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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
+13.18%
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
$299M
AUM Growth
+$33.1M
Cap. Flow
+$545K
Cap. Flow %
0.18%
Top 10 Hldgs %
27.96%
Holding
78
New
4
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.53M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.45M
3
OII icon
Oceaneering
OII
+$3.1M
4
TYL icon
Tyler Technologies
TYL
+$1.58M
5
ROL icon
Rollins
ROL
+$683K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.17M
2
CMCSA icon
Comcast
CMCSA
+$5.67M
3
RHT
Red Hat Inc
RHT
+$2.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.31%
2 Consumer Discretionary 10.73%
3 Financials 10.64%
4 Energy 10.38%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$194B
$10.6M 3.54%
179,175
– –
UNP icon
2
Union Pacific
UNP
$183B
$8.95M 2.99%
53,500
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$8.72M 2.92%
148,200
– –
SHW icon
4
Sherwin-Williams
SHW
$78.3B
$8.66M 2.89%
60,300
– –
WFC icon
5
Wells Fargo
WFC
$261B
$8.42M 2.82%
174,215
– –
CVX icon
6
Chevron
CVX
$388B
$8.25M 2.76%
67,000
– –
PEP icon
7
PepsiCo
PEP
$186B
$7.98M 2.67%
65,132
– –
ORLY icon
8
O'Reilly Automotive
ORLY
$72.4B
$7.77M 2.6%
300,000
– –
NEE icon
9
NextEra Energy
NEE
$187B
$7.15M 2.39%
148,000
– –
HD icon
10
Home Depot
HD
$332B
$7.12M 2.38%
37,100
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$7.12M 2.38%
26,000
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$7.09M 2.37%
60,100
– –
MLM icon
13
Martin Marietta Materials
MLM
$33.6B
$7.04M 2.35%
35,000
– –
SRE icon
14
Sempra
SRE
$60.8B
$6.92M 2.31%
110,000
– –
WMT icon
15
Walmart Inc
WMT
$871B
$6.54M 2.19%
201,000
– –
XOM icon
16
ExxonMobil
XOM
$651B
$6.42M 2.15%
79,425
– –
MA icon
17
Mastercard
MA
$477B
$6.36M 2.13%
27,000
– –
SBUX icon
18
Starbucks
SBUX
$118B
$6.18M 2.07%
83,155
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$6.04M 2.02%
43,241
– –
ECL icon
20
Ecolab
ECL
$75.6B
$6M 2.01%
34,000
– –
CVS icon
21
CVS Health
CVS
$137B
$5.77M 1.93%
107,000
– –
RTX icon
22
RTX Corp
RTX
$287B
$5.67M 1.9%
69,916
– –
LIN icon
23
Linde
LIN
$237B
$5.45M 1.82%
31,000
– –
TROW icon
24
T. Rowe Price
TROW
$25B
$5.01M 1.68%
50,075
– –
EVRG icon
25
Evergy
EVRG
$20.1B
$4.94M 1.65%
85,175
– –
1
2 3 4

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Bright Rock Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bright Rock Capital Management held 78 positions worth $299M, up 12% from $266M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bright Rock Capital Management's Q1 2019 filing shows 4 new, 7 increased, 1 reduced and 2 closed positions. Its largest new stake was Halliburton: 150,000 shares worth $4.39M. The largest sale was SLB Ltd, an estimated $7.17M.

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

  • Bright Rock Capital Management's largest Q1 2019 buy was Halliburton: 150,000 shares worth $4.39M.
  • Bright Rock Capital Management added most to Rollins in Q1 2019, an estimated $683K increase.
  • Bright Rock Capital Management's biggest Q1 2019 reduction was SLB Ltd, cutting an estimated $7.17M.
  • Bright Rock Capital Management fully exited Comcast in Q1 2019, selling an estimated $5.67M.
  • Bright Rock Capital Management's ten largest holdings make up 28% of its $299M portfolio in Q1 2019.
  • Bright Rock Capital Management opened 4 new positions and closed 2 in Q1 2019.
  • Bright Rock Capital Management's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Bright Rock Capital Management's 13F filing for Q1 2019, filed 8 Apr 2019.