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
+8.35%
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
$190M
AUM Growth
+$12.2M
Cap. Flow
-$1.74M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.79%
Holding
86
New
4
Increased
17
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$3.59M
2
XOM icon
ExxonMobil
XOM
+$3.24M
3
VZ icon
Verizon
VZ
+$3.15M
4
T icon
AT&T
T
+$1.53M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$733K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.69M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.6M
3
APA icon
APA Corp
APA
+$3.06M
4
PRGO icon
Perrigo
PRGO
+$2.84M
5
TU icon
Telus
TU
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Healthcare 11.36%
3 Technology 11.05%
4 Communication Services 10.84%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$7.62M 4.01%
56,756
– –
IBM icon
2
IBM
IBM
$202B
$6.57M 3.45%
36,610
+3,138
+9% +$541K
T icon
3
AT&T
T
$165B
$5.98M 3.14%
225,080
+58,256
+35% +$1.53M
DIS icon
4
Walt Disney
DIS
$165B
$5.65M 2.97%
74,000
-6,000
-8% -$416K
SLB icon
5
SLB Ltd
SLB
$77.8B
$5.59M 2.94%
62,000
+3,000
+5% +$271K
CVS icon
6
CVS Health
CVS
$137B
$5.3M 2.78%
74,000
-10,000
-12% -$643K
WFC icon
7
Wells Fargo
WFC
$261B
$5.13M 2.7%
113,000
+6,000
+6% +$259K
MON
8
DELISTED
Monsanto Co
MON
$5.01M 2.63%
43,000
– –
AFL icon
9
Aflac
AFL
$63.9B
$4.94M 2.6%
148,000
-2,000
-1% -$65.6K
LYB icon
10
LyondellBasell Industries
LYB
$19.5B
$4.9M 2.57%
61,000
– –
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.79M 2.52%
128,000
-15,000
-10% -$545K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$4.67M 2.46%
51,000
– –
SO icon
13
Southern Company
SO
$110B
$4.44M 2.33%
108,000
+6,000
+6% +$248K
CMCSA icon
14
Comcast
CMCSA
$79.1B
$4.37M 2.29%
168,000
– –
WEC icon
15
WEC Energy
WEC
$37.7B
$4.34M 2.28%
105,000
+2,000
+2% +$83K
RTX icon
16
RTX Corp
RTX
$287B
$4.21M 2.21%
58,793
– –
WMT icon
17
Walmart Inc
WMT
$871B
$4.17M 2.19%
159,000
– –
GILD icon
18
Gilead Sciences
GILD
$161B
$4.13M 2.17%
55,000
-4,000
-7% -$279K
PEP icon
19
PepsiCo
PEP
$186B
$3.9M 2.05%
47,000
– –
EMC
20
DELISTED
EMC CORPORATION
EMC
$3.75M 1.97%
149,000
+23,000
+18% +$557K
TIF
21
DELISTED
Tiffany & Co.
TIF
$3.71M 1.95%
40,000
+1,000
+3% +$83.1K
CHRW icon
22
C.H. Robinson
CHRW
$22B
$3.56M 1.87%
+61,000
New +$3.59M
XOM icon
23
ExxonMobil
XOM
$651B
$3.54M 1.86%
+35,000
New +$3.24M
TROW icon
24
T. Rowe Price
TROW
$25B
$3.27M 1.72%
39,000
– –
LH icon
25
Labcorp
LH
$24.3B
$3.2M 1.68%
40,740
+6,984
+21% +$596K
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 2013 Portfolio in Review

As of Q4 2013, Bright Rock Capital Management held 86 positions worth $190M, up 6.9% from $178M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bright Rock Capital Management's Q4 2013 filing shows 4 new, 17 increased, 9 reduced and 5 closed positions. Its largest new stake was C.H. Robinson: 61,000 shares worth $3.56M. The largest sale was Emerson Electric, an estimated $3.69M.

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

  • Bright Rock Capital Management's largest Q4 2013 buy was C.H. Robinson: 61,000 shares worth $3.56M.
  • Bright Rock Capital Management added most to AT&T in Q4 2013, an estimated $1.53M increase.
  • Bright Rock Capital Management's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $3.6M.
  • Bright Rock Capital Management fully exited Emerson Electric in Q4 2013, selling an estimated $3.69M.
  • Bright Rock Capital Management's ten largest holdings make up 30% of its $190M portfolio in Q4 2013.
  • Bright Rock Capital Management opened 4 new positions and closed 5 in Q4 2013.
  • Bright Rock Capital Management's portfolio value rose 6.9% quarter-over-quarter to $190M.

Based on Bright Rock Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.