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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
+2.98%
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
$292M
AUM Growth
+$742K
Cap. Flow
-$6.05M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.24%
Holding
82
New
4
Increased
5
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$7.68M
2
SRE icon
Sempra
SRE
+$7.22M
3
EVRG icon
Evergy
EVRG
+$5.03M
4
CERN
Cerner Corp
CERN
+$4.73M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.41M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.12M
2
SO icon
Southern Company
SO
+$6.89M
3
ZTS icon
Zoetis
ZTS
+$6.26M
4
WR
Westar Energy Inc
WR
+$4.95M
5
WTRG icon
Essential Utilities
WTRG
+$2.02M

Sector Composition

Rank Sector Weight
1 Communication Services 12.91%
2 Healthcare 11.22%
3 Consumer Discretionary 10.94%
4 Energy 10.52%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78B
$4.77M 1.64%
34,000
-4,000
-11% -$577K
SBUX icon
27
Starbucks
SBUX
$119B
$4.7M 1.61%
96,155
– –
WTRG icon
28
Essential Utilities
WTRG
$11.2B
$4.67M 1.6%
132,800
-59,000
-31% -$2.02M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$4.48M 1.54%
23,050
-2,000
-8% -$361K
CB icon
30
Chubb
CB
$134B
$4.45M 1.52%
35,000
– –
NKE icon
31
Nike
NKE
$62.6B
$4.39M 1.51%
55,125
– –
SLB icon
32
SLB Ltd
SLB
$73.3B
$4.36M 1.49%
65,000
– –
CHRW icon
33
C.H. Robinson
CHRW
$17.2B
$4.19M 1.44%
50,075
-11,000
-18% -$982K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.08M 1.4%
57,000
– –
BLK icon
35
Blackrock
BLK
$172B
$4M 1.37%
8,015
– –
MCK icon
36
McKesson
MCK
$99.1B
$3.6M 1.23%
27,000
– –
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.8B
$3.37M 1.15%
58,000
+46,000
+383% +$2.41M
JKHY icon
38
Jack Henry & Associates
JKHY
$11.1B
$3.19M 1.09%
24,500
– –
OKE icon
39
Oneok
OKE
$55.7B
$3.04M 1.04%
43,600
– –
IDXX icon
40
Idexx Laboratories
IDXX
$44.7B
$2.96M 1.02%
13,600
– –
CPRT icon
41
Copart
CPRT
$27B
$2.94M 1.01%
208,000
-52,000
-20% -$704K
HAL icon
42
Halliburton
HAL
$26.7B
$2.93M 1%
65,000
-20,000
-24% -$996K
BEN icon
43
Franklin Resources
BEN
$18.3B
$2.72M 0.93%
85,000
-35,000
-29% -$1.17M
RHT
44
DELISTED
Red Hat Inc
RHT
$2.55M 0.88%
19,000
-2,500
-12% -$403K
IPGP icon
45
IPG Photonics
IPGP
$3.7B
$2.47M 0.85%
11,200
– –
RMD icon
46
ResMed
RMD
$31.2B
$2.07M 0.71%
20,000
– –
HSY icon
47
Hershey
HSY
$35.4B
$2.02M 0.69%
21,700
– –
EW icon
48
Edwards Lifesciences
EW
$50.9B
$1.89M 0.65%
39,000
– –
FANG icon
49
Diamondback Energy
FANG
$55.8B
$1.85M 0.64%
14,100
– –
ROL icon
50
Rollins
ROL
$18.4B
$1.84M 0.63%
78,750
– –
1
2
3 4

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Bright Rock Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bright Rock Capital Management held 82 positions worth $292M, up 0.25% from $291M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bright Rock Capital Management's Q2 2018 filing shows 4 new, 5 increased, 10 reduced and 6 closed positions. Its largest new stake was Martin Marietta Materials: 36,000 shares worth $8.04M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $7.12M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bright Rock Capital Management's largest Q2 2018 buy was Martin Marietta Materials: 36,000 shares worth $8.04M.
  • Bright Rock Capital Management added most to McCormick & Company Non-Voting in Q2 2018, an estimated $2.41M increase.
  • Bright Rock Capital Management's biggest Q2 2018 reduction was Essential Utilities, cutting an estimated $2.02M.
  • Bright Rock Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2018, selling an estimated $7.12M.
  • Bright Rock Capital Management's ten largest holdings make up 29% of its $292M portfolio in Q2 2018.
  • Bright Rock Capital Management opened 4 new positions and closed 6 in Q2 2018.
  • Bright Rock Capital Management's portfolio value rose 0.25% quarter-over-quarter to $292M.

Based on Bright Rock Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.