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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
+4.16%
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
$335M
AUM Growth
+$12M
Cap. Flow
+$671K
Cap. Flow %
0.2%
Top 10 Hldgs %
23.43%
Holding
92
New
3
Increased
11
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.97M
2
META icon
Meta Platforms (Facebook)
META
+$4.28M
3
BBWI icon
Bath & Body Works
BBWI
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
5
NOV icon
NOV
NOV
+$1.29M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$6.52M
2
DIS icon
Walt Disney
DIS
+$3.52M
3
CPRI icon
Capri Holdings
CPRI
+$2M
4
TIF
Tiffany & Co.
TIF
+$1.94M
5
OII icon
Oceaneering
OII
+$1.34M

Sector Composition

Rank Sector Weight
1 Communication Services 11.41%
2 Healthcare 10.64%
3 Industrials 9.54%
4 Financials 8.91%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$5.25M 1.57%
90,000
– –
FUTY icon
27
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$5.14M 1.54%
154,200
– –
MA icon
28
Mastercard
MA
$502B
$5.06M 1.51%
45,000
– –
BEN icon
29
Franklin Resources
BEN
$17.6B
$5.06M 1.51%
120,000
– –
CB icon
30
Chubb
CB
$135B
$5.04M 1.51%
37,000
– –
NKE icon
31
Nike
NKE
$61.9B
$5.02M 1.5%
+90,000
New +$4.97M
FCOM icon
32
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$5.01M 1.5%
163,600
– –
FENY icon
33
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$4.99M 1.49%
254,200
– –
FDIS icon
34
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$4.94M 1.48%
142,400
– –
CTSH icon
35
Cognizant
CTSH
$24.9B
$4.88M 1.46%
82,000
– –
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.78M 1.43%
145,400
– –
ECL icon
37
Ecolab
ECL
$78.1B
$4.76M 1.42%
38,000
– –
XOM icon
38
ExxonMobil
XOM
$644B
$4.76M 1.42%
58,000
+6,000
+12% +$501K
CHRW icon
39
C.H. Robinson
CHRW
$17.4B
$4.71M 1.41%
61,000
– –
FHLC icon
40
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.65M 1.39%
130,250
– –
PX
41
DELISTED
Praxair Inc
PX
$4.63M 1.38%
39,000
– –
MCK icon
42
McKesson
MCK
$100B
$4.6M 1.37%
31,000
– –
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$4.55M 1.36%
+32,000
New +$4.28M
NEE icon
44
NextEra Energy
NEE
$181B
$4.49M 1.34%
140,000
– –
WR
45
DELISTED
Westar Energy Inc
WR
$4.29M 1.28%
79,000
– –
CVX icon
46
Chevron
CVX
$392B
$3.65M 1.09%
34,000
– –
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.42M 1.02%
105,931
– –
BLK icon
48
Blackrock
BLK
$169B
$3.07M 0.92%
8,000
– –
DIS icon
49
Walt Disney
DIS
$167B
$2.83M 0.85%
25,000
-32,000
-56% -$3.52M
CPRT icon
50
Copart
CPRT
$27B
$2.48M 0.74%
320,000
– –
1
2
3 4

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Bright Rock Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bright Rock Capital Management held 92 positions worth $335M, up 3.7% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bright Rock Capital Management's Q1 2017 filing shows 3 new, 11 increased, 7 reduced and 4 closed positions. Its largest new stake was Nike: 90,000 shares worth $5.02M. The largest sale was Citrix Systems Inc, an estimated $6.52M.

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

  • Bright Rock Capital Management's largest Q1 2017 buy was Nike: 90,000 shares worth $5.02M.
  • Bright Rock Capital Management added most to Alphabet (Google) Class A in Q1 2017, an estimated $1.85M increase.
  • Bright Rock Capital Management's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $3.52M.
  • Bright Rock Capital Management fully exited Citrix Systems Inc in Q1 2017, selling an estimated $6.52M.
  • Bright Rock Capital Management's ten largest holdings make up 23% of its $335M portfolio in Q1 2017.
  • Bright Rock Capital Management opened 3 new positions and closed 4 in Q1 2017.
  • Bright Rock Capital Management's portfolio value rose 3.7% quarter-over-quarter to $335M.

Based on Bright Rock Capital Management's 13F filing for Q1 2017, filed 20 Apr 2017.