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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
+1.1%
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
$197M
AUM Growth
+$6.5M
Cap. Flow
+$5.22M
Cap. Flow %
2.65%
Top 10 Hldgs %
30%
Holding
96
New
15
Increased
20
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.49M
2
MCD icon
McDonald's
MCD
+$3.92M
3
PRGO icon
Perrigo
PRGO
+$3M
4
GILD icon
Gilead Sciences
GILD
+$1.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.65M
2
TIF
Tiffany & Co.
TIF
+$3.71M
3
LH icon
Labcorp
LH
+$3.2M
4
AME icon
Ametek
AME
+$1.71M
5
DCI icon
Donaldson
DCI
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Industrials 11.83%
3 Healthcare 11.78%
4 Consumer Discretionary 10.45%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$14.2B
$3.41M 1.74%
51,400
+8,400
+20% +$544K
NOV icon
27
NOV
NOV
$7.13B
$3.35M 1.7%
47,687
+3,327
+8% +$228K
WTRG icon
28
Essential Utilities
WTRG
$11.2B
$3.31M 1.68%
132,000
+14,000
+12% +$338K
WR
29
DELISTED
Westar Energy Inc
WR
$3.27M 1.66%
93,000
– –
TROW icon
30
T. Rowe Price
TROW
$24.7B
$3.21M 1.63%
39,000
– –
PX
31
DELISTED
Praxair Inc
PX
$3.01M 1.53%
23,000
– –
OXY icon
32
Occidental Petroleum
OXY
$54.8B
$2.95M 1.5%
32,357
+2,088
+7% +$187K
PRGO icon
33
Perrigo
PRGO
$1.49B
$2.94M 1.49%
+19,000
New +$3M
BEN icon
34
Franklin Resources
BEN
$18.2B
$2.17M 1.1%
40,000
– –
TGT icon
35
Target
TGT
$67.3B
$2.12M 1.08%
35,000
-11,000
-24% -$652K
GNTX icon
36
Gentex
GNTX
$5.14B
$1.7M 0.86%
107,600
+6,400
+6% +$102K
TSCO icon
37
Tractor Supply
TSCO
$17.4B
$1.68M 0.85%
119,000
– –
JKHY icon
38
Jack Henry & Associates
JKHY
$11.1B
$1.65M 0.84%
29,500
– –
VMI icon
39
Valmont Industries
VMI
$9.72B
$1.64M 0.83%
11,000
– –
SWI
40
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.62M 0.82%
38,000
+17,000
+81% +$725K
IDXX icon
41
Idexx Laboratories
IDXX
$46.4B
$1.54M 0.78%
25,400
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.52M 0.77%
+26,000
New +$1.5M
RMD icon
43
ResMed
RMD
$32.4B
$1.52M 0.77%
34,000
– –
GIS icon
44
General Mills
GIS
$19.3B
$1.5M 0.76%
29,000
+1,000
+4% +$49.5K
PNRA
45
DELISTED
Panera Bread Co
PNRA
$1.38M 0.7%
7,800
– –
MNST icon
46
Monster Beverage
MNST
$92.1B
$1.28M 0.65%
111,000
– –
ROL icon
47
Rollins
ROL
$18.2B
$1.24M 0.63%
138,375
– –
WAB icon
48
Wabtec
WAB
$50.5B
$1.23M 0.63%
15,900
-3,900
-20% -$298K
FDS icon
49
Factset
FDS
$9.76B
$1.13M 0.58%
10,500
– –
LKQ icon
50
LKQ Corp
LKQ
$6.2B
$1.09M 0.55%
41,300
-12,000
-23% -$336K
1
2
3 4

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Bright Rock Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bright Rock Capital Management held 96 positions worth $197M, up 3.4% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bright Rock Capital Management's Q1 2014 filing shows 15 new, 20 increased, 12 reduced and 16 closed positions. Its largest new stake was Home Depot: 69,000 shares worth $5.46M. The largest sale was Walt Disney, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Bright Rock Capital Management's largest Q1 2014 buy was Home Depot: 69,000 shares worth $5.46M.
  • Bright Rock Capital Management added most to Gilead Sciences in Q1 2014, an estimated $1.65M increase.
  • Bright Rock Capital Management's biggest Q1 2014 reduction was LyondellBasell Industries, cutting an estimated $925K.
  • Bright Rock Capital Management fully exited Walt Disney in Q1 2014, selling an estimated $5.65M.
  • Bright Rock Capital Management's ten largest holdings make up 30% of its $197M portfolio in Q1 2014.
  • Bright Rock Capital Management opened 15 new positions and closed 16 in Q1 2014.
  • Bright Rock Capital Management's portfolio value rose 3.4% quarter-over-quarter to $197M.

Based on Bright Rock Capital Management's 13F filing for Q1 2014, filed 2 May 2014.