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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
+4.04%
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
$293M
AUM Growth
+$22.9M
Cap. Flow
+$10.9M
Cap. Flow %
3.72%
Top 10 Hldgs %
23.63%
Holding
92
New
1
Increased
43
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$4.33M
2
DIS icon
Walt Disney
DIS
+$3.77M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.42M
4
MCK icon
McKesson
MCK
+$1.14M
5
GILD icon
Gilead Sciences
GILD
+$1.01M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.37M
2
NOV icon
NOV
NOV
+$3.85M
3
STR
QUESTAR CORP
STR
+$1.09M
4
VZ icon
Verizon
VZ
+$923K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$826K

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Energy 10.58%
3 Communication Services 9.97%
4 Industrials 9.55%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.47M 1.53%
134,600
+5,400
+4% +$167K
FDIS icon
27
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$4.42M 1.51%
142,400
+3,000
+2% +$87.4K
MCK icon
28
McKesson
MCK
$97.2B
$4.42M 1.51%
28,080
+7,080
+34% +$1.14M
CTSH icon
29
Cognizant
CTSH
$25.3B
$4.4M 1.5%
70,155
+5,155
+8% +$300K
PX
30
DELISTED
Praxair Inc
PX
$4.36M 1.49%
38,125
+3,125
+9% +$326K
XOM icon
31
ExxonMobil
XOM
$638B
$4.36M 1.49%
52,160
+160
+0.3% +$12.8K
AFL icon
32
Aflac
AFL
$63.7B
$4.31M 1.47%
136,400
+400
+0.3% +$11.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.62T
$4.29M 1.46%
112,400
+2,400
+2% +$88.4K
ECL icon
34
Ecolab
ECL
$79.7B
$4.24M 1.45%
38,000
+3,000
+9% +$319K
FNCL icon
35
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$4.21M 1.44%
156,300
+11,700
+8% +$303K
EMC
36
DELISTED
EMC CORPORATION
EMC
$4.2M 1.43%
157,500
+500
+0.3% +$12.7K
FENY icon
37
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$4.19M 1.43%
238,500
+56,800
+31% +$934K
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$4.17M 1.42%
130,250
+5,800
+5% +$183K
CHRW icon
39
C.H. Robinson
CHRW
$18.1B
$4.1M 1.4%
55,175
-1,825
-3% -$125K
AAP icon
40
Advance Auto Parts
AAP
$3.55B
$4.02M 1.37%
25,075
+75
+0.3% +$11.3K
TIF
41
DELISTED
Tiffany & Co.
TIF
$3.9M 1.33%
53,165
+13,165
+33% +$883K
WR
42
DELISTED
Westar Energy Inc
WR
$3.88M 1.33%
78,275
-8,725
-10% -$389K
DIS icon
43
Walt Disney
DIS
$170B
$3.87M 1.32%
+39,000
New +$3.77M
TROW icon
44
T. Rowe Price
TROW
$24.7B
$3.83M 1.31%
52,185
+4,185
+9% +$291K
WTRG icon
45
Essential Utilities
WTRG
$11.2B
$3.83M 1.31%
120,400
-1,600
-1% -$49.5K
GE icon
46
GE Aerospace
GE
$391B
$3.83M 1.31%
25,123
-334
-1% -$47.2K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.99M 1.02%
110,231
+39,100
+55% +$986K
BLK icon
48
Blackrock
BLK
$175B
$2.73M 0.93%
8,025
+25
+0.3% +$7.93K
CVX icon
49
Chevron
CVX
$379B
$2.48M 0.85%
26,000
– –
IDXX icon
50
Idexx Laboratories
IDXX
$46.4B
$2.12M 0.72%
27,000
– –
1
2
3 4

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Bright Rock Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bright Rock Capital Management held 92 positions worth $293M, up 8.5% from $270M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bright Rock Capital Management deployed $10.9M of net new capital in Q1 2016, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Walt Disney: 39,000 shares worth $3.87M.

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

On the sell side, the largest reduction was QUESTAR CORP, an estimated $1.09M trimmed.

  • Bright Rock Capital Management's largest Q1 2016 buy was Walt Disney: 39,000 shares worth $3.87M.
  • Bright Rock Capital Management added most to Oceaneering in Q1 2016, an estimated $4.33M increase.
  • Bright Rock Capital Management's biggest Q1 2016 reduction was QUESTAR CORP, cutting an estimated $1.09M.
  • Bright Rock Capital Management fully exited McDonald's in Q1 2016, selling an estimated $4.37M.
  • Bright Rock Capital Management's ten largest holdings make up 24% of its $293M portfolio in Q1 2016.
  • Bright Rock Capital Management opened 1 new position and closed 2 in Q1 2016.
  • Bright Rock Capital Management's portfolio value rose 8.5% quarter-over-quarter to $293M.

Based on Bright Rock Capital Management's 13F filing for Q1 2016, filed 4 May 2016.