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BIM

BRC Investment Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$59.4M
Cap. Flow
+$16.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
29.33%
Holding
186
New
50
Increased
30
Reduced
49
Closed
49

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$19M
2
COP icon
ConocoPhillips
COP
+$18.7M
3
UHS icon
Universal Health Services
UHS
+$18.1M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$17M
5
KR icon
Kroger
KR
+$16.6M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$19.1M
2
RJF icon
Raymond James Financial
RJF
+$18M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17.8M
4
VLO icon
Valero Energy
VLO
+$17.2M
5
CVS icon
CVS Health
CVS
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Industrials 14.51%
3 Technology 12.99%
4 Consumer Discretionary 11.81%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$89.3B
$267K 0.04%
+9,960
New +$256K
ELV icon
127
Elevance Health
ELV
$84.9B
$265K 0.04%
+2,460
New +$253K
GILD icon
128
Gilead Sciences
GILD
$162B
$265K 0.04%
3,195
– –
UNP icon
129
Union Pacific
UNP
$175B
$265K 0.04%
2,660
– –
QCOM icon
130
Qualcomm
QCOM
$168B
$264K 0.04%
3,330
– –
MO icon
131
Altria Group
MO
$113B
$263K 0.04%
6,260
-563
-8% -$22.6K
CTSH icon
132
Cognizant
CTSH
$25.6B
$262K 0.04%
+5,360
New +$261K
PEP icon
133
PepsiCo
PEP
$189B
$262K 0.04%
+2,935
New +$253K
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$250K 0.04%
2,120
– –
XOM icon
135
ExxonMobil
XOM
$642B
$247K 0.04%
+2,450
New +$247K
MON
136
DELISTED
Monsanto Co
MON
$243K 0.04%
1,951
– –
VZ icon
137
Verizon
VZ
$195B
$202K 0.03%
4,120
-366
-8% -$17.7K
ACN icon
138
Accenture
ACN
$105B
– –
-149,517
Closed -$11.9M
AMGN icon
139
Amgen
AMGN
$219B
– –
-11,530
Closed -$1.42M
AN icon
140
AutoNation
AN
$6.99B
– –
-9,781
Closed -$521K
BLK icon
141
Blackrock
BLK
$175B
– –
-14,840
Closed -$4.67M
CAH icon
142
Cardinal Health
CAH
$55.7B
– –
-231,923
Closed -$16.2M
CBT icon
143
Cabot Corp
CBT
$4.52B
– –
-9,776
Closed -$577K
CHE icon
144
Chemed
CHE
$7.18B
– –
-6,829
Closed -$611K
CMA
145
DELISTED
Comerica
CMA
– –
-10,841
Closed -$562K
CMPR icon
146
Cimpress
CMPR
$2.34B
– –
-11,028
Closed -$543K
CNA icon
147
CNA Financial
CNA
$14.2B
– –
-12,338
Closed -$527K
CVS icon
148
CVS Health
CVS
$123B
– –
-224,192
Closed -$16.8M
DINO icon
149
HF Sinclair
DINO
$14.7B
– –
-11,431
Closed -$544K
EAT icon
150
Brinker International
EAT
$9.75B
– –
-10,175
Closed -$534K
4 5
6
7 8

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GAIA
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ACN
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MAM
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GF
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MHAM
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AT
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EDRS
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BRC Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, BRC Investment Management held 186 positions worth $695M, up 9.3% from $636M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BRC Investment Management's Q2 2014 filing shows 50 new, 30 increased, 49 reduced and 49 closed positions. Its largest new stake was Aetna Inc: 251,103 shares worth $20.4M. The largest sale was Raytheon Company, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • BRC Investment Management's largest Q2 2014 buy was Aetna Inc: 251,103 shares worth $20.4M.
  • BRC Investment Management added most to Kroger in Q2 2014, an estimated $16.6M increase.
  • BRC Investment Management's biggest Q2 2014 reduction was BorgWarner, cutting an estimated $13.3M.
  • BRC Investment Management fully exited Raytheon Company in Q2 2014, selling an estimated $19.1M.
  • BRC Investment Management's ten largest holdings make up 29% of its $695M portfolio in Q2 2014.
  • BRC Investment Management opened 50 new positions and closed 49 in Q2 2014.
  • BRC Investment Management's portfolio value rose 9.3% quarter-over-quarter to $695M.

Based on BRC Investment Management's 13F filing for Q2 2014, filed 16 Jul 2014.