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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
+2.69%
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
$339M
AUM Growth
+$4.33M
Cap. Flow
-$2.28M
Cap. Flow %
-0.67%
Top 10 Hldgs %
23.61%
Holding
90
New
2
Increased
5
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.7M
3
ZTS icon
Zoetis
ZTS
+$4.43M
4
OII icon
Oceaneering
OII
+$1.4M
5
SLB icon
SLB Ltd
SLB
+$860K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.81M
2
NOV icon
NOV
NOV
+$5.97M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$936K
5
CTSH icon
Cognizant
CTSH
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 11.09%
2 Communication Services 11.01%
3 Industrials 9.23%
4 Financials 9.22%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$16.8B
$5.38M 1.59%
120,000
– –
FMAT icon
27
Fidelity MSCI Materials Index ETF
FMAT
$587M
$5.36M 1.58%
171,692
-8,308
-5% -$256K
NKE icon
28
Nike
NKE
$64.1B
$5.31M 1.57%
90,000
– –
FIDU icon
29
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$5.29M 1.56%
151,982
-7,318
-5% -$250K
FCOM icon
30
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$5.22M 1.54%
163,600
– –
FUTY icon
31
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$5.21M 1.54%
154,200
– –
PX
32
DELISTED
Praxair Inc
PX
$5.17M 1.53%
39,000
– –
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$5.14M 1.52%
134,250
+4,000
+3% +$147K
MCK icon
34
McKesson
MCK
$104B
$5.1M 1.51%
31,000
– –
FDIS icon
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$5.05M 1.49%
142,400
– –
ECL icon
36
Ecolab
ECL
$79.8B
$5.04M 1.49%
38,000
– –
NEE icon
37
NextEra Energy
NEE
$184B
$4.91M 1.45%
140,000
– –
FSTA icon
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$4.88M 1.44%
147,900
+2,500
+2% +$83.6K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$4.83M 1.43%
32,000
– –
CTSH icon
40
Cognizant
CTSH
$26.5B
$4.78M 1.41%
72,000
-10,000
-12% -$635K
SBUX icon
41
Starbucks
SBUX
$119B
$4.78M 1.41%
82,000
-8,000
-9% -$484K
XOM icon
42
ExxonMobil
XOM
$650B
$4.68M 1.38%
58,000
– –
ZTS icon
43
Zoetis
ZTS
$32.7B
$4.68M 1.38%
+75,000
New +$4.43M
FENY icon
44
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$4.57M 1.35%
254,200
– –
CHRW icon
45
C.H. Robinson
CHRW
$20.5B
$4.19M 1.24%
61,000
– –
WR
46
DELISTED
Westar Energy Inc
WR
$4.19M 1.24%
79,000
– –
BLK icon
47
Blackrock
BLK
$167B
$3.38M 1%
8,000
– –
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.15M 0.93%
105,931
– –
DIS icon
49
Walt Disney
DIS
$171B
$2.66M 0.78%
25,000
– –
JKHY icon
50
Jack Henry & Associates
JKHY
$11.4B
$2.54M 0.75%
24,500
– –
1
2
3 4

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Bright Rock Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bright Rock Capital Management held 90 positions worth $339M, up 1.3% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.4%. Bright Rock Capital Management opened 2 new positions and exited 2, leaving the 90-position portfolio largely intact.

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

  • Bright Rock Capital Management's largest Q2 2017 buy was Zoetis: 75,000 shares worth $4.68M.
  • Bright Rock Capital Management added most to Chevron in Q2 2017, an estimated $5.3M increase.
  • Bright Rock Capital Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $1.28M.
  • Bright Rock Capital Management fully exited Gilead Sciences in Q2 2017, selling an estimated $7.81M.
  • Bright Rock Capital Management's ten largest holdings make up 24% of its $339M portfolio in Q2 2017.
  • Bright Rock Capital Management opened 2 new positions and closed 2 in Q2 2017.
  • Bright Rock Capital Management's portfolio value rose 1.3% quarter-over-quarter to $339M.

Based on Bright Rock Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.