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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
+4.36%
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
$320M
AUM Growth
+$6.57M
Cap. Flow
+$3.09M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.46%
Holding
77
New
3
Increased
9
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.75M
2
SLB icon
SLB Ltd
SLB
+$1.72M
3
AME icon
Ametek
AME
+$1.32M
4
XOM icon
ExxonMobil
XOM
+$1.13M
5
FND icon
Floor & Decor
FND
+$1.01M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.16M
2
MSFT icon
Microsoft
MSFT
+$976K
3
HD icon
Home Depot
HD
+$896K
4
IDXX icon
Idexx Laboratories
IDXX
+$835K
5
DLTR icon
Dollar Tree
DLTR
+$773K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.78%
2 Industrials 10.7%
3 Consumer Discretionary 10.49%
4 Financials 10.23%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$194B
$10.3M 3.23%
175,000
+15,825
+10% +$911K
WFC icon
2
Wells Fargo
WFC
$261B
$10.1M 3.15%
208,000
-215
-0.1% -$10.1K
SHW icon
3
Sherwin-Williams
SHW
$78.3B
$9.83M 3.08%
54,300
– –
SLB icon
4
SLB Ltd
SLB
$77.8B
$9.26M 2.9%
289,000
+47,000
+19% +$1.72M
PEP icon
5
PepsiCo
PEP
$186B
$8.96M 2.8%
65,000
-132
-0.2% -$17.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$8.8M 2.75%
148,000
-200
-0.1% -$11.8K
CVX icon
7
Chevron
CVX
$388B
$8.71M 2.73%
77,000
+2,000
+3% +$243K
MLM icon
8
Martin Marietta Materials
MLM
$33.6B
$8.57M 2.68%
33,000
-2,000
-6% -$494K
CVS icon
9
CVS Health
CVS
$137B
$8.39M 2.62%
137,000
+5,000
+4% +$296K
NEE icon
10
NextEra Energy
NEE
$187B
$8.06M 2.52%
140,000
– –
SRE icon
11
Sempra
SRE
$60.8B
$8.01M 2.51%
110,000
– –
WMT icon
12
Walmart Inc
WMT
$871B
$7.79M 2.44%
201,000
– –
ORLY icon
13
O'Reilly Automotive
ORLY
$72.4B
$7.75M 2.42%
300,000
– –
HD icon
14
Home Depot
HD
$332B
$7.49M 2.34%
33,000
-4,100
-11% -$896K
CHRW icon
15
C.H. Robinson
CHRW
$22B
$7.31M 2.29%
89,000
-75
-0.1% -$6.3K
MSFT icon
16
Microsoft
MSFT
$2.84T
$7.22M 2.26%
53,000
-7,100
-12% -$976K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.34M 1.98%
160,000
– –
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$6.1M 1.91%
34,000
-50
-0.1% -$9.5K
RTN
19
DELISTED
Raytheon Company
RTN
$6.01M 1.88%
31,000
+3,500
+13% +$648K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$5.94M 1.86%
21,000
– –
MA icon
21
Mastercard
MA
$477B
$5.9M 1.85%
22,000
– –
SBUX icon
22
Starbucks
SBUX
$118B
$5.84M 1.83%
69,000
-155
-0.2% -$14.4K
RTX icon
23
RTX Corp
RTX
$287B
$5.77M 1.81%
69,916
– –
ECL icon
24
Ecolab
ECL
$75.6B
$5.59M 1.75%
29,000
– –
XOM icon
25
ExxonMobil
XOM
$651B
$5.57M 1.74%
82,000
+15,575
+23% +$1.13M
1
2 3 4

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Bright Rock Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bright Rock Capital Management held 77 positions worth $320M, up 2.1% from $313M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bright Rock Capital Management's Q3 2019 filing shows 3 new, 9 increased, 18 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 42,000 shares worth $4.71M. The largest sale was Chubb, an estimated $5.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bright Rock Capital Management's largest Q3 2019 buy was JPMorgan Chase: 42,000 shares worth $4.71M.
  • Bright Rock Capital Management added most to SLB Ltd in Q3 2019, an estimated $1.72M increase.
  • Bright Rock Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $976K.
  • Bright Rock Capital Management fully exited Chubb in Q3 2019, selling an estimated $5.16M.
  • Bright Rock Capital Management's ten largest holdings make up 28% of its $320M portfolio in Q3 2019.
  • Bright Rock Capital Management opened 3 new positions and closed 3 in Q3 2019.
  • Bright Rock Capital Management's portfolio value rose 2.1% quarter-over-quarter to $320M.

Based on Bright Rock Capital Management's 13F filing for Q3 2019, filed 8 Oct 2019.