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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
+4.04%
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
$293M
AUM Growth
+$22.9M
Cap. Flow
+$10.9M
Cap. Flow %
3.72%
Top 10 Hldgs %
23.63%
Holding
92
New
1
Increased
43
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$4.33M
2
DIS icon
Walt Disney
DIS
+$3.77M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.42M
4
MCK icon
McKesson
MCK
+$1.14M
5
GILD icon
Gilead Sciences
GILD
+$1.01M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.37M
2
NOV icon
NOV
NOV
+$3.85M
3
STR
QUESTAR CORP
STR
+$1.09M
4
VZ icon
Verizon
VZ
+$923K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$826K

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Energy 10.58%
3 Communication Services 9.97%
4 Industrials 9.55%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$194B
$8.14M 2.78%
150,549
-18,451
-11% -$923K
WFC icon
2
Wells Fargo
WFC
$261B
$7.5M 2.56%
155,185
+15,185
+11% +$743K
SLB icon
3
SLB Ltd
SLB
$77.8B
$7.4M 2.53%
100,325
+6,325
+7% +$445K
HD icon
4
Home Depot
HD
$332B
$7.36M 2.52%
55,179
+5,179
+10% +$645K
GILD icon
5
Gilead Sciences
GILD
$161B
$6.91M 2.36%
75,225
+11,225
+18% +$1.01M
CVS icon
6
CVS Health
CVS
$137B
$6.56M 2.24%
63,267
-2,733
-4% -$266K
UNP icon
7
Union Pacific
UNP
$183B
$6.54M 2.24%
82,275
+2,275
+3% +$176K
SHW icon
8
Sherwin-Williams
SHW
$78.3B
$6.33M 2.16%
66,750
-1,950
-3% -$171K
MON
9
DELISTED
Monsanto Co
MON
$6.25M 2.13%
71,200
+6,200
+10% +$560K
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
$6.15M 2.1%
98,279
+6,606
+7% +$374K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$5.97M 2.04%
55,175
+175
+0.3% +$18.1K
T icon
12
AT&T
T
$165B
$5.89M 2.01%
199,262
-12,578
-6% -$348K
STR
13
DELISTED
QUESTAR CORP
STR
$5.73M 1.96%
230,900
-47,100
-17% -$1.09M
SO icon
14
Southern Company
SO
$110B
$5.71M 1.95%
110,350
-10,650
-9% -$519K
OII icon
15
Oceaneering
OII
$5.25B
$5.51M 1.88%
165,900
+138,900
+514% +$4.33M
WMT icon
16
Walmart Inc
WMT
$871B
$5.5M 1.88%
240,750
-8,250
-3% -$181K
RFG icon
17
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$5.27M 1.8%
218,000
+148,500
+214% +$3.42M
CMCSA icon
18
Comcast
CMCSA
$79.1B
$5.27M 1.8%
172,600
+600
+0.3% +$17.2K
PEP icon
19
PepsiCo
PEP
$186B
$5.24M 1.79%
51,100
-900
-2% -$88.9K
FUTY icon
20
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$4.91M 1.68%
154,200
+6,600
+4% +$195K
FCOM icon
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$4.89M 1.67%
163,600
+13,700
+9% +$377K
RTX icon
22
RTX Corp
RTX
$287B
$4.82M 1.65%
76,534
+262
+0.3% +$15.2K
FSTA icon
23
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$4.61M 1.57%
145,400
+4,900
+3% +$149K
FMAT icon
24
Fidelity MSCI Materials Index ETF
FMAT
$585M
$4.53M 1.55%
180,000
+24,500
+16% +$565K
FIDU icon
25
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$4.53M 1.55%
159,300
+16,500
+12% +$434K
1
2 3 4

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Bright Rock Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bright Rock Capital Management held 92 positions worth $293M, up 8.5% from $270M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bright Rock Capital Management deployed $10.9M of net new capital in Q1 2016, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Walt Disney: 39,000 shares worth $3.87M.

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

On the sell side, the largest reduction was QUESTAR CORP, an estimated $1.09M trimmed.

  • Bright Rock Capital Management's largest Q1 2016 buy was Walt Disney: 39,000 shares worth $3.87M.
  • Bright Rock Capital Management added most to Oceaneering in Q1 2016, an estimated $4.33M increase.
  • Bright Rock Capital Management's biggest Q1 2016 reduction was QUESTAR CORP, cutting an estimated $1.09M.
  • Bright Rock Capital Management fully exited McDonald's in Q1 2016, selling an estimated $4.37M.
  • Bright Rock Capital Management's ten largest holdings make up 24% of its $293M portfolio in Q1 2016.
  • Bright Rock Capital Management opened 1 new position and closed 2 in Q1 2016.
  • Bright Rock Capital Management's portfolio value rose 8.5% quarter-over-quarter to $293M.

Based on Bright Rock Capital Management's 13F filing for Q1 2016, filed 4 May 2016.