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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
+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
IDXX icon
51
Idexx Laboratories
IDXX
$46.1B
$2.23M 0.69%
19,000
– –
CPRT icon
52
Copart
CPRT
$26.8B
$2.22M 0.69%
320,000
-55,200
-15% -$375K
JKHY icon
53
Jack Henry & Associates
JKHY
$11B
$2.17M 0.67%
24,500
– –
CPRI icon
54
Capri Holdings
CPRI
$1.84B
$2M 0.62%
46,600
+7,900
+20% +$375K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$1.98M 0.61%
14,000
– –
TIF
56
DELISTED
Tiffany & Co.
TIF
$1.94M 0.6%
25,000
-40,000
-62% -$3.08M
GIS icon
57
General Mills
GIS
$19.2B
$1.92M 0.59%
31,000
– –
RHT
58
DELISTED
Red Hat Inc
RHT
$1.8M 0.56%
25,800
– –
MCHP icon
59
Microchip Technology
MCHP
$42.2B
$1.6M 0.5%
50,000
– –
IPGP icon
60
IPG Photonics
IPGP
$3.88B
$1.53M 0.47%
15,500
– –
FAST icon
61
Fastenal
FAST
$57.4B
$1.52M 0.47%
129,600
– –
ROL icon
62
Rollins
ROL
$18.1B
$1.52M 0.47%
101,250
– –
FLO icon
63
Flowers Foods
FLO
$1.56B
$1.48M 0.46%
74,100
-15,000
-17% -$247K
APH icon
64
Amphenol
APH
$212B
$1.48M 0.46%
88,000
– –
TSCO icon
65
Tractor Supply
TSCO
$17.5B
$1.48M 0.46%
97,500
– –
FANG icon
66
Diamondback Energy
FANG
$52.4B
$1.43M 0.44%
14,100
– –
GNTX icon
67
Gentex
GNTX
$5.13B
$1.4M 0.43%
71,000
– –
MNST icon
68
Monster Beverage
MNST
$92.4B
$1.4M 0.43%
63,000
+15,000
+31% +$343K
SEIC icon
69
SEI Investments
SEIC
$12.6B
$1.4M 0.43%
28,300
– –
AYI icon
70
Acuity Brands
AYI
$10.7B
$1.39M 0.43%
6,000
+1,000
+20% +$243K
MD icon
71
Pediatrix Medical
MD
$2.13B
$1.37M 0.43%
20,600
+4,600
+29% +$299K
JBHT icon
72
JB Hunt Transport Services
JBHT
$25.6B
$1.37M 0.42%
14,100
– –
OII icon
73
Oceaneering
OII
$4.78B
$1.34M 0.42%
47,500
+11,600
+32% +$312K
EV
74
DELISTED
Eaton Vance Corp.
EV
$1.34M 0.42%
32,000
– –
EW icon
75
Edwards Lifesciences
EW
$51.2B
$1.31M 0.41%
42,000
– –
1 2
3
4

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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.