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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
+1.08%
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
$268M
AUM Growth
+$12M
Cap. Flow
+$10.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
23.05%
Holding
96
New
8
Increased
28
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.84M
2
UNP icon
Union Pacific
UNP
+$3.52M
3
NOV icon
NOV
NOV
+$1.3M
4
CPRI icon
Capri Holdings
CPRI
+$1.23M
5
FTI icon
TechnipFMC
FTI
+$1.22M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.92M
2
GE icon
GE Aerospace
GE
+$1.79M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.32M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.22M
5
MTD icon
Mettler-Toledo International
MTD
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Industrials 9.44%
3 Energy 8.85%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$79.1B
$6.72M 2.51%
238,000
+12,000
+5% +$345K
SLB icon
2
SLB Ltd
SLB
$77.8B
$6.67M 2.49%
80,000
+5,000
+7% +$416K
HD icon
3
Home Depot
HD
$332B
$6.59M 2.46%
58,000
-3,000
-5% -$331K
CVS icon
4
CVS Health
CVS
$137B
$6.5M 2.43%
63,000
– –
GILD icon
5
Gilead Sciences
GILD
$161B
$6.18M 2.31%
63,000
+1,000
+2% +$102K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$5.96M 2.23%
448,000
+8,000
+2% +$106K
MON
7
DELISTED
Monsanto Co
MON
$5.85M 2.18%
52,000
+5,000
+11% +$594K
AFL icon
8
Aflac
AFL
$63.9B
$5.83M 2.17%
182,000
+8,000
+5% +$244K
GE icon
9
GE Aerospace
GE
$367B
$5.78M 2.16%
48,618
-15,024
-24% -$1.79M
WFC icon
10
Wells Fargo
WFC
$261B
$5.71M 2.13%
105,000
+5,000
+5% +$270K
VZ icon
11
Verizon
VZ
$194B
$5.59M 2.09%
115,000
+6,000
+6% +$290K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$5.33M 1.99%
53,000
+4,000
+8% +$407K
WEC icon
13
WEC Energy
WEC
$37.7B
$5.3M 1.98%
107,000
+7,000
+7% +$366K
SO icon
14
Southern Company
SO
$110B
$5.18M 1.93%
117,000
+15,000
+15% +$713K
T icon
15
AT&T
T
$165B
$5.09M 1.9%
206,544
+14,564
+8% +$370K
WMT icon
16
Walmart Inc
WMT
$871B
$4.85M 1.81%
177,000
+9,000
+5% +$255K
PEP icon
17
PepsiCo
PEP
$186B
$4.68M 1.75%
49,000
– –
MCD icon
18
McDonald's
MCD
$188B
$4.58M 1.71%
47,000
– –
RTX icon
19
RTX Corp
RTX
$287B
$4.57M 1.71%
61,971
– –
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$4.55M 1.7%
129,000
– –
CTSH icon
21
Cognizant
CTSH
$21.5B
$4.49M 1.68%
72,000
– –
FDIS icon
22
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$4.47M 1.67%
146,400
– –
MCK icon
23
McKesson
MCK
$98.5B
$4.3M 1.6%
19,000
– –
FSTA icon
24
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$4.28M 1.6%
144,700
– –
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.24M 1.58%
132,000
– –
1
2 3 4

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MIP
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HIC
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Bright Rock Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bright Rock Capital Management held 96 positions worth $268M, up 4.7% from $256M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bright Rock Capital Management deployed $10.5M of net new capital in Q1 2015, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Ecolab: 35,000 shares worth $4M.

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

On the sell side, the largest reduction was Albemarle, an estimated $2.92M trimmed.

  • Bright Rock Capital Management's largest Q1 2015 buy was Ecolab: 35,000 shares worth $4M.
  • Bright Rock Capital Management added most to NOV in Q1 2015, an estimated $1.3M increase.
  • Bright Rock Capital Management's biggest Q1 2015 reduction was Albemarle, cutting an estimated $2.92M.
  • Bright Rock Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2015, selling an estimated $1.32M.
  • Bright Rock Capital Management's ten largest holdings make up 23% of its $268M portfolio in Q1 2015.
  • Bright Rock Capital Management opened 8 new positions and closed 7 in Q1 2015.
  • Bright Rock Capital Management's portfolio value rose 4.7% quarter-over-quarter to $268M.

Based on Bright Rock Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.