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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
+6.29%
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
$341M
AUM Growth
+$21.4M
Cap. Flow
-$5.78M
Cap. Flow %
-1.69%
Top 10 Hldgs %
27.59%
Holding
75
New
1
Increased
12
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.46M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.92M
3
CL icon
Colgate-Palmolive
CL
+$1.02M
4
CHRW icon
C.H. Robinson
CHRW
+$796K
5
JPM icon
JPMorgan Chase
JPM
+$641K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.03M
3
SLB icon
SLB Ltd
SLB
+$2.82M
4
SHW icon
Sherwin-Williams
SHW
+$1.72M
5
CVS icon
CVS Health
CVS
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.29%
2 Industrials 11.17%
3 Financials 10.67%
4 Consumer Discretionary 10.38%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$11.2M 3.28%
208,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$9.91M 2.91%
148,000
– –
VZ icon
3
Verizon
VZ
$194B
$9.82M 2.88%
160,000
-15,000
-9% -$905K
CVX icon
4
Chevron
CVX
$388B
$9.76M 2.86%
81,000
+4,000
+5% +$471K
MLM icon
5
Martin Marietta Materials
MLM
$33.6B
$9.23M 2.71%
33,000
– –
CVS icon
6
CVS Health
CVS
$137B
$9.06M 2.66%
122,000
-15,000
-11% -$1.05M
PEP icon
7
PepsiCo
PEP
$186B
$8.88M 2.6%
65,000
– –
SHW icon
8
Sherwin-Williams
SHW
$78.3B
$8.81M 2.58%
45,300
-9,000
-17% -$1.72M
ORLY icon
9
O'Reilly Automotive
ORLY
$72.4B
$8.77M 2.57%
300,000
– –
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$8.68M 2.54%
59,500
+21,500
+57% +$2.92M
NEE icon
11
NextEra Energy
NEE
$187B
$8.48M 2.48%
140,000
– –
SLB icon
12
SLB Ltd
SLB
$77.8B
$8.44M 2.47%
210,000
-79,000
-27% -$2.82M
MSFT icon
13
Microsoft
MSFT
$2.84T
$8.36M 2.45%
53,000
– –
SRE icon
14
Sempra
SRE
$60.8B
$8.33M 2.44%
110,000
– –
WMT icon
15
Walmart Inc
WMT
$871B
$7.96M 2.33%
201,000
– –
CHRW icon
16
C.H. Robinson
CHRW
$22B
$7.74M 2.27%
99,000
+10,000
+11% +$796K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.33M 2.15%
160,000
– –
HD icon
18
Home Depot
HD
$332B
$7.21M 2.11%
33,000
– –
RTN
19
DELISTED
Raytheon Company
RTN
$6.81M 2%
31,000
– –
RTX icon
20
RTX Corp
RTX
$287B
$6.59M 1.93%
69,916
– –
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$6.57M 1.93%
32,000
-2,000
-6% -$387K
JPM icon
22
JPMorgan Chase
JPM
$939B
$6.55M 1.92%
47,000
+5,000
+12% +$641K
LIN icon
23
Linde
LIN
$237B
$6.17M 1.81%
29,000
+2,000
+7% +$403K
SBUX icon
24
Starbucks
SBUX
$118B
$6.07M 1.78%
69,000
– –
UNP icon
25
Union Pacific
UNP
$183B
$6.06M 1.78%
33,500
– –
1
2 3

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Bright Rock Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bright Rock Capital Management held 75 positions worth $341M, up 6.7% from $320M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. Bright Rock Capital Management opened 1 new position and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • Bright Rock Capital Management's largest Q4 2019 buy was Automatic Data Processing: 33,000 shares worth $5.63M.
  • Bright Rock Capital Management added most to Johnson & Johnson in Q4 2019, an estimated $2.92M increase.
  • Bright Rock Capital Management's biggest Q4 2019 reduction was Thermo Fisher Scientific, cutting an estimated $3.03M.
  • Bright Rock Capital Management fully exited Cognizant in Q4 2019, selling an estimated $5.3M.
  • Bright Rock Capital Management's ten largest holdings make up 28% of its $341M portfolio in Q4 2019.
  • Bright Rock Capital Management opened 1 new position and closed 1 in Q4 2019.
  • Bright Rock Capital Management's portfolio value rose 6.7% quarter-over-quarter to $341M.

Based on Bright Rock Capital Management's 13F filing for Q4 2019, filed 6 Jan 2020.