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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
+4.93%
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
$270M
AUM Growth
+$20.4M
Cap. Flow
+$10.5M
Cap. Flow %
3.87%
Top 10 Hldgs %
24.38%
Holding
98
New
13
Increased
28
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.04M
2
AAP icon
Advance Auto Parts
AAP
+$4.34M
3
NOV icon
NOV
NOV
+$4.27M
4
XOM icon
ExxonMobil
XOM
+$4.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.07M

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.12M
3
SBUX icon
Starbucks
SBUX
+$4.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M
5
GE icon
GE Aerospace
GE
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 11.28%
2 Energy 10.34%
3 Industrials 9.78%
4 Communication Services 9.03%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$194B
$7.81M 2.9%
169,000
+11,000
+7% +$499K
WFC icon
2
Wells Fargo
WFC
$261B
$7.61M 2.82%
140,000
+2,000
+1% +$109K
HD icon
3
Home Depot
HD
$332B
$6.61M 2.45%
50,000
-5,000
-9% -$636K
SLB icon
4
SLB Ltd
SLB
$77.8B
$6.56M 2.43%
+94,000
New +$7.04M
GILD icon
5
Gilead Sciences
GILD
$161B
$6.48M 2.4%
64,000
+7,000
+12% +$728K
CVS icon
6
CVS Health
CVS
$137B
$6.45M 2.39%
66,000
+5,000
+8% +$490K
MON
7
DELISTED
Monsanto Co
MON
$6.4M 2.37%
65,000
– –
UNP icon
8
Union Pacific
UNP
$183B
$6.26M 2.32%
80,000
+40,000
+100% +$3.43M
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$5.95M 2.2%
68,700
+46,500
+209% +$4.02M
SO icon
10
Southern Company
SO
$110B
$5.66M 2.1%
121,000
– –
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$5.65M 2.09%
55,000
– –
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$5.52M 2.05%
91,673
-10,047
-10% -$617K
T icon
13
AT&T
T
$165B
$5.51M 2.04%
211,840
– –
STR
14
DELISTED
QUESTAR CORP
STR
$5.42M 2.01%
278,000
– –
PEP icon
15
PepsiCo
PEP
$186B
$5.2M 1.93%
52,000
– –
WMT icon
16
Walmart Inc
WMT
$871B
$5.09M 1.89%
249,000
+21,000
+9% +$421K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$4.85M 1.8%
172,000
– –
RTX icon
18
RTX Corp
RTX
$287B
$4.61M 1.71%
76,272
+1,589
+2% +$96.2K
MCD icon
19
McDonald's
MCD
$188B
$4.37M 1.62%
37,000
-11,000
-23% -$1.23M
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$4.3M 1.59%
124,450
-1,800
-1% -$60.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$4.28M 1.59%
+110,000
New +$4.07M
FDIS icon
22
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$4.28M 1.59%
139,400
-4,500
-3% -$140K
FSTA icon
23
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$4.25M 1.58%
140,500
-4,200
-3% -$125K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.24M 1.57%
129,200
-1,800
-1% -$59.5K
MCK icon
25
McKesson
MCK
$98.5B
$4.14M 1.54%
21,000
+2,000
+11% +$378K
1
2 3 4

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Bright Rock Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bright Rock Capital Management held 98 positions worth $270M, up 8.2% from $249M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bright Rock Capital Management deployed $10.5M of net new capital in Q4 2015, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was SLB Ltd: 94,000 shares worth $6.56M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $3.29M trimmed.

  • Bright Rock Capital Management's largest Q4 2015 buy was SLB Ltd: 94,000 shares worth $6.56M.
  • Bright Rock Capital Management added most to Sherwin-Williams in Q4 2015, an estimated $4.02M increase.
  • Bright Rock Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $3.29M.
  • Bright Rock Capital Management fully exited iShares US Oil Equipment & Services ETF in Q4 2015, selling an estimated $8M.
  • Bright Rock Capital Management's ten largest holdings make up 24% of its $270M portfolio in Q4 2015.
  • Bright Rock Capital Management opened 13 new positions and closed 7 in Q4 2015.
  • Bright Rock Capital Management's portfolio value rose 8.2% quarter-over-quarter to $270M.

Based on Bright Rock Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.