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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
-0.89%
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
$269M
AUM Growth
+$810K
Cap. Flow
+$4.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
23.42%
Holding
91
New
2
Increased
25
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.83M
3
CTXS
Citrix Systems Inc
CTXS
+$1.6M
4
HSY icon
Hershey
HSY
+$1.51M
5
CPRI icon
Capri Holdings
CPRI
+$1.13M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.96M
2
WWAV
The WhiteWave Foods Company
WWAV
+$1.55M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.52M
4
TSCO icon
Tractor Supply
TSCO
+$958K
5
LYB icon
LyondellBasell Industries
LYB
+$805K

Sector Composition

Rank Sector Weight
1 Healthcare 11.39%
2 Industrials 9.38%
3 Communication Services 9.29%
4 Energy 8.61%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$79.1B
$7.16M 2.66%
238,000
– –
GILD icon
2
Gilead Sciences
GILD
$161B
$6.67M 2.48%
57,000
-6,000
-10% -$656K
HD icon
3
Home Depot
HD
$332B
$6.67M 2.48%
60,000
+2,000
+3% +$224K
CVS icon
4
CVS Health
CVS
$137B
$6.61M 2.46%
63,000
– –
SLB icon
5
SLB Ltd
SLB
$77.8B
$6.29M 2.34%
73,000
-7,000
-9% -$632K
GE icon
6
GE Aerospace
GE
$367B
$6.19M 2.3%
48,618
– –
WFC icon
7
Wells Fargo
WFC
$261B
$6.07M 2.26%
108,000
+3,000
+3% +$167K
MON
8
DELISTED
Monsanto Co
MON
$5.86M 2.18%
55,000
+3,000
+6% +$348K
VZ icon
9
Verizon
VZ
$194B
$5.73M 2.13%
123,000
+8,000
+7% +$392K
AFL icon
10
Aflac
AFL
$63.9B
$5.72M 2.13%
184,000
+2,000
+1% +$63.3K
T icon
11
AT&T
T
$165B
$5.68M 2.11%
211,840
+5,296
+3% +$137K
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$5.68M 2.11%
101,720
+30,139
+42% +$1.6M
WEC icon
13
WEC Energy
WEC
$37.7B
$5.4M 2.01%
120,000
+13,000
+12% +$624K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$5.36M 1.99%
55,000
+2,000
+4% +$200K
SO icon
15
Southern Company
SO
$110B
$5.24M 1.95%
125,000
+8,000
+7% +$349K
PEP icon
16
PepsiCo
PEP
$186B
$4.85M 1.81%
52,000
+3,000
+6% +$287K
WMT icon
17
Walmart Inc
WMT
$871B
$4.82M 1.79%
204,000
+27,000
+15% +$688K
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$4.66M 1.73%
129,000
– –
SBUX icon
19
Starbucks
SBUX
$118B
$4.61M 1.71%
86,000
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$4.59M 1.71%
+170,000
New +$4.55M
MCD icon
21
McDonald's
MCD
$188B
$4.56M 1.7%
48,000
+1,000
+2% +$96.7K
FDIS icon
22
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$4.52M 1.68%
146,400
– –
RTX icon
23
RTX Corp
RTX
$287B
$4.44M 1.65%
63,560
+1,589
+3% +$117K
CTSH icon
24
Cognizant
CTSH
$21.5B
$4.4M 1.64%
72,000
– –
MCK icon
25
McKesson
MCK
$98.5B
$4.27M 1.59%
19,000
– –
1
2 3 4

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Bright Rock Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bright Rock Capital Management held 91 positions worth $269M, up 0.3% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bright Rock Capital Management's Q2 2015 filing shows 2 new, 25 increased, 10 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 170,000 shares worth $4.59M. The largest sale was Vanguard Information Technology ETF, an estimated $5.96M.

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

  • Bright Rock Capital Management's largest Q2 2015 buy was Alphabet (Google) Class C: 170,000 shares worth $4.59M.
  • Bright Rock Capital Management added most to Citrix Systems Inc in Q2 2015, an estimated $1.6M increase.
  • Bright Rock Capital Management's biggest Q2 2015 reduction was Tractor Supply, cutting an estimated $958K.
  • Bright Rock Capital Management fully exited Vanguard Information Technology ETF in Q2 2015, selling an estimated $5.96M.
  • Bright Rock Capital Management's ten largest holdings make up 23% of its $269M portfolio in Q2 2015.
  • Bright Rock Capital Management opened 2 new positions and closed 3 in Q2 2015.
  • Bright Rock Capital Management's portfolio value rose 0.3% quarter-over-quarter to $269M.

Based on Bright Rock Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.