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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
+5.33%
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
$178M
AUM Growth
+$15.1M
Cap. Flow
+$8.29M
Cap. Flow %
4.65%
Top 10 Hldgs %
28.3%
Holding
89
New
9
Increased
27
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.08M
2
MON
Monsanto Co
MON
+$4.32M
3
LYB icon
LyondellBasell Industries
LYB
+$4.25M
4
GILD icon
Gilead Sciences
GILD
+$3.53M
5
WR
Westar Energy Inc
WR
+$2.88M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.51M
2
ECL icon
Ecolab
ECL
+$4.26M
3
APD icon
Air Products & Chemicals
APD
+$3.02M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.59M
5
ATO icon
Atmos Energy
ATO
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 14.95%
2 Healthcare 12.85%
3 Communication Services 10.71%
4 Technology 10.19%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$6.5M 3.65%
56,756
+2,504
+5% +$287K
IBM icon
2
IBM
IBM
$202B
$5.93M 3.33%
+33,472
New +$6.08M
SLB icon
3
SLB Ltd
SLB
$77.8B
$5.21M 2.93%
59,000
+12,000
+26% +$986K
DIS icon
4
Walt Disney
DIS
$165B
$5.16M 2.9%
80,000
+6,000
+8% +$385K
CVS icon
5
CVS Health
CVS
$137B
$4.77M 2.68%
84,000
+6,000
+8% +$358K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.76M 2.67%
143,000
-34,000
-19% -$1.12M
AFL icon
7
Aflac
AFL
$63.9B
$4.65M 2.61%
150,000
– –
MON
8
DELISTED
Monsanto Co
MON
$4.49M 2.52%
+43,000
New +$4.32M
LYB icon
9
LyondellBasell Industries
LYB
$19.5B
$4.47M 2.51%
+61,000
New +$4.25M
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.46M 2.51%
40,000
-2,000
-5% -$225K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$4.42M 2.48%
51,000
+16,000
+46% +$1.44M
WFC icon
12
Wells Fargo
WFC
$261B
$4.42M 2.48%
107,000
-2,000
-2% -$85.4K
T icon
13
AT&T
T
$165B
$4.26M 2.39%
166,824
+18,536
+13% +$487K
SO icon
14
Southern Company
SO
$110B
$4.2M 2.36%
102,000
+15,000
+17% +$646K
WEC icon
15
WEC Energy
WEC
$37.7B
$4.16M 2.34%
103,000
+10,000
+11% +$416K
RTX icon
16
RTX Corp
RTX
$287B
$3.99M 2.24%
58,793
– –
WMT icon
17
Walmart Inc
WMT
$871B
$3.92M 2.2%
159,000
+18,000
+13% +$454K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$3.79M 2.13%
168,000
+2,000
+1% +$43.5K
PEP icon
19
PepsiCo
PEP
$186B
$3.74M 2.1%
47,000
+5,000
+12% +$411K
GILD icon
20
Gilead Sciences
GILD
$161B
$3.71M 2.08%
+59,000
New +$3.53M
EMR icon
21
Emerson Electric
EMR
$82.9B
$3.69M 2.07%
57,000
– –
SBUX icon
22
Starbucks
SBUX
$118B
$3.31M 1.86%
86,000
– –
EMC
23
DELISTED
EMC CORPORATION
EMC
$3.22M 1.81%
126,000
– –
APA icon
24
APA Corp
APA
$12.8B
$3.06M 1.72%
36,000
– –
NOV icon
25
NOV
NOV
$7.45B
$3.05M 1.71%
43,251
-22,180
-34% -$1.48M
1
2 3 4

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Bright Rock Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bright Rock Capital Management held 89 positions worth $178M, up 9.3% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bright Rock Capital Management deployed $8.29M of net new capital in Q3 2013, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was IBM: 33,472 shares worth $5.93M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NOV, an estimated $1.48M trimmed.

  • Bright Rock Capital Management's largest Q3 2013 buy was IBM: 33,472 shares worth $5.93M.
  • Bright Rock Capital Management added most to Johnson & Johnson in Q3 2013, an estimated $1.44M increase.
  • Bright Rock Capital Management's biggest Q3 2013 reduction was NOV, cutting an estimated $1.48M.
  • Bright Rock Capital Management fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $4.51M.
  • Bright Rock Capital Management's ten largest holdings make up 28% of its $178M portfolio in Q3 2013.
  • Bright Rock Capital Management opened 9 new positions and closed 7 in Q3 2013.
  • Bright Rock Capital Management's portfolio value rose 9.3% quarter-over-quarter to $178M.

Based on Bright Rock Capital Management's 13F filing for Q3 2013, filed 21 Oct 2013.