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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
CVX icon
1
Chevron
CVX
$388B
$8.76M 2.59%
84,000
+50,000
+147% +$5.3M
HD icon
2
Home Depot
HD
$332B
$8.74M 2.58%
57,000
– –
WFC icon
3
Wells Fargo
WFC
$261B
$8.64M 2.55%
156,000
– –
UNP icon
4
Union Pacific
UNP
$183B
$8.11M 2.39%
74,500
– –
SHW icon
5
Sherwin-Williams
SHW
$78.3B
$8.11M 2.39%
69,300
– –
MON
6
DELISTED
Monsanto Co
MON
$7.93M 2.34%
67,000
– –
SLB icon
7
SLB Ltd
SLB
$77.8B
$7.57M 2.23%
115,000
+12,000
+12% +$860K
CVS icon
8
CVS Health
CVS
$137B
$7.48M 2.21%
93,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$7.34M 2.17%
158,000
-20,000
-11% -$936K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$7.33M 2.16%
42,000
+28,000
+200% +$4.7M
VZ icon
11
Verizon
VZ
$194B
$7.32M 2.16%
164,000
– –
CMCSA icon
12
Comcast
CMCSA
$79.1B
$7.01M 2.07%
180,000
– –
WTRG icon
13
Essential Utilities
WTRG
$11.2B
$6.98M 2.06%
209,500
– –
SO icon
14
Southern Company
SO
$110B
$6.18M 1.82%
129,000
– –
WMT icon
15
Walmart Inc
WMT
$871B
$6.05M 1.79%
240,000
– –
RFG icon
16
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$5.95M 1.76%
212,500
-5,500
-3% -$152K
PEP icon
17
PepsiCo
PEP
$186B
$5.89M 1.74%
51,000
– –
RTX icon
18
RTX Corp
RTX
$287B
$5.86M 1.73%
76,272
– –
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.75M 1.7%
134,600
– –
T icon
20
AT&T
T
$165B
$5.7M 1.68%
199,924
– –
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$5.69M 1.68%
43,000
-10,000
-19% -$1.28M
SRCL
22
DELISTED
Stericycle Inc
SRCL
$5.57M 1.64%
73,000
– –
MA icon
23
Mastercard
MA
$477B
$5.46M 1.61%
45,000
– –
FNCL icon
24
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$5.41M 1.6%
148,956
-7,344
-5% -$258K
CB icon
25
Chubb
CB
$140B
$5.38M 1.59%
37,000
– –
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.