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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
+4.93%
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
$270M
AUM Growth
+$20.4M
Cap. Flow
+$10.5M
Cap. Flow %
3.87%
Top 10 Hldgs %
24.38%
Holding
98
New
13
Increased
28
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.04M
2
AAP icon
Advance Auto Parts
AAP
+$4.34M
3
NOV icon
NOV
NOV
+$4.27M
4
XOM icon
ExxonMobil
XOM
+$4.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.07M

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.12M
3
SBUX icon
Starbucks
SBUX
+$4.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M
5
GE icon
GE Aerospace
GE
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 11.28%
2 Energy 10.34%
3 Industrials 9.78%
4 Communication Services 9.03%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
26
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$4.12M 1.53%
147,600
+7,400
+5% +$205K
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$4.09M 1.52%
144,600
– –
AFL icon
28
Aflac
AFL
$63.7B
$4.07M 1.51%
136,000
– –
XOM icon
29
ExxonMobil
XOM
$638B
$4.05M 1.5%
+52,000
New +$4.16M
EMC
30
DELISTED
EMC CORPORATION
EMC
$4.03M 1.49%
157,000
– –
FCOM icon
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$4M 1.48%
149,900
– –
ECL icon
32
Ecolab
ECL
$79.7B
$4M 1.48%
35,000
– –
CTSH icon
33
Cognizant
CTSH
$25.3B
$3.9M 1.45%
65,000
+3,000
+5% +$193K
FIDU icon
34
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$3.89M 1.44%
142,800
– –
NOV icon
35
NOV
NOV
$7.13B
$3.85M 1.43%
+115,000
New +$4.27M
GE icon
36
GE Aerospace
GE
$391B
$3.8M 1.41%
25,457
-23,161
-48% -$3.29M
FMAT icon
37
Fidelity MSCI Materials Index ETF
FMAT
$597M
$3.78M 1.4%
155,500
+11,000
+8% +$272K
AAP icon
38
Advance Auto Parts
AAP
$3.55B
$3.76M 1.39%
+25,000
New +$4.34M
WR
39
DELISTED
Westar Energy Inc
WR
$3.69M 1.37%
87,000
-9,000
-9% -$368K
WTRG icon
40
Essential Utilities
WTRG
$11.2B
$3.64M 1.35%
122,000
-15,000
-11% -$432K
PX
41
DELISTED
Praxair Inc
PX
$3.58M 1.33%
35,000
– –
CHRW icon
42
C.H. Robinson
CHRW
$18.1B
$3.54M 1.31%
57,000
– –
TROW icon
43
T. Rowe Price
TROW
$24.7B
$3.43M 1.27%
48,000
+1,000
+2% +$73.4K
FENY icon
44
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$3.1M 1.15%
181,700
+29,500
+19% +$552K
TIF
45
DELISTED
Tiffany & Co.
TIF
$3.05M 1.13%
40,000
+10,000
+33% +$781K
BLK icon
46
Blackrock
BLK
$175B
$2.72M 1.01%
8,000
– –
CVX icon
47
Chevron
CVX
$379B
$2.34M 0.87%
26,000
– –
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.06M 0.76%
71,131
+7,600
+12% +$233K
TMO icon
49
Thermo Fisher Scientific
TMO
$209B
$1.99M 0.74%
14,000
– –
IDXX icon
50
Idexx Laboratories
IDXX
$46.4B
$1.97M 0.73%
27,000
+1,600
+6% +$114K
1
2
3 4

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Bright Rock Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bright Rock Capital Management held 98 positions worth $270M, up 8.2% from $249M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bright Rock Capital Management deployed $10.5M of net new capital in Q4 2015, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was SLB Ltd: 94,000 shares worth $6.56M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $3.29M trimmed.

  • Bright Rock Capital Management's largest Q4 2015 buy was SLB Ltd: 94,000 shares worth $6.56M.
  • Bright Rock Capital Management added most to Sherwin-Williams in Q4 2015, an estimated $4.02M increase.
  • Bright Rock Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $3.29M.
  • Bright Rock Capital Management fully exited iShares US Oil Equipment & Services ETF in Q4 2015, selling an estimated $8M.
  • Bright Rock Capital Management's ten largest holdings make up 24% of its $270M portfolio in Q4 2015.
  • Bright Rock Capital Management opened 13 new positions and closed 7 in Q4 2015.
  • Bright Rock Capital Management's portfolio value rose 8.2% quarter-over-quarter to $270M.

Based on Bright Rock Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.