We are live on
!
Find out more
BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$499M
1-Year Est. Return
8.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
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
$163M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
99.63%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.01M |
| 2 |
Microsoft
MSFT
|
+$5.8M |
| 3 |
Walt Disney
DIS
|
+$4.67M |
| 4 |
CVS Health
CVS
|
+$4.52M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.55% |
| 2 | Healthcare | 12.65% |
| 3 | Communication Services | 11.03% |
| 4 | Technology | 9.32% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$120B
| $2.82M | 1.73% |
+86,000
| New | +$2.67M |
|
27
Labcorp
LH
$25B
| $2.7M | 1.66% |
+31,428
| New | +$2.61M |
|
28
Perrigo
PRGO
$1.4B
| $2.66M | 1.63% |
+22,000
| New | +$2.61M |
|
29
Vanguard Information Technology ETF
VGT
$139B
| $2.59M | 1.59% |
+280,000
| New | +$2.59M |
|
30
T. Rowe Price
TROW
$23.9B
| $2.56M | 1.57% |
+35,000
| New | +$2.61M |
|
31
Atmos Energy
ATO
$28.8B
| $2.55M | 1.56% |
+62,000
| New | +$2.64M |
|
32
Essential Utilities
WTRG
$11.3B
| $2.5M | 1.54% |
+100,000
| New | +$2.54M |
|
33
Occidental Petroleum
OXY
$56.8B
| $2.5M | 1.53% |
+29,226
| New | +$2.47M |
|
34
Albemarle
ALB
$13.9B
| $2.49M | 1.53% |
+40,000
| New | +$2.51M |
|
35
Target
TGT
$65.6B
| $2.34M | 1.44% |
+34,000
| New | +$2.36M |
|
36
Franklin Resources
BEN
$17.6B
| $1.63M | 1% |
+36,000
| New | +$1.83M |
|
37
Jack Henry & Associates
JKHY
$10.9B
| $1.58M | 0.97% |
+33,500
| New | +$1.55M |
|
38
LKQ Corp
LKQ
$5.68B
| $1.52M | 0.93% |
+59,000
| New | +$1.41M |
|
39
Tractor Supply
TSCO
$16.1B
| $1.52M | 0.93% |
+129,000
| New | +$1.43M |
|
|
PNRA
40
DELISTED
Panera Bread Co
PNRA
| $1.45M | 0.89% |
+7,800
| New | +$1.43M |
|
41
Cisco
CSCO
$457B
| $1.44M | 0.88% |
+59,000
| New | +$1.33M |
|
42
ResMed
RMD
$30.6B
| $1.4M | 0.86% |
+30,900
| New | +$1.47M |
|
43
Valmont Industries
VMI
$9.3B
| $1.38M | 0.85% |
+9,650
| New | +$1.41M |
|
44
Ametek
AME
$55.4B
| $1.38M | 0.85% |
+32,550
| New | +$1.36M |
|
45
Gentex
GNTX
$4.97B
| $1.33M | 0.82% |
+115,200
| New | +$1.3M |
|
|
SWI
46
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.32M | 0.81% |
+34,100
| New | +$1.56M |
|
47
Donaldson
DCI
$10.9B
| $1.29M | 0.79% |
+36,100
| New | +$1.31M |
|
48
General Mills
GIS
$19.1B
| $1.21M | 0.74% |
+25,000
| New | +$1.23M |
|
49
Idexx Laboratories
IDXX
$44.1B
| $1.14M | 0.7% |
+25,400
| New | +$1.11M |
|
50
Telus
TU
$14.9B
| $1.14M | 0.7% |
+78,000
| New | +$1.35M |
|
Similar funds
HCI
KCL
PPC
AGP
MIP
H2CM
HIC
SWM
Bright Rock Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bright Rock Capital Management, which disclosed 80 positions worth $163M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is GE Aerospace: 54,252 shares worth $6.03M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Communication Services.
- Bright Rock Capital Management's largest Q2 2013 buy was GE Aerospace: 54,252 shares worth $6.03M.
- Bright Rock Capital Management's ten largest holdings make up 29% of its $163M portfolio in Q2 2013.
- Bright Rock Capital Management disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Bright Rock Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.