We are live on ! Find out more
BRCM

Bright Rock Capital Management Portfolio holdings

AUM $499M
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
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
$323M
AUM Growth
+$6.79M
Cap. Flow
+$94K
Cap. Flow %
0.03%
Top 10 Hldgs %
23.7%
Holding
92
New
3
Increased
15
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.99M
2
BEN icon
Franklin Resources
BEN
+$4.49M
3
NEE icon
NextEra Energy
NEE
+$4.18M
4
WTRG icon
Essential Utilities
WTRG
+$2.48M
5
DIS icon
Walt Disney
DIS
+$1.56M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.88M
2
TROW icon
T. Rowe Price
TROW
+$4.32M
3
AAP icon
Advance Auto Parts
AAP
+$4.17M
4
TIF
Tiffany & Co.
TIF
+$3.08M
5
UNP icon
Union Pacific
UNP
+$737K

Sector Composition

Rank Sector Weight
1 Communication Services 10.68%
2 Healthcare 10.56%
3 Industrials 9.39%
4 Financials 9%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAT icon
26
Fidelity MSCI Materials Index ETF
FMAT
$584M
$5.19M 1.61%
180,000
– –
FIDU icon
27
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$5.13M 1.59%
159,300
– –
SBUX icon
28
Starbucks
SBUX
$118B
$5M 1.55%
+90,000
New +$4.99M
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$4.97M 1.54%
134,600
– –
CB icon
30
Chubb
CB
$134B
$4.89M 1.52%
37,000
– –
FUTY icon
31
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$4.87M 1.51%
154,200
– –
BEN icon
32
Franklin Resources
BEN
$18.3B
$4.75M 1.47%
+120,000
New +$4.49M
XOM icon
33
ExxonMobil
XOM
$643B
$4.69M 1.46%
52,000
– –
MA icon
34
Mastercard
MA
$500B
$4.65M 1.44%
45,000
-5,000
-10% -$518K
CTSH icon
35
Cognizant
CTSH
$24.9B
$4.59M 1.42%
82,000
+4,000
+5% +$214K
FDIS icon
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$4.58M 1.42%
142,400
– –
PX
37
DELISTED
Praxair Inc
PX
$4.57M 1.42%
39,000
– –
FSTA icon
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$4.54M 1.41%
145,400
– –
CHRW icon
39
C.H. Robinson
CHRW
$17.3B
$4.47M 1.39%
61,000
– –
ECL icon
40
Ecolab
ECL
$78.6B
$4.45M 1.38%
38,000
– –
WR
41
DELISTED
Westar Energy Inc
WR
$4.45M 1.38%
79,000
– –
MCK icon
42
McKesson
MCK
$96.8B
$4.35M 1.35%
31,000
+3,000
+11% +$441K
NOV icon
43
NOV
NOV
$6.94B
$4.34M 1.35%
116,000
-19,000
-14% -$692K
FHLC icon
44
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.28M 1.33%
130,250
– –
NEE icon
45
NextEra Energy
NEE
$181B
$4.18M 1.3%
+140,000
New +$4.18M
CVX icon
46
Chevron
CVX
$385B
$4M 1.24%
34,000
-5,000
-13% -$544K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.35M 1.04%
105,931
+15,700
+17% +$479K
BLK icon
48
Blackrock
BLK
$175B
$3.04M 0.94%
8,000
– –
HSY icon
49
Hershey
HSY
$35.7B
$2.24M 0.7%
21,700
– –
OKE icon
50
Oneok
OKE
$55.6B
$2.24M 0.69%
39,000
-13,000
-25% -$682K
1
2
3 4

Similar funds

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return

Bright Rock Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bright Rock Capital Management held 92 positions worth $323M, up 2.2% from $316M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bright Rock Capital Management's Q4 2016 filing shows 3 new, 15 increased, 11 reduced and 3 closed positions. Its largest new stake was Starbucks: 90,000 shares worth $5M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Bright Rock Capital Management's largest Q4 2016 buy was Starbucks: 90,000 shares worth $5M.
  • Bright Rock Capital Management added most to Essential Utilities in Q4 2016, an estimated $2.48M increase.
  • Bright Rock Capital Management's biggest Q4 2016 reduction was Tiffany & Co., cutting an estimated $3.08M.
  • Bright Rock Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2016, selling an estimated $5.88M.
  • Bright Rock Capital Management's ten largest holdings make up 24% of its $323M portfolio in Q4 2016.
  • Bright Rock Capital Management opened 3 new positions and closed 3 in Q4 2016.
  • Bright Rock Capital Management's portfolio value rose 2.2% quarter-over-quarter to $323M.

Based on Bright Rock Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.