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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
BBWI icon
51
Bath & Body Works
BBWI
$4.24B
$1.81M 0.62%
60,613
– –
MNST icon
52
Monster Beverage
MNST
$92.1B
$1.8M 0.62%
63,000
– –
MCHP icon
53
Microchip Technology
MCHP
$43.8B
$1.8M 0.62%
39,600
– –
FDS icon
54
Factset
FDS
$9.76B
$1.78M 0.61%
9,000
– –
SEIC icon
55
SEI Investments
SEIC
$12.6B
$1.77M 0.61%
28,300
– –
JBHT icon
56
JB Hunt Transport Services
JBHT
$25.8B
$1.71M 0.59%
14,100
– –
APH icon
57
Amphenol
APH
$211B
$1.66M 0.57%
76,000
– –
GNTX icon
58
Gentex
GNTX
$5.14B
$1.63M 0.56%
71,000
– –
LKQ icon
59
LKQ Corp
LKQ
$6.2B
$1.57M 0.54%
49,200
– –
EV
60
DELISTED
Eaton Vance Corp.
EV
$1.57M 0.54%
30,000
– –
FAST icon
61
Fastenal
FAST
$57B
$1.56M 0.53%
129,600
– –
FLO icon
62
Flowers Foods
FLO
$1.55B
$1.54M 0.53%
74,100
– –
TSCO icon
63
Tractor Supply
TSCO
$17.4B
$1.49M 0.51%
97,500
– –
CHD icon
64
Church & Dwight Co
CHD
$24.4B
$1.49M 0.51%
28,000
– –
NOV icon
65
NOV
NOV
$7.12B
$1.33M 0.46%
30,600
– –
IFF icon
66
International Flavors & Fragrances
IFF
$20.6B
$1.24M 0.43%
10,000
– –
EQT icon
67
EQT Corp
EQT
$33B
$1.05M 0.36%
34,903
– –
MD icon
68
Pediatrix Medical
MD
$2.03B
$892K 0.31%
20,600
– –
ADI icon
69
Analog Devices
ADI
$185B
$863K 0.3%
9,000
– –
ATR icon
70
AptarGroup
ATR
$8.66B
$700K 0.24%
7,500
– –
CPAY icon
71
Corpay
CPAY
$25.9B
$695K 0.24%
3,300
– –
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$682K 0.23%
6,000
– –
MSM icon
73
MSC Industrial Direct
MSM
$7.08B
$658K 0.23%
7,750
– –
OII icon
74
Oceaneering
OII
$5.02B
$637K 0.22%
25,000
– –
FTI icon
75
TechnipFMC
FTI
$27.5B
$635K 0.22%
26,880
– –
1 2
3
4

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PPC
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AGP
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MIP
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H2CM
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HIC
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SWM
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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.