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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
+4.76%
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
$256M
AUM Growth
+$21.7M
Cap. Flow
+$12.6M
Cap. Flow %
4.93%
Top 10 Hldgs %
23.88%
Holding
92
New
4
Increased
23
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.61M
2
SLB icon
SLB Ltd
SLB
+$1.56M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.39M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.39M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.37M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.83M
2
T icon
AT&T
T
+$1.86M
3
WFM
Whole Foods Market Inc
WFM
+$1.18M
4
FAST icon
Fastenal
FAST
+$938K
5
CVS icon
CVS Health
CVS
+$881K

Sector Composition

Rank Sector Weight
1 Healthcare 10.86%
2 Industrials 9.09%
3 Consumer Discretionary 7.9%
4 Energy 7.55%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$7.71M 3.01%
63,642
+1,043
+2% +$128K
CMCSA icon
2
Comcast
CMCSA
$79.1B
$6.55M 2.56%
226,000
+44,000
+24% +$1.21M
SLB icon
3
SLB Ltd
SLB
$77.8B
$6.41M 2.5%
75,000
+17,000
+29% +$1.56M
HD icon
4
Home Depot
HD
$332B
$6.4M 2.5%
61,000
-7,000
-10% -$680K
CVS icon
5
CVS Health
CVS
$137B
$6.07M 2.37%
63,000
-10,000
-14% -$881K
GILD icon
6
Gilead Sciences
GILD
$161B
$5.84M 2.28%
62,000
+3,000
+5% +$310K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$5.75M 2.24%
+440,000
New +$5.61M
MON
8
DELISTED
Monsanto Co
MON
$5.62M 2.19%
47,000
– –
WFC icon
9
Wells Fargo
WFC
$261B
$5.48M 2.14%
100,000
-7,000
-7% -$371K
AFL icon
10
Aflac
AFL
$63.9B
$5.32M 2.08%
174,000
– –
WEC icon
11
WEC Energy
WEC
$37.7B
$5.27M 2.06%
100,000
-11,000
-10% -$540K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$5.12M 2%
49,000
-3,000
-6% -$316K
VZ icon
13
Verizon
VZ
$194B
$5.1M 1.99%
109,000
+11,000
+11% +$538K
SO icon
14
Southern Company
SO
$110B
$5.01M 1.96%
102,000
-12,000
-11% -$567K
T icon
15
AT&T
T
$165B
$4.87M 1.9%
191,980
-71,496
-27% -$1.86M
WMT icon
16
Walmart Inc
WMT
$871B
$4.81M 1.88%
168,000
-21,000
-11% -$567K
PEP icon
17
PepsiCo
PEP
$186B
$4.63M 1.81%
49,000
– –
RTX icon
18
RTX Corp
RTX
$287B
$4.49M 1.75%
61,971
-4,767
-7% -$325K
MCD icon
19
McDonald's
MCD
$188B
$4.4M 1.72%
47,000
– –
FUTY icon
20
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$4.29M 1.67%
140,200
+43,800
+45% +$1.28M
FDIS icon
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$4.28M 1.67%
146,400
+49,400
+51% +$1.37M
FSTA icon
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$4.26M 1.67%
144,700
+46,500
+47% +$1.33M
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$4.24M 1.66%
129,000
+39,800
+45% +$1.27M
FNCL icon
24
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$4.21M 1.65%
144,600
+47,000
+48% +$1.32M
CHRW icon
25
C.H. Robinson
CHRW
$22B
$4.19M 1.64%
56,000
-5,000
-8% -$357K
1
2 3 4

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Bright Rock Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bright Rock Capital Management held 92 positions worth $256M, up 9.2% from $234M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bright Rock Capital Management deployed $12.6M of net new capital in Q4 2014, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 440,000 shares worth $5.75M.

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

On the sell side, the largest reduction was AT&T, an estimated $1.86M trimmed.

  • Bright Rock Capital Management's largest Q4 2014 buy was Vanguard Information Technology ETF: 440,000 shares worth $5.75M.
  • Bright Rock Capital Management added most to SLB Ltd in Q4 2014, an estimated $1.56M increase.
  • Bright Rock Capital Management's biggest Q4 2014 reduction was AT&T, cutting an estimated $1.86M.
  • Bright Rock Capital Management fully exited IBM in Q4 2014, selling an estimated $6.83M.
  • Bright Rock Capital Management's ten largest holdings make up 24% of its $256M portfolio in Q4 2014.
  • Bright Rock Capital Management opened 4 new positions and closed 4 in Q4 2014.
  • Bright Rock Capital Management's portfolio value rose 9.2% quarter-over-quarter to $256M.

Based on Bright Rock Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.