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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
+4.76%
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
$256M
AUM Growth
+$21.7M
Cap. Flow
+$12.6M
Cap. Flow %
4.93%
Top 10 Hldgs %
23.88%
Holding
92
New
4
Increased
23
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.61M
2
SLB icon
SLB Ltd
SLB
+$1.56M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.39M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.39M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.37M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.83M
2
T icon
AT&T
T
+$1.86M
3
WFM
Whole Foods Market Inc
WFM
+$1.18M
4
FAST icon
Fastenal
FAST
+$938K
5
CVS icon
CVS Health
CVS
+$881K

Sector Composition

Rank Sector Weight
1 Healthcare 10.86%
2 Industrials 9.09%
3 Consumer Discretionary 7.9%
4 Energy 7.55%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$4.18M 1.63%
132,000
+43,800
+50% +$1.35M
FIDU icon
27
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$4.11M 1.61%
142,800
+47,700
+50% +$1.34M
FCOM icon
28
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$3.99M 1.56%
149,900
+48,700
+48% +$1.3M
FMAT icon
29
Fidelity MSCI Materials Index ETF
FMAT
$584M
$3.98M 1.55%
144,500
+51,100
+55% +$1.39M
MCK icon
30
McKesson
MCK
$96.8B
$3.94M 1.54%
19,000
-1,000
-5% -$203K
SBUX icon
31
Starbucks
SBUX
$118B
$3.94M 1.54%
96,000
-2,000
-2% -$78.1K
PX
32
DELISTED
Praxair Inc
PX
$3.89M 1.52%
30,000
+1,000
+3% +$127K
EMC
33
DELISTED
EMC CORPORATION
EMC
$3.81M 1.49%
128,000
-5,000
-4% -$146K
CTSH icon
34
Cognizant
CTSH
$24.9B
$3.79M 1.48%
72,000
+18,000
+33% +$899K
ALB icon
35
Albemarle
ALB
$14B
$3.75M 1.47%
62,400
+2,000
+3% +$118K
NOV icon
36
NOV
NOV
$6.94B
$3.73M 1.46%
57,000
+12,000
+27% +$836K
XOM icon
37
ExxonMobil
XOM
$643B
$3.7M 1.44%
40,000
+4,000
+11% +$373K
LYB icon
38
LyondellBasell Industries
LYB
$19.6B
$3.57M 1.4%
45,000
+11,000
+32% +$954K
WTRG icon
39
Essential Utilities
WTRG
$11B
$3.55M 1.39%
133,000
– –
TROW icon
40
T. Rowe Price
TROW
$24.3B
$3.52M 1.37%
41,000
-3,000
-7% -$245K
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
$3.51M 1.37%
69,069
+6,279
+10% +$325K
FENY icon
42
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$3.48M 1.36%
152,200
+57,700
+61% +$1.39M
WR
43
DELISTED
Westar Energy Inc
WR
$3.38M 1.32%
82,000
-11,000
-12% -$420K
OXY icon
44
Occidental Petroleum
OXY
$55.2B
$3.06M 1.2%
38,065
+5,708
+18% +$474K
TGT icon
45
Target
TGT
$67.8B
$2.5M 0.98%
33,000
-7,000
-18% -$473K
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.46M 0.96%
53,649
– –
BEN icon
47
Franklin Resources
BEN
$18.3B
$2.27M 0.89%
41,000
– –
RHT
48
DELISTED
Red Hat Inc
RHT
$2.07M 0.81%
30,000
– –
IDXX icon
49
Idexx Laboratories
IDXX
$44.8B
$1.88M 0.74%
25,400
– –
TSCO icon
50
Tractor Supply
TSCO
$16.8B
$1.88M 0.73%
119,000
– –
1
2
3 4

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Bright Rock Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bright Rock Capital Management held 92 positions worth $256M, up 9.2% from $234M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bright Rock Capital Management deployed $12.6M of net new capital in Q4 2014, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 440,000 shares worth $5.75M.

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

On the sell side, the largest reduction was AT&T, an estimated $1.86M trimmed.

  • Bright Rock Capital Management's largest Q4 2014 buy was Vanguard Information Technology ETF: 440,000 shares worth $5.75M.
  • Bright Rock Capital Management added most to SLB Ltd in Q4 2014, an estimated $1.56M increase.
  • Bright Rock Capital Management's biggest Q4 2014 reduction was AT&T, cutting an estimated $1.86M.
  • Bright Rock Capital Management fully exited IBM in Q4 2014, selling an estimated $6.83M.
  • Bright Rock Capital Management's ten largest holdings make up 24% of its $256M portfolio in Q4 2014.
  • Bright Rock Capital Management opened 4 new positions and closed 4 in Q4 2014.
  • Bright Rock Capital Management's portfolio value rose 9.2% quarter-over-quarter to $256M.

Based on Bright Rock Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.