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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
+11.14%
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
$441M
AUM Growth
+$41M
Cap. Flow
+$2.49M
Cap. Flow %
0.56%
Top 10 Hldgs %
31.46%
Holding
84
New
11
Increased
7
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.55M
2
AXP icon
American Express
AXP
+$5.97M
3
ROP icon
Roper Technologies
ROP
+$5.71M
4
TXN icon
Texas Instruments
TXN
+$4.8M
5
CB icon
Chubb
CB
+$4.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13M
2
SHW icon
Sherwin-Williams
SHW
+$12.7M
3
OTIS icon
Otis Worldwide
OTIS
+$6.75M
4
EVRG icon
Evergy
EVRG
+$5.6M
5
WTRG icon
Essential Utilities
WTRG
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Technology 14.35%
3 Healthcare 13.44%
4 Consumer Discretionary 10.09%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$19.5M 4.43%
58,000
+10,000
+21% +$3.24M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$17.1M 3.88%
118,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$15.1M 3.43%
45,000
– –
CPRT icon
4
Copart
CPRT
$25.9B
$14.3M 3.23%
376,000
– –
UNH icon
5
UnitedHealth
UNH
$382B
$14M 3.18%
27,938
+3,000
+12% +$1.36M
LIN icon
6
Linde
LIN
$237B
$12.8M 2.91%
37,000
– –
HD icon
7
Home Depot
HD
$332B
$12.4M 2.83%
30,000
– –
NEE icon
8
NextEra Energy
NEE
$187B
$11.2M 2.54%
120,000
– –
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$6.88B
$11.2M 2.54%
165,000
– –
ORLY icon
10
O'Reilly Automotive
ORLY
$72.4B
$10.9M 2.48%
232,500
-60,000
-21% -$2.6M
PEP icon
11
PepsiCo
PEP
$186B
$10.4M 2.37%
60,000
– –
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$10.2M 2.31%
59,500
– –
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.56M 2.17%
110,000
– –
JPM icon
14
JPMorgan Chase
JPM
$939B
$9.5M 2.16%
60,000
– –
TROW icon
15
T. Rowe Price
TROW
$25B
$9.44M 2.14%
48,000
+5,000
+12% +$1.02M
V icon
16
Visa
V
$677B
$9.32M 2.11%
43,000
+30,500
+244% +$6.55M
IYE icon
17
iShares US Energy ETF
IYE
$1.74B
$9.03M 2.05%
300,000
– –
MRK icon
18
Merck
MRK
$324B
$8.58M 1.95%
112,000
+40,000
+56% +$3.19M
UNP icon
19
Union Pacific
UNP
$183B
$8.44M 1.92%
33,500
– –
ADP icon
20
Automatic Data Processing
ADP
$100B
$8.14M 1.85%
33,000
– –
WMT icon
21
Walmart Inc
WMT
$871B
$7.67M 1.74%
159,000
– –
OIH icon
22
VanEck Oil Services ETF
OIH
$2.1B
$7.39M 1.68%
40,000
– –
SRE icon
23
Sempra
SRE
$60.8B
$7.28M 1.65%
110,000
– –
MA icon
24
Mastercard
MA
$477B
$7.19M 1.63%
20,000
– –
CERN
25
DELISTED
Cerner Corp
CERN
$6.87M 1.56%
74,000
– –
1
2 3 4

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Bright Rock Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bright Rock Capital Management held 84 positions worth $441M, up 10% from $400M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bright Rock Capital Management's Q4 2021 filing shows 11 new, 7 increased, 1 reduced and 8 closed positions. Its largest new stake was American Express: 35,000 shares worth $5.73M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Bright Rock Capital Management's largest Q4 2021 buy was American Express: 35,000 shares worth $5.73M.
  • Bright Rock Capital Management added most to Visa in Q4 2021, an estimated $6.55M increase.
  • Bright Rock Capital Management's biggest Q4 2021 reduction was O'Reilly Automotive, cutting an estimated $2.6M.
  • Bright Rock Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $13M.
  • Bright Rock Capital Management's ten largest holdings make up 31% of its $441M portfolio in Q4 2021.
  • Bright Rock Capital Management opened 11 new positions and closed 8 in Q4 2021.
  • Bright Rock Capital Management's portfolio value rose 10% quarter-over-quarter to $441M.

Based on Bright Rock Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.