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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
(+0.25%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
82
New
4
Increased
5
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$7.68M |
| 2 |
Sempra
SRE
|
+$7.22M |
| 3 |
Evergy
EVRG
|
+$5.03M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.73M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.12M |
| 2 |
Southern Company
SO
|
+$6.89M |
| 3 |
Zoetis
ZTS
|
+$6.26M |
| 4 |
WR
Westar Energy Inc
WR
|
+$4.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $9.66M | 3.31% |
174,215
| – | – |
|
2
Verizon
VZ
$194B
| $9.52M | 3.26% |
189,175
| – | – |
|
3
Chevron
CVX
$388B
| $9.1M | 3.12% |
72,000
-5,000
| -6% | -$621K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.93M | 3.06% |
158,200
| – | – |
|
5
Union Pacific
UNP
$183B
| $8.86M | 3.04% |
62,500
| – | – |
|
6
Sherwin-Williams
SHW
$78.3B
| $8.19M | 2.81% |
60,300
| – | – |
|
7
Thermo Fisher Scientific
TMO
$211B
| $8.08M | 2.77% |
39,000
| – | – |
|
|
8
Martin Marietta Materials
MLM
$33.6B
| $8.04M | 2.76% |
+36,000
| New | +$7.68M |
|
|
9
Sempra
SRE
$60.8B
| $7.66M | 2.63% |
+132,000
| New | +$7.22M |
|
10
CVS Health
CVS
$137B
| $7.27M | 2.49% |
113,000
+2,000
| +2% | +$132K |
|
11
O'Reilly Automotive
ORLY
$72.4B
| $7.25M | 2.49% |
397,500
-37,500
| -9% | -$653K |
|
12
Home Depot
HD
$332B
| $7.24M | 2.48% |
37,100
| – | – |
|
13
NextEra Energy
NEE
$187B
| $7.18M | 2.46% |
172,000
+48,000
| +39% | +$1.94M |
|
14
PepsiCo
PEP
$186B
| $6.66M | 2.28% |
61,132
+10,000
| +20% | +$1.03M |
|
15
Comcast
CMCSA
$79.1B
| $6.51M | 2.23% |
198,400
+18,000
| +10% | +$586K |
|
16
Mastercard
MA
$477B
| $6.29M | 2.16% |
32,000
| – | – |
|
17
ExxonMobil
XOM
$651B
| $5.74M | 1.97% |
69,425
| – | – |
|
18
Walmart Inc
WMT
$871B
| $5.74M | 1.97% |
201,000
| – | – |
|
19
AT&T
T
$165B
| $5.67M | 1.94% |
233,599
| – | – |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $5.54M | 1.9% |
35,000
| – | – |
|
21
RTX Corp
RTX
$287B
| $5.5M | 1.89% |
69,916
| – | – |
|
|
22
Evergy
EVRG
$20.1B
| $5.28M | 1.81% |
+94,000
| New | +$5.03M |
|
23
Johnson & Johnson
JNJ
$635B
| $5.25M | 1.8% |
43,241
| – | – |
|
24
Cognizant
CTSH
$21.5B
| $5.07M | 1.74% |
64,150
| – | – |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $4.78M | 1.64% |
+80,000
| New | +$4.73M |
|
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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.