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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
-6.18%
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
$249M
AUM Growth
-$19.5M
Cap. Flow
-$3.76M
Cap. Flow %
-1.51%
Top 10 Hldgs %
25.24%
Holding
94
New
6
Increased
12
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$9.15M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.74M
3
STR
QUESTAR CORP
STR
+$5.68M
4
TIF
Tiffany & Co.
TIF
+$2.62M
5
BLK icon
Blackrock
BLK
+$2.58M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.29M
2
WEC icon
WEC Energy
WEC
+$5.4M
3
LYB icon
LyondellBasell Industries
LYB
+$4.04M
4
XOM icon
ExxonMobil
XOM
+$3.91M
5
NOV icon
NOV
NOV
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 11.17%
2 Industrials 9.81%
3 Communication Services 9.16%
4 Consumer Discretionary 8.74%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.5B
$3.95M 1.59%
136,000
-48,000
-26% -$1.45M
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3.9M 1.56%
144,600
– –
CTSH icon
28
Cognizant
CTSH
$24.9B
$3.88M 1.56%
62,000
-10,000
-14% -$628K
FUTY icon
29
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$3.87M 1.55%
140,200
– –
CHRW icon
30
C.H. Robinson
CHRW
$17.2B
$3.86M 1.55%
57,000
– –
ECL icon
31
Ecolab
ECL
$79.7B
$3.84M 1.54%
35,000
– –
EMC
32
DELISTED
EMC CORPORATION
EMC
$3.79M 1.52%
157,000
– –
FCOM icon
33
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$3.71M 1.49%
149,900
– –
WR
34
DELISTED
Westar Energy Inc
WR
$3.69M 1.48%
96,000
-7,000
-7% -$258K
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$3.64M 1.46%
142,800
– –
WTRG icon
36
Essential Utilities
WTRG
$11B
$3.63M 1.45%
137,000
– –
PX
37
DELISTED
Praxair Inc
PX
$3.56M 1.43%
35,000
+2,000
+6% +$221K
UNP icon
38
Union Pacific
UNP
$173B
$3.54M 1.42%
40,000
+4,000
+11% +$365K
MCK icon
39
McKesson
MCK
$96.8B
$3.52M 1.41%
19,000
– –
TROW icon
40
T. Rowe Price
TROW
$24.2B
$3.27M 1.31%
47,000
– –
FMAT icon
41
Fidelity MSCI Materials Index ETF
FMAT
$597M
$3.23M 1.3%
144,500
– –
FENY icon
42
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.65M 1.06%
152,200
– –
BLK icon
43
Blackrock
BLK
$175B
$2.38M 0.95%
+8,000
New +$2.58M
TIF
44
DELISTED
Tiffany & Co.
TIF
$2.32M 0.93%
+30,000
New +$2.62M
CVX icon
45
Chevron
CVX
$385B
$2.05M 0.82%
+26,000
New +$2.19M
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.93M 0.77%
63,531
– –
JKHY icon
47
Jack Henry & Associates
JKHY
$11.1B
$1.91M 0.77%
27,500
– –
IDXX icon
48
Idexx Laboratories
IDXX
$44.8B
$1.89M 0.76%
25,400
– –
HSY icon
49
Hershey
HSY
$35.7B
$1.84M 0.74%
20,000
– –
GIS icon
50
General Mills
GIS
$19.2B
$1.74M 0.7%
31,000
– –
1
2
3 4

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Bright Rock Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bright Rock Capital Management held 94 positions worth $249M, down 7.3% from $269M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bright Rock Capital Management's Q3 2015 filing shows 6 new, 12 increased, 12 reduced and 9 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 220,000 shares worth $8M. The largest sale was SLB Ltd, an estimated $6.29M.

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

  • Bright Rock Capital Management's largest Q3 2015 buy was iShares US Oil Equipment & Services ETF: 220,000 shares worth $8M.
  • Bright Rock Capital Management added most to Wells Fargo in Q3 2015, an estimated $1.65M increase.
  • Bright Rock Capital Management's biggest Q3 2015 reduction was Comcast, cutting an estimated $1.96M.
  • Bright Rock Capital Management fully exited SLB Ltd in Q3 2015, selling an estimated $6.29M.
  • Bright Rock Capital Management's ten largest holdings make up 25% of its $249M portfolio in Q3 2015.
  • Bright Rock Capital Management opened 6 new positions and closed 9 in Q3 2015.
  • Bright Rock Capital Management's portfolio value fell 7.3% quarter-over-quarter to $249M.

Based on Bright Rock Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.