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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
+4.16%
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
$335M
AUM Growth
+$12M
Cap. Flow
+$671K
Cap. Flow %
0.2%
Top 10 Hldgs %
23.43%
Holding
92
New
3
Increased
11
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.97M
2
META icon
Meta Platforms (Facebook)
META
+$4.28M
3
BBWI icon
Bath & Body Works
BBWI
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
5
NOV icon
NOV
NOV
+$1.29M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$6.52M
2
DIS icon
Walt Disney
DIS
+$3.52M
3
CPRI icon
Capri Holdings
CPRI
+$2M
4
TIF
Tiffany & Co.
TIF
+$1.94M
5
OII icon
Oceaneering
OII
+$1.34M

Sector Composition

Rank Sector Weight
1 Communication Services 11.41%
2 Healthcare 10.64%
3 Industrials 9.54%
4 Financials 8.91%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$8.68M 2.6%
156,000
-10,000
-6% -$567K
HD icon
2
Home Depot
HD
$332B
$8.37M 2.5%
57,000
-4,000
-7% -$567K
SLB icon
3
SLB Ltd
SLB
$77.8B
$8.04M 2.4%
103,000
+11,000
+12% +$899K
VZ icon
4
Verizon
VZ
$194B
$8M 2.39%
164,000
– –
UNP icon
5
Union Pacific
UNP
$183B
$7.89M 2.36%
74,500
– –
GILD icon
6
Gilead Sciences
GILD
$161B
$7.81M 2.33%
115,000
+9,000
+8% +$633K
MON
7
DELISTED
Monsanto Co
MON
$7.58M 2.27%
67,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$7.54M 2.25%
178,000
+44,000
+33% +$1.85M
CVS icon
9
CVS Health
CVS
$137B
$7.3M 2.18%
93,000
– –
SHW icon
10
Sherwin-Williams
SHW
$78.3B
$7.17M 2.14%
69,300
– –
CMCSA icon
11
Comcast
CMCSA
$79.1B
$6.77M 2.02%
180,000
– –
WTRG icon
12
Essential Utilities
WTRG
$11.2B
$6.74M 2.01%
209,500
– –
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$6.6M 1.97%
53,000
– –
SO icon
14
Southern Company
SO
$110B
$6.42M 1.92%
129,000
+8,000
+7% +$395K
T icon
15
AT&T
T
$165B
$6.27M 1.88%
199,924
– –
SRCL
16
DELISTED
Stericycle Inc
SRCL
$6.05M 1.81%
73,000
– –
NOV icon
17
NOV
NOV
$7.45B
$5.97M 1.79%
149,000
+33,000
+28% +$1.29M
RFG icon
18
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$5.91M 1.77%
218,000
– –
WMT icon
19
Walmart Inc
WMT
$871B
$5.77M 1.72%
240,000
– –
PEP icon
20
PepsiCo
PEP
$186B
$5.71M 1.71%
51,000
– –
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.54M 1.66%
134,600
– –
FMAT icon
22
Fidelity MSCI Materials Index ETF
FMAT
$585M
$5.5M 1.64%
180,000
– –
FNCL icon
23
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$5.49M 1.64%
156,300
– –
RTX icon
24
RTX Corp
RTX
$287B
$5.39M 1.61%
76,272
– –
FIDU icon
25
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$5.35M 1.6%
159,300
– –
1
2 3 4

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Bright Rock Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bright Rock Capital Management held 92 positions worth $335M, up 3.7% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bright Rock Capital Management's Q1 2017 filing shows 3 new, 11 increased, 7 reduced and 4 closed positions. Its largest new stake was Nike: 90,000 shares worth $5.02M. The largest sale was Citrix Systems Inc, an estimated $6.52M.

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

  • Bright Rock Capital Management's largest Q1 2017 buy was Nike: 90,000 shares worth $5.02M.
  • Bright Rock Capital Management added most to Alphabet (Google) Class A in Q1 2017, an estimated $1.85M increase.
  • Bright Rock Capital Management's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $3.52M.
  • Bright Rock Capital Management fully exited Citrix Systems Inc in Q1 2017, selling an estimated $6.52M.
  • Bright Rock Capital Management's ten largest holdings make up 23% of its $335M portfolio in Q1 2017.
  • Bright Rock Capital Management opened 3 new positions and closed 4 in Q1 2017.
  • Bright Rock Capital Management's portfolio value rose 3.7% quarter-over-quarter to $335M.

Based on Bright Rock Capital Management's 13F filing for Q1 2017, filed 20 Apr 2017.