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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
CPRT icon
51
Copart
CPRT
$27.4B
$2.54M 0.75%
320,000
– –
RHT
52
DELISTED
Red Hat Inc
RHT
$2.47M 0.73%
25,800
– –
HSY icon
53
Hershey
HSY
$35.9B
$2.33M 0.69%
21,700
– –
OKE icon
54
Oneok
OKE
$56.1B
$2.27M 0.67%
43,600
– –
IDXX icon
55
Idexx Laboratories
IDXX
$44.1B
$2.19M 0.65%
13,600
-1,900
-12% -$309K
BBWI icon
56
Bath & Body Works
BBWI
$4.02B
$1.83M 0.54%
42,058
– –
IPGP icon
57
IPG Photonics
IPGP
$3.6B
$1.77M 0.52%
12,200
– –
GIS icon
58
General Mills
GIS
$19.4B
$1.72M 0.51%
31,000
– –
EW icon
59
Edwards Lifesciences
EW
$50B
$1.66M 0.49%
42,000
– –
AYI icon
60
Acuity Brands
AYI
$10.1B
$1.63M 0.48%
8,000
– –
LKQ icon
61
LKQ Corp
LKQ
$5.76B
$1.62M 0.48%
49,200
– –
MNST icon
62
Monster Beverage
MNST
$95.5B
$1.56M 0.46%
63,000
– –
RMD icon
63
ResMed
RMD
$30.3B
$1.56M 0.46%
20,000
– –
MCHP icon
64
Microchip Technology
MCHP
$40.7B
$1.53M 0.45%
39,600
– –
SEIC icon
65
SEI Investments
SEIC
$12.4B
$1.52M 0.45%
28,300
– –
EV
66
DELISTED
Eaton Vance Corp.
EV
$1.51M 0.45%
32,000
– –
FDS icon
67
Factset
FDS
$9.35B
$1.5M 0.44%
9,000
– –
APH icon
68
Amphenol
APH
$197B
$1.48M 0.44%
80,000
-8,000
-9% -$146K
CHD icon
69
Church & Dwight Co
CHD
$23.1B
$1.45M 0.43%
28,000
– –
ROL icon
70
Rollins
ROL
$18.5B
$1.43M 0.42%
78,750
-22,500
-22% -$403K
FAST icon
71
Fastenal
FAST
$53.5B
$1.41M 0.42%
129,600
– –
EQT icon
72
EQT Corp
EQT
$33B
$1.41M 0.41%
44,088
– –
IFF icon
73
International Flavors & Fragrances
IFF
$20.3B
$1.35M 0.4%
10,000
– –
GNTX icon
74
Gentex
GNTX
$5.03B
$1.35M 0.4%
71,000
– –
JBHT icon
75
JB Hunt Transport Services
JBHT
$25.3B
$1.29M 0.38%
14,100
– –
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.