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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
+5.33%
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
$178M
AUM Growth
+$15.1M
Cap. Flow
+$8.29M
Cap. Flow %
4.65%
Top 10 Hldgs %
28.3%
Holding
89
New
9
Increased
27
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.08M
2
MON
Monsanto Co
MON
+$4.32M
3
LYB icon
LyondellBasell Industries
LYB
+$4.25M
4
GILD icon
Gilead Sciences
GILD
+$3.53M
5
WR
Westar Energy Inc
WR
+$2.88M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.51M
2
ECL icon
Ecolab
ECL
+$4.26M
3
APD icon
Air Products & Chemicals
APD
+$3.02M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.59M
5
ATO icon
Atmos Energy
ATO
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 14.95%
2 Healthcare 12.85%
3 Communication Services 10.71%
4 Technology 10.19%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
$2.99M 1.68%
39,000
– –
LH icon
27
Labcorp
LH
$24.9B
$2.88M 1.61%
33,756
+2,328
+7% +$196K
PRGO icon
28
Perrigo
PRGO
$1.48B
$2.84M 1.59%
23,000
+1,000
+5% +$125K
TROW icon
29
T. Rowe Price
TROW
$24.3B
$2.81M 1.58%
39,000
+4,000
+11% +$296K
PX
30
DELISTED
Praxair Inc
PX
$2.77M 1.55%
23,000
-2,000
-8% -$237K
WR
31
DELISTED
Westar Energy Inc
WR
$2.76M 1.55%
+90,000
New +$2.88M
WTRG icon
32
Essential Utilities
WTRG
$11B
$2.75M 1.54%
111,000
+11,000
+11% +$281K
OXY icon
33
Occidental Petroleum
OXY
$55.2B
$2.71M 1.52%
30,269
+1,043
+4% +$89.6K
ALB icon
34
Albemarle
ALB
$14B
$2.71M 1.52%
43,000
+3,000
+8% +$189K
TGT icon
35
Target
TGT
$67.8B
$2.43M 1.37%
38,000
+4,000
+12% +$272K
BEN icon
36
Franklin Resources
BEN
$18.3B
$2.02M 1.14%
40,000
+4,000
+11% +$193K
LKQ icon
37
LKQ Corp
LKQ
$5.91B
$1.7M 0.95%
53,300
-5,700
-10% -$165K
GNTX icon
38
Gentex
GNTX
$4.99B
$1.68M 0.94%
131,200
+16,000
+14% +$190K
RMD icon
39
ResMed
RMD
$31.2B
$1.63M 0.92%
30,900
– –
TSCO icon
40
Tractor Supply
TSCO
$16.8B
$1.6M 0.9%
119,000
-10,000
-8% -$123K
JKHY icon
41
Jack Henry & Associates
JKHY
$11.1B
$1.52M 0.86%
29,500
-4,000
-12% -$200K
RFG icon
42
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$1.5M 0.84%
+67,500
New +$1.45M
AME icon
43
Ametek
AME
$55.9B
$1.5M 0.84%
32,550
– –
TU icon
44
Telus
TU
$15B
$1.39M 0.78%
84,000
+6,000
+8% +$93.6K
DCI icon
45
Donaldson
DCI
$11.1B
$1.38M 0.77%
36,100
– –
VMI icon
46
Valmont Industries
VMI
$9.43B
$1.34M 0.75%
9,650
– –
GIS icon
47
General Mills
GIS
$19.2B
$1.29M 0.73%
27,000
+2,000
+8% +$100K
IDXX icon
48
Idexx Laboratories
IDXX
$44.8B
$1.27M 0.71%
25,400
– –
WAB icon
49
Wabtec
WAB
$50.1B
$1.25M 0.7%
19,800
– –
PNRA
50
DELISTED
Panera Bread Co
PNRA
$1.24M 0.69%
7,800
– –
1
2
3 4

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Bright Rock Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bright Rock Capital Management held 89 positions worth $178M, up 9.3% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bright Rock Capital Management deployed $8.29M of net new capital in Q3 2013, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was IBM: 33,472 shares worth $5.93M.

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

On the sell side, the largest reduction was NOV, an estimated $1.48M trimmed.

  • Bright Rock Capital Management's largest Q3 2013 buy was IBM: 33,472 shares worth $5.93M.
  • Bright Rock Capital Management added most to Johnson & Johnson in Q3 2013, an estimated $1.44M increase.
  • Bright Rock Capital Management's biggest Q3 2013 reduction was NOV, cutting an estimated $1.48M.
  • Bright Rock Capital Management fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $4.51M.
  • Bright Rock Capital Management's ten largest holdings make up 28% of its $178M portfolio in Q3 2013.
  • Bright Rock Capital Management opened 9 new positions and closed 7 in Q3 2013.
  • Bright Rock Capital Management's portfolio value rose 9.3% quarter-over-quarter to $178M.

Based on Bright Rock Capital Management's 13F filing for Q3 2013, filed 21 Oct 2013.