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
+5.13%
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
$313M
AUM Growth
+$14.1M
Cap. Flow
-$514K
Cap. Flow %
-0.16%
Top 10 Hldgs %
27.65%
Holding
78
New
2
Increased
11
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.75M
2
RTN
Raytheon Company
RTN
+$4.95M
3
CHRW icon
C.H. Robinson
CHRW
+$3.28M
4
WFC icon
Wells Fargo
WFC
+$1.59M
5
CTSH icon
Cognizant
CTSH
+$1.57M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.39M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.28M
3
UNP icon
Union Pacific
UNP
+$3.43M
4
OII icon
Oceaneering
OII
+$3.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.64%
2 Financials 10.66%
3 Industrials 10.46%
4 Energy 10.35%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$24.9B
$5.59M 1.78%
88,150
+24,000
+37% +$1.57M
TROW icon
27
T. Rowe Price
TROW
$24B
$5.49M 1.75%
50,075
– –
LIN icon
28
Linde
LIN
$221B
$5.42M 1.73%
27,000
-4,000
-13% -$748K
JNJ icon
29
Johnson & Johnson
JNJ
$608B
$5.33M 1.7%
38,241
-5,000
-12% -$692K
CB icon
30
Chubb
CB
$134B
$5.16M 1.65%
35,000
– –
CL icon
31
Colgate-Palmolive
CL
$72.5B
$5.12M 1.64%
71,500
– –
XOM icon
32
ExxonMobil
XOM
$643B
$5.09M 1.63%
66,425
-13,000
-16% -$1.01M
WTRG icon
33
Essential Utilities
WTRG
$11.1B
$5.04M 1.61%
121,800
– –
RTN
34
DELISTED
Raytheon Company
RTN
$4.78M 1.53%
+27,500
New +$4.95M
EVRG icon
35
Evergy
EVRG
$19.1B
$4.7M 1.5%
78,175
-7,000
-8% -$410K
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.9B
$4.34M 1.39%
56,000
– –
NKE icon
37
Nike
NKE
$62.6B
$4.04M 1.29%
48,125
– –
CPRT icon
38
Copart
CPRT
$27.1B
$3.89M 1.24%
208,000
– –
BLK icon
39
Blackrock
BLK
$172B
$3.76M 1.2%
8,015
– –
IDXX icon
40
Idexx Laboratories
IDXX
$45.3B
$3.74M 1.2%
13,600
– –
OKE icon
41
Oneok
OKE
$55.4B
$3M 0.96%
43,600
– –
HSY icon
42
Hershey
HSY
$35.4B
$2.91M 0.93%
21,700
– –
JKHY icon
43
Jack Henry & Associates
JKHY
$11.1B
$2.63M 0.84%
19,600
– –
RMD icon
44
ResMed
RMD
$31.3B
$2.44M 0.78%
20,000
– –
EW icon
45
Edwards Lifesciences
EW
$51.1B
$2.4M 0.77%
39,000
– –
DG icon
46
Dollar General
DG
$28.2B
$2.3M 0.73%
17,000
+3,000
+21% +$379K
TSCO icon
47
Tractor Supply
TSCO
$16.7B
$2.12M 0.68%
97,500
– –
ADI icon
48
Analog Devices
ADI
$176B
$1.92M 0.61%
17,000
+8,000
+89% +$867K
ROL icon
49
Rollins
ROL
$18.4B
$1.88M 0.6%
78,750
– –
APH icon
50
Amphenol
APH
$199B
$1.82M 0.58%
76,000
– –
1
2
3 4

Similar funds

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return

Bright Rock Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bright Rock Capital Management held 78 positions worth $313M, up 4.7% from $299M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bright Rock Capital Management's Q2 2019 filing shows 2 new, 11 increased, 16 reduced and 4 closed positions. Its largest new stake was Raytheon Company: 27,500 shares worth $4.78M. The largest sale was Halliburton, an estimated $4.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Bright Rock Capital Management's largest Q2 2019 buy was Raytheon Company: 27,500 shares worth $4.78M.
  • Bright Rock Capital Management added most to SLB Ltd in Q2 2019, an estimated $8.75M increase.
  • Bright Rock Capital Management's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $3.43M.
  • Bright Rock Capital Management fully exited Halliburton in Q2 2019, selling an estimated $4.39M.
  • Bright Rock Capital Management's ten largest holdings make up 28% of its $313M portfolio in Q2 2019.
  • Bright Rock Capital Management opened 2 new positions and closed 4 in Q2 2019.
  • Bright Rock Capital Management's portfolio value rose 4.7% quarter-over-quarter to $313M.

Based on Bright Rock Capital Management's 13F filing for Q2 2019, filed 5 Jul 2019.