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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
+3.67%
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
$309M
AUM Growth
+$16M
Cap. Flow
+$6.65M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.91%
Holding
92
New
2
Increased
20
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.56M
2
SRCL
Stericycle Inc
SRCL
+$4.28M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.24M
4
GILD icon
Gilead Sciences
GILD
+$1.15M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.31M
2
GE icon
GE Aerospace
GE
+$3.83M
3
ARG
Airgas Inc
ARG
+$1.27M
4
MON
Monsanto Co
MON
+$892K
5
OXY icon
Occidental Petroleum
OXY
+$696K

Sector Composition

Rank Sector Weight
1 Healthcare 11.17%
2 Energy 10.67%
3 Communication Services 10.06%
4 Industrials 8.94%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$194B
$8.69M 2.81%
155,549
+5,000
+3% +$259K
WFC icon
2
Wells Fargo
WFC
$261B
$8.43M 2.73%
178,185
+23,000
+15% +$1.12M
SLB icon
3
SLB Ltd
SLB
$77.8B
$7.93M 2.57%
100,325
– –
HD icon
4
Home Depot
HD
$332B
$7.81M 2.53%
61,179
+6,000
+11% +$793K
GILD icon
5
Gilead Sciences
GILD
$161B
$7.36M 2.38%
88,225
+13,000
+17% +$1.15M
UNP icon
6
Union Pacific
UNP
$183B
$7.18M 2.32%
82,275
– –
CVS icon
7
CVS Health
CVS
$137B
$6.92M 2.24%
72,267
+9,000
+14% +$897K
T icon
8
AT&T
T
$165B
$6.55M 2.12%
200,586
+1,324
+0.7% +$39.4K
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$6.53M 2.12%
66,750
– –
MON
10
DELISTED
Monsanto Co
MON
$6.43M 2.08%
62,200
-9,000
-13% -$892K
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
$6.27M 2.03%
98,279
– –
SO icon
12
Southern Company
SO
$110B
$6.19M 2%
115,350
+5,000
+5% +$251K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$6.09M 1.97%
50,175
-5,000
-9% -$568K
WMT icon
14
Walmart Inc
WMT
$871B
$5.86M 1.9%
240,750
– –
STR
15
DELISTED
QUESTAR CORP
STR
$5.86M 1.9%
230,900
– –
CMCSA icon
16
Comcast
CMCSA
$79.1B
$5.63M 1.82%
172,600
– –
PEP icon
17
PepsiCo
PEP
$186B
$5.41M 1.75%
51,100
– –
RFG icon
18
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$5.3M 1.72%
218,000
– –
MCK icon
19
McKesson
MCK
$98.5B
$5.24M 1.7%
28,080
– –
FUTY icon
20
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$5.22M 1.69%
154,200
– –
SRCL
21
DELISTED
Stericycle Inc
SRCL
$5.15M 1.67%
49,500
+40,000
+421% +$4.28M
FCOM icon
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$5.12M 1.66%
163,600
– –
OII icon
23
Oceaneering
OII
$5.25B
$4.95M 1.6%
165,900
– –
RTX icon
24
RTX Corp
RTX
$287B
$4.94M 1.6%
76,534
– –
XOM icon
25
ExxonMobil
XOM
$651B
$4.89M 1.58%
52,160
– –
1
2 3 4

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Bright Rock Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bright Rock Capital Management held 92 positions worth $309M, up 5.5% from $293M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bright Rock Capital Management's Q2 2016 filing shows 2 new, 20 increased, 5 reduced and 4 closed positions. Its largest new stake was Chubb: 37,000 shares worth $4.84M. The largest sale was Aflac, an estimated $4.31M.

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

  • Bright Rock Capital Management's largest Q2 2016 buy was Chubb: 37,000 shares worth $4.84M.
  • Bright Rock Capital Management added most to Stericycle Inc in Q2 2016, an estimated $4.28M increase.
  • Bright Rock Capital Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $892K.
  • Bright Rock Capital Management fully exited Aflac in Q2 2016, selling an estimated $4.31M.
  • Bright Rock Capital Management's ten largest holdings make up 24% of its $309M portfolio in Q2 2016.
  • Bright Rock Capital Management opened 2 new positions and closed 4 in Q2 2016.
  • Bright Rock Capital Management's portfolio value rose 5.5% quarter-over-quarter to $309M.

Based on Bright Rock Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.