- New Purchases: KBWB, EOG, MMM, WTRG, OTIS, ANSS, MORN,
- Added Positions: LIN, CVX, EW, COG, OKE, JPM,
- Reduced Positions: WFC, SHW, CL, XLK, ORLY, WMT, GOOGL, XOM, TMO, VZ, FB, SLB,
- Sold Out: CHRW, RTN, A2A, RTX, XLE, MLM, MCHP, EV, LKQ,
For the details of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bright+rock+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of BRIGHT ROCK CAPITAL MANAGEMENT, LLC- Facebook Inc (FB) - 60,000 shares, 4.26% of the total portfolio. Shares reduced by 3.23%
- Chevron Corp (CVX) - 113,000 shares, 3.15% of the total portfolio. Shares added by 39.51%
- Alphabet Inc (GOOGL) - 6,900 shares, 3.06% of the total portfolio. Shares reduced by 6.76%
- Microsoft Corp (MSFT) - 48,000 shares, 3.05% of the total portfolio.
- O'Reilly Automotive Inc (ORLY) - 22,500 shares, 2.97% of the total portfolio. Shares reduced by 10%
Bright Rock Capital Management, Llc initiated holding in Invesco KBW Bank ETF. The purchase prices were between $30.6 and $45.89, with an estimated average price of $37.04. The stock is now traded at around $35.77. The impact to a portfolio due to this purchase was 1.97%. The holding were 165,000 shares as of .
New Purchase: EOG Resources Inc (EOG)Bright Rock Capital Management, Llc initiated holding in EOG Resources Inc. The purchase prices were between $34.6 and $62.11, with an estimated average price of $48.28. The stock is now traded at around $44.34. The impact to a portfolio due to this purchase was 1.9%. The holding were 120,000 shares as of .
New Purchase: 3M Co (MMM)Bright Rock Capital Management, Llc initiated holding in 3M Co. The purchase prices were between $133.14 and $167.41, with an estimated average price of $150.38. The stock is now traded at around $151.45. The impact to a portfolio due to this purchase was 1.85%. The holding were 38,000 shares as of .
New Purchase: Essential Utilities Inc (WTRG)Bright Rock Capital Management, Llc initiated holding in Essential Utilities Inc. The purchase prices were between $38.5 and $46.61, with an estimated average price of $42.23. The stock is now traded at around $42.53. The impact to a portfolio due to this purchase was 1.67%. The holding were 126,500 shares as of .
New Purchase: Otis Worldwide Corp (OTIS)Bright Rock Capital Management, Llc initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $56.11. The impact to a portfolio due to this purchase was 1.46%. The holding were 82,000 shares as of .
New Purchase: Ansys Inc (ANSS)Bright Rock Capital Management, Llc initiated holding in Ansys Inc. The purchase prices were between $211.25 and $291.73, with an estimated average price of $265.39. The stock is now traded at around $304.69. The impact to a portfolio due to this purchase was 0.55%. The holding were 6,000 shares as of .
Added: Linde PLC (LIN)Bright Rock Capital Management, Llc added to a holding in Linde PLC by 50.00%. The purchase prices were between $160.87 and $221.28, with an estimated average price of $192.72. The stock is now traded at around $221.95. The impact to a portfolio due to this purchase was 0.96%. The holding were 43,500 shares as of .
Added: Chevron Corp (CVX)Bright Rock Capital Management, Llc added to a holding in Chevron Corp by 39.51%. The purchase prices were between $68.56 and $103.24, with an estimated average price of $89.2. The stock is now traded at around $82.74. The impact to a portfolio due to this purchase was 0.89%. The holding were 113,000 shares as of .
Added: Edwards Lifesciences Corp (EW)Bright Rock Capital Management, Llc added to a holding in Edwards Lifesciences Corp by 200.00%. The purchase prices were between $57.54 and $76.95, with an estimated average price of $70.98. The stock is now traded at around $68.26. The impact to a portfolio due to this purchase was 0.56%. The holding were 39,000 shares as of .
Added: Cabot Oil & Gas Corp (COG)Bright Rock Capital Management, Llc added to a holding in Cabot Oil & Gas Corp by 50.00%. The purchase prices were between $16.57 and $22.37, with an estimated average price of $19.34. The stock is now traded at around $17.03. The impact to a portfolio due to this purchase was 0.16%. The holding were 90,000 shares as of .
Added: ONEOK Inc (OKE)Bright Rock Capital Management, Llc added to a holding in ONEOK Inc by 25.06%. The purchase prices were between $19.2 and $48.04, with an estimated average price of $32.41. The stock is now traded at around $26.15. The impact to a portfolio due to this purchase was 0.16%. The holding were 74,850 shares as of .
Sold Out: C.H. Robinson Worldwide Inc (CHRW)Bright Rock Capital Management, Llc sold out a holding in C.H. Robinson Worldwide Inc. The sale prices were between $66.2 and $85.1, with an estimated average price of $75.35.
Sold Out: Raytheon Co (RTN)Bright Rock Capital Management, Llc sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.
Sold Out: Essential Utilities Inc (A2A)Bright Rock Capital Management, Llc sold out a holding in Essential Utilities Inc. The sale prices were between $34.55 and $40.8, with an estimated average price of $38.13.
Sold Out: Raytheon Technologies Corp (RTX)Bright Rock Capital Management, Llc sold out a holding in Raytheon Technologies Corp. The sale prices were between $49.93 and $74.16, with an estimated average price of $62.35.
Sold Out: SPDR Select Sector Fund - Energy Select Sector (XLE)Bright Rock Capital Management, Llc sold out a holding in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $27.62 and $46.86, with an estimated average price of $37.03.
Sold Out: Martin Marietta Materials Inc (MLM)Bright Rock Capital Management, Llc sold out a holding in Martin Marietta Materials Inc. The sale prices were between $160.63 and $225.43, with an estimated average price of $192.25.
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