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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
+8.35%
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
$190M
AUM Growth
+$12.2M
Cap. Flow
-$1.74M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.79%
Holding
86
New
4
Increased
17
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$3.59M
2
XOM icon
ExxonMobil
XOM
+$3.24M
3
VZ icon
Verizon
VZ
+$3.15M
4
T icon
AT&T
T
+$1.53M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$733K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.69M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.6M
3
APA icon
APA Corp
APA
+$3.06M
4
PRGO icon
Perrigo
PRGO
+$2.84M
5
TU icon
Telus
TU
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Healthcare 11.36%
3 Technology 11.05%
4 Communication Services 10.84%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$6.94B
$3.18M 1.67%
44,360
+1,109
+3% +$80.6K
VZ icon
27
Verizon
VZ
$198B
$3.15M 1.65%
+64,000
New +$3.15M
WR
28
DELISTED
Westar Energy Inc
WR
$2.99M 1.57%
93,000
+3,000
+3% +$94.7K
PX
29
DELISTED
Praxair Inc
PX
$2.99M 1.57%
23,000
– –
SBUX icon
30
Starbucks
SBUX
$118B
$2.98M 1.57%
76,000
-10,000
-12% -$396K
TGT icon
31
Target
TGT
$67.8B
$2.91M 1.53%
46,000
+8,000
+21% +$511K
WTRG icon
32
Essential Utilities
WTRG
$11B
$2.78M 1.46%
118,000
+7,000
+6% +$171K
OXY icon
33
Occidental Petroleum
OXY
$55.2B
$2.76M 1.45%
30,269
– –
ALB icon
34
Albemarle
ALB
$14B
$2.73M 1.43%
43,000
– –
BEN icon
35
Franklin Resources
BEN
$18.3B
$2.31M 1.21%
40,000
– –
TSCO icon
36
Tractor Supply
TSCO
$16.8B
$1.85M 0.97%
119,000
– –
LKQ icon
37
LKQ Corp
LKQ
$5.91B
$1.75M 0.92%
53,300
– –
JKHY icon
38
Jack Henry & Associates
JKHY
$11.1B
$1.75M 0.92%
29,500
– –
AME icon
39
Ametek
AME
$55.9B
$1.71M 0.9%
32,550
– –
GNTX icon
40
Gentex
GNTX
$4.99B
$1.67M 0.88%
101,200
-30,000
-23% -$440K
VMI icon
41
Valmont Industries
VMI
$9.43B
$1.64M 0.86%
11,000
+1,350
+14% +$191K
RMD icon
42
ResMed
RMD
$31.2B
$1.6M 0.84%
34,000
+3,100
+10% +$157K
DCI icon
43
Donaldson
DCI
$11.1B
$1.57M 0.82%
36,100
– –
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.49M 0.78%
11,000
-29,000
-73% -$3.6M
WAB icon
45
Wabtec
WAB
$50.1B
$1.47M 0.77%
19,800
– –
GIS icon
46
General Mills
GIS
$19.2B
$1.4M 0.73%
28,000
+1,000
+4% +$49.8K
PNRA
47
DELISTED
Panera Bread Co
PNRA
$1.38M 0.72%
7,800
– –
IDXX icon
48
Idexx Laboratories
IDXX
$44.8B
$1.35M 0.71%
25,400
– –
MNST icon
49
Monster Beverage
MNST
$91.5B
$1.25M 0.66%
111,000
– –
ROL icon
50
Rollins
ROL
$18.4B
$1.24M 0.65%
138,375
– –
1
2
3 4

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Bright Rock Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bright Rock Capital Management held 86 positions worth $190M, up 6.9% from $178M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bright Rock Capital Management's Q4 2013 filing shows 4 new, 17 increased, 9 reduced and 5 closed positions. Its largest new stake was C.H. Robinson: 61,000 shares worth $3.56M. The largest sale was Emerson Electric, an estimated $3.69M.

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

  • Bright Rock Capital Management's largest Q4 2013 buy was C.H. Robinson: 61,000 shares worth $3.56M.
  • Bright Rock Capital Management added most to AT&T in Q4 2013, an estimated $1.53M increase.
  • Bright Rock Capital Management's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $3.6M.
  • Bright Rock Capital Management fully exited Emerson Electric in Q4 2013, selling an estimated $3.69M.
  • Bright Rock Capital Management's ten largest holdings make up 30% of its $190M portfolio in Q4 2013.
  • Bright Rock Capital Management opened 4 new positions and closed 5 in Q4 2013.
  • Bright Rock Capital Management's portfolio value rose 6.9% quarter-over-quarter to $190M.

Based on Bright Rock Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.