6.1M.
- Bright Rock Capital Management added most to SLB Ltd in Q4 2018, an estimated $9.13M increase.
- Bright Rock Capital Management's biggest Q4 2018 reduction was Thermo Fisher Scientific, cutting an estimated $3.05M.
- Bright Rock Capital Management fully exited Vulcan Materials in Q4 2018, selling an estimated $6.56M.
- Bright Rock Capital Management's ten largest holdings make up 29% of its $266M portfolio in Q4 2018.
- Bright Rock Capital Management opened 6 new positions and closed 8 in Q4 2018.
- Bright Rock Capital Management's portfolio value fell 13% quarter-over-quarter to $266M.
Based on Bright Rock Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.