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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
+2.7%
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
$323M
AUM Growth
+$6.79M
Cap. Flow
+$94K
Cap. Flow %
0.03%
Top 10 Hldgs %
23.7%
Holding
92
New
3
Increased
15
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.99M
2
BEN icon
Franklin Resources
BEN
+$4.49M
3
NEE icon
NextEra Energy
NEE
+$4.18M
4
WTRG icon
Essential Utilities
WTRG
+$2.48M
5
DIS icon
Walt Disney
DIS
+$1.56M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.88M
2
TROW icon
T. Rowe Price
TROW
+$4.32M
3
AAP icon
Advance Auto Parts
AAP
+$4.17M
4
TIF
Tiffany & Co.
TIF
+$3.08M
5
UNP icon
Union Pacific
UNP
+$737K

Sector Composition

Rank Sector Weight
1 Communication Services 10.68%
2 Healthcare 10.56%
3 Industrials 9.39%
4 Financials 9%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$9.15M 2.84%
166,000
-13,000
-7% -$654K
VZ icon
2
Verizon
VZ
$194B
$8.75M 2.71%
164,000
– –
HD icon
3
Home Depot
HD
$332B
$8.18M 2.54%
61,000
– –
UNP icon
4
Union Pacific
UNP
$183B
$7.72M 2.39%
74,500
-7,500
-9% -$737K
SLB icon
5
SLB Ltd
SLB
$77.8B
$7.72M 2.39%
92,000
-8,000
-8% -$656K
GILD icon
6
Gilead Sciences
GILD
$161B
$7.59M 2.35%
106,000
+8,000
+8% +$595K
CVS icon
7
CVS Health
CVS
$137B
$7.34M 2.28%
93,000
+14,000
+18% +$1.13M
MON
8
DELISTED
Monsanto Co
MON
$7.05M 2.19%
67,000
– –
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
$6.52M 2.02%
91,673
-6,279
-6% -$434K
T icon
10
AT&T
T
$165B
$6.42M 1.99%
199,924
– –
WTRG icon
11
Essential Utilities
WTRG
$11.2B
$6.29M 1.95%
209,500
+83,000
+66% +$2.48M
CMCSA icon
12
Comcast
CMCSA
$79.1B
$6.21M 1.93%
180,000
– –
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$6.21M 1.92%
69,300
– –
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$6.11M 1.89%
53,000
– –
SO icon
15
Southern Company
SO
$110B
$5.95M 1.85%
121,000
– –
DIS icon
16
Walt Disney
DIS
$165B
$5.94M 1.84%
57,000
+16,000
+39% +$1.56M
SRCL
17
DELISTED
Stericycle Inc
SRCL
$5.62M 1.74%
73,000
+7,000
+11% +$529K
RFG icon
18
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$5.62M 1.74%
218,000
– –
WMT icon
19
Walmart Inc
WMT
$871B
$5.53M 1.71%
240,000
– –
FNCL icon
20
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$5.41M 1.68%
156,300
– –
FENY icon
21
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$5.38M 1.67%
254,200
+15,700
+7% +$319K
PEP icon
22
PepsiCo
PEP
$186B
$5.34M 1.65%
51,000
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$5.31M 1.65%
134,000
– –
RTX icon
24
RTX Corp
RTX
$287B
$5.26M 1.63%
76,272
– –
FCOM icon
25
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$5.25M 1.63%
163,600
– –
1
2 3 4

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Bright Rock Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bright Rock Capital Management held 92 positions worth $323M, up 2.2% from $316M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bright Rock Capital Management's Q4 2016 filing shows 3 new, 15 increased, 11 reduced and 3 closed positions. Its largest new stake was Starbucks: 90,000 shares worth $5M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Bright Rock Capital Management's largest Q4 2016 buy was Starbucks: 90,000 shares worth $5M.
  • Bright Rock Capital Management added most to Essential Utilities in Q4 2016, an estimated $2.48M increase.
  • Bright Rock Capital Management's biggest Q4 2016 reduction was Tiffany & Co., cutting an estimated $3.08M.
  • Bright Rock Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2016, selling an estimated $5.88M.
  • Bright Rock Capital Management's ten largest holdings make up 24% of its $323M portfolio in Q4 2016.
  • Bright Rock Capital Management opened 3 new positions and closed 3 in Q4 2016.
  • Bright Rock Capital Management's portfolio value rose 2.2% quarter-over-quarter to $323M.

Based on Bright Rock Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.