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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
-0.63%
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
$234M
AUM Growth
+$21.4M
Cap. Flow
+$23.6M
Cap. Flow %
10.08%
Top 10 Hldgs %
26.51%
Holding
95
New
16
Increased
18
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.85M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.71M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.67M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.67M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.66M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.79M
2
MSFT icon
Microsoft
MSFT
+$2.5M
3
LYB icon
LyondellBasell Industries
LYB
+$1.95M
4
GILD icon
Gilead Sciences
GILD
+$1.57M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 9.76%
3 Industrials 9.59%
4 Energy 8.31%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$7.69M 3.28%
62,599
+2,087
+3% +$260K
T icon
2
AT&T
T
$165B
$7.01M 2.99%
263,476
– –
IBM icon
3
IBM
IBM
$202B
$6.83M 2.92%
37,656
– –
GILD icon
4
Gilead Sciences
GILD
$161B
$6.28M 2.68%
59,000
-16,000
-21% -$1.57M
HD icon
5
Home Depot
HD
$332B
$6.24M 2.66%
68,000
-9,000
-12% -$772K
SLB icon
6
SLB Ltd
SLB
$77.8B
$5.9M 2.52%
58,000
– –
CVS icon
7
CVS Health
CVS
$137B
$5.81M 2.48%
73,000
-3,000
-4% -$236K
WFC icon
8
Wells Fargo
WFC
$261B
$5.55M 2.37%
107,000
+1,000
+0.9% +$51.4K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$5.54M 2.36%
52,000
– –
MON
10
DELISTED
Monsanto Co
MON
$5.29M 2.26%
47,000
+5,000
+12% +$585K
AFL icon
11
Aflac
AFL
$63.9B
$5.07M 2.16%
174,000
+4,000
+2% +$122K
SO icon
12
Southern Company
SO
$110B
$4.98M 2.12%
114,000
– –
VZ icon
13
Verizon
VZ
$194B
$4.9M 2.09%
98,000
– –
CMCSA icon
14
Comcast
CMCSA
$79.1B
$4.89M 2.09%
182,000
– –
WMT icon
15
Walmart Inc
WMT
$871B
$4.82M 2.06%
189,000
+9,000
+5% +$227K
WEC icon
16
WEC Energy
WEC
$37.7B
$4.77M 2.04%
111,000
+3,000
+3% +$133K
PEP icon
17
PepsiCo
PEP
$186B
$4.56M 1.95%
49,000
-2,000
-4% -$183K
MCD icon
18
McDonald's
MCD
$188B
$4.46M 1.9%
47,000
+5,000
+12% +$477K
RTX icon
19
RTX Corp
RTX
$287B
$4.43M 1.89%
66,738
+7,945
+14% +$545K
CHRW icon
20
C.H. Robinson
CHRW
$22B
$4.05M 1.73%
61,000
-11,000
-15% -$733K
MCK icon
21
McKesson
MCK
$98.5B
$3.89M 1.66%
+20,000
New +$3.85M
EMC
22
DELISTED
EMC CORPORATION
EMC
$3.89M 1.66%
133,000
-11,000
-8% -$317K
PX
23
DELISTED
Praxair Inc
PX
$3.74M 1.6%
29,000
+5,000
+21% +$656K
SBUX icon
24
Starbucks
SBUX
$118B
$3.7M 1.58%
98,000
-6,000
-6% -$232K
LYB icon
25
LyondellBasell Industries
LYB
$19.5B
$3.69M 1.58%
34,000
-18,000
-35% -$1.95M
1
2 3 4

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Bright Rock Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bright Rock Capital Management held 95 positions worth $234M, up 10% from $213M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bright Rock Capital Management deployed $23.6M of net new capital in Q3 2014, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was McKesson: 20,000 shares worth $3.89M.

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

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $1.95M trimmed.

  • Bright Rock Capital Management's largest Q3 2014 buy was McKesson: 20,000 shares worth $3.89M.
  • Bright Rock Capital Management added most to Praxair Inc in Q3 2014, an estimated $656K increase.
  • Bright Rock Capital Management's biggest Q3 2014 reduction was LyondellBasell Industries, cutting an estimated $1.95M.
  • Bright Rock Capital Management fully exited Perrigo in Q3 2014, selling an estimated $3.79M.
  • Bright Rock Capital Management's ten largest holdings make up 27% of its $234M portfolio in Q3 2014.
  • Bright Rock Capital Management opened 16 new positions and closed 7 in Q3 2014.
  • Bright Rock Capital Management's portfolio value rose 10% quarter-over-quarter to $234M.

Based on Bright Rock Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.