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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
+1.1%
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
$197M
AUM Growth
+$6.5M
Cap. Flow
+$5.22M
Cap. Flow %
2.65%
Top 10 Hldgs %
30%
Holding
96
New
15
Increased
20
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.49M
2
MCD icon
McDonald's
MCD
+$3.92M
3
PRGO icon
Perrigo
PRGO
+$3M
4
GILD icon
Gilead Sciences
GILD
+$1.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.65M
2
TIF
Tiffany & Co.
TIF
+$3.71M
3
LH icon
Labcorp
LH
+$3.2M
4
AME icon
Ametek
AME
+$1.71M
5
DCI icon
Donaldson
DCI
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Industrials 11.83%
3 Healthcare 11.78%
4 Consumer Discretionary 10.45%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$202B
$7.51M 3.82%
40,794
+4,184
+11% +$737K
GE icon
2
GE Aerospace
GE
$367B
$7.17M 3.65%
57,799
+1,043
+2% +$129K
T icon
3
AT&T
T
$165B
$6.7M 3.4%
252,884
+27,804
+12% +$698K
SLB icon
4
SLB Ltd
SLB
$77.8B
$6.14M 3.12%
63,000
+1,000
+2% +$90.5K
HD icon
5
Home Depot
HD
$332B
$5.46M 2.78%
+69,000
New +$5.49M
CVS icon
6
CVS Health
CVS
$137B
$5.39M 2.74%
72,000
-2,000
-3% -$141K
GILD icon
7
Gilead Sciences
GILD
$161B
$5.38M 2.74%
76,000
+21,000
+38% +$1.65M
WFC icon
8
Wells Fargo
WFC
$261B
$5.27M 2.68%
106,000
-7,000
-6% -$326K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$5.01M 2.55%
51,000
– –
WEC icon
10
WEC Energy
WEC
$37.7B
$4.98M 2.53%
107,000
+2,000
+2% +$86.2K
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.92M 2.5%
120,000
-8,000
-6% -$300K
SO icon
12
Southern Company
SO
$110B
$4.83M 2.46%
110,000
+2,000
+2% +$83.8K
AFL icon
13
Aflac
AFL
$63.9B
$4.67M 2.37%
148,000
– –
MON
14
DELISTED
Monsanto Co
MON
$4.55M 2.31%
40,000
-3,000
-7% -$334K
LYB icon
15
LyondellBasell Industries
LYB
$19.5B
$4.45M 2.26%
50,000
-11,000
-18% -$925K
VZ icon
16
Verizon
VZ
$194B
$4.42M 2.25%
93,000
+29,000
+45% +$1.37M
WMT icon
17
Walmart Inc
WMT
$871B
$4.36M 2.21%
171,000
+12,000
+8% +$301K
RTX icon
18
RTX Corp
RTX
$287B
$4.32M 2.2%
58,793
– –
CMCSA icon
19
Comcast
CMCSA
$79.1B
$4.2M 2.14%
168,000
– –
PEP icon
20
PepsiCo
PEP
$186B
$4.17M 2.12%
50,000
+3,000
+6% +$244K
MCD icon
21
McDonald's
MCD
$188B
$4.02M 2.04%
+41,000
New +$3.92M
CHRW icon
22
C.H. Robinson
CHRW
$22B
$3.77M 1.92%
72,000
+11,000
+18% +$599K
EMC
23
DELISTED
EMC CORPORATION
EMC
$3.7M 1.88%
135,000
-14,000
-9% -$364K
SBUX icon
24
Starbucks
SBUX
$118B
$3.6M 1.83%
98,000
+22,000
+29% +$814K
XOM icon
25
ExxonMobil
XOM
$651B
$3.42M 1.74%
35,000
– –
1
2 3 4

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Bright Rock Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bright Rock Capital Management held 96 positions worth $197M, up 3.4% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bright Rock Capital Management's Q1 2014 filing shows 15 new, 20 increased, 12 reduced and 16 closed positions. Its largest new stake was Home Depot: 69,000 shares worth $5.46M. The largest sale was Walt Disney, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Bright Rock Capital Management's largest Q1 2014 buy was Home Depot: 69,000 shares worth $5.46M.
  • Bright Rock Capital Management added most to Gilead Sciences in Q1 2014, an estimated $1.65M increase.
  • Bright Rock Capital Management's biggest Q1 2014 reduction was LyondellBasell Industries, cutting an estimated $925K.
  • Bright Rock Capital Management fully exited Walt Disney in Q1 2014, selling an estimated $5.65M.
  • Bright Rock Capital Management's ten largest holdings make up 30% of its $197M portfolio in Q1 2014.
  • Bright Rock Capital Management opened 15 new positions and closed 16 in Q1 2014.
  • Bright Rock Capital Management's portfolio value rose 3.4% quarter-over-quarter to $197M.

Based on Bright Rock Capital Management's 13F filing for Q1 2014, filed 2 May 2014.