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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
+3.67%
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
$309M
AUM Growth
+$16M
Cap. Flow
+$6.65M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.91%
Holding
92
New
2
Increased
20
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.56M
2
SRCL
Stericycle Inc
SRCL
+$4.28M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.24M
4
GILD icon
Gilead Sciences
GILD
+$1.15M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.31M
2
GE icon
GE Aerospace
GE
+$3.83M
3
ARG
Airgas Inc
ARG
+$1.27M
4
MON
Monsanto Co
MON
+$892K
5
OXY icon
Occidental Petroleum
OXY
+$696K

Sector Composition

Rank Sector Weight
1 Healthcare 11.17%
2 Energy 10.67%
3 Communication Services 10.06%
4 Industrials 8.94%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$4.84M 1.57%
+37,000
New +$4.56M
FSTA icon
27
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.79M 1.55%
145,400
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$4.73M 1.53%
134,400
+22,000
+20% +$807K
FMAT icon
29
Fidelity MSCI Materials Index ETF
FMAT
$575M
$4.72M 1.53%
180,000
– –
FENY icon
30
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$4.63M 1.5%
238,500
– –
FIDU icon
31
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$4.62M 1.5%
159,300
– –
ECL icon
32
Ecolab
ECL
$78.1B
$4.51M 1.46%
38,000
– –
WTRG icon
33
Essential Utilities
WTRG
$11.3B
$4.45M 1.44%
124,900
+4,500
+4% +$147K
WR
34
DELISTED
Westar Energy Inc
WR
$4.45M 1.44%
79,275
+1,000
+1% +$52.9K
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.4M 1.43%
130,250
– –
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.36M 1.41%
134,600
– –
FDIS icon
37
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$4.34M 1.41%
142,400
– –
TROW icon
38
T. Rowe Price
TROW
$23.9B
$4.32M 1.4%
59,185
+7,000
+13% +$521K
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$4.3M 1.39%
156,300
– –
PX
40
DELISTED
Praxair Inc
PX
$4.29M 1.39%
38,125
– –
EMC
41
DELISTED
EMC CORPORATION
EMC
$4.28M 1.39%
157,500
– –
CHRW icon
42
C.H. Robinson
CHRW
$17.4B
$4.1M 1.33%
55,175
– –
CTSH icon
43
Cognizant
CTSH
$24.9B
$4.07M 1.32%
71,155
+1,000
+1% +$60.4K
AAP icon
44
Advance Auto Parts
AAP
$3.35B
$4.05M 1.31%
25,075
– –
TIF
45
DELISTED
Tiffany & Co.
TIF
$3.95M 1.28%
65,165
+12,000
+23% +$798K
DIS icon
46
Walt Disney
DIS
$167B
$3.81M 1.24%
39,000
– –
CVX icon
47
Chevron
CVX
$392B
$3.77M 1.22%
36,000
+10,000
+38% +$1.01M
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.51M 1.14%
110,231
– –
BLK icon
49
Blackrock
BLK
$169B
$2.75M 0.89%
8,025
– –
IDXX icon
50
Idexx Laboratories
IDXX
$44.1B
$2.51M 0.81%
27,000
– –
1
2
3 4

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Bright Rock Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bright Rock Capital Management held 92 positions worth $309M, up 5.5% from $293M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bright Rock Capital Management's Q2 2016 filing shows 2 new, 20 increased, 5 reduced and 4 closed positions. Its largest new stake was Chubb: 37,000 shares worth $4.84M. The largest sale was Aflac, an estimated $4.31M.

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

  • Bright Rock Capital Management's largest Q2 2016 buy was Chubb: 37,000 shares worth $4.84M.
  • Bright Rock Capital Management added most to Stericycle Inc in Q2 2016, an estimated $4.28M increase.
  • Bright Rock Capital Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $892K.
  • Bright Rock Capital Management fully exited Aflac in Q2 2016, selling an estimated $4.31M.
  • Bright Rock Capital Management's ten largest holdings make up 24% of its $309M portfolio in Q2 2016.
  • Bright Rock Capital Management opened 2 new positions and closed 4 in Q2 2016.
  • Bright Rock Capital Management's portfolio value rose 5.5% quarter-over-quarter to $309M.

Based on Bright Rock Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.