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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
+5.13%
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
$313M
AUM Growth
+$14.1M
Cap. Flow
-$514K
Cap. Flow %
-0.16%
Top 10 Hldgs %
27.65%
Holding
78
New
2
Increased
11
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.75M
2
RTN
Raytheon Company
RTN
+$4.95M
3
CHRW icon
C.H. Robinson
CHRW
+$3.28M
4
WFC icon
Wells Fargo
WFC
+$1.59M
5
CTSH icon
Cognizant
CTSH
+$1.57M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.39M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.28M
3
UNP icon
Union Pacific
UNP
+$3.43M
4
OII icon
Oceaneering
OII
+$3.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.64%
2 Financials 10.66%
3 Industrials 10.46%
4 Energy 10.35%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$9.85M 3.15%
208,215
+34,000
+20% +$1.59M
SLB icon
2
SLB Ltd
SLB
$77.8B
$9.62M 3.07%
242,000
+217,000
+868% +$8.75M
CVX icon
3
Chevron
CVX
$388B
$9.33M 2.98%
75,000
+8,000
+12% +$967K
VZ icon
4
Verizon
VZ
$194B
$9.09M 2.9%
159,175
-20,000
-11% -$1.15M
PEP icon
5
PepsiCo
PEP
$186B
$8.54M 2.73%
65,132
– –
SHW icon
6
Sherwin-Williams
SHW
$78.3B
$8.29M 2.65%
54,300
-6,000
-10% -$897K
MLM icon
7
Martin Marietta Materials
MLM
$33.6B
$8.05M 2.57%
35,000
– –
MSFT icon
8
Microsoft
MSFT
$2.84T
$8.05M 2.57%
60,100
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$8.02M 2.56%
148,200
– –
HD icon
10
Home Depot
HD
$332B
$7.72M 2.46%
37,100
– –
SRE icon
11
Sempra
SRE
$60.8B
$7.56M 2.41%
110,000
– –
CHRW icon
12
C.H. Robinson
CHRW
$22B
$7.51M 2.4%
89,075
+39,000
+78% +$3.28M
WMT icon
13
Walmart Inc
WMT
$871B
$7.4M 2.36%
201,000
– –
ORLY icon
14
O'Reilly Automotive
ORLY
$72.4B
$7.39M 2.36%
300,000
– –
CVS icon
15
CVS Health
CVS
$137B
$7.19M 2.3%
132,000
+25,000
+23% +$1.35M
NEE icon
16
NextEra Energy
NEE
$187B
$7.17M 2.29%
140,000
-8,000
-5% -$394K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$6.57M 2.1%
34,050
+5,000
+17% +$914K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.24M 1.99%
160,000
+30,000
+23% +$1.14M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$6.17M 1.97%
21,000
-5,000
-19% -$1.38M
CERN
20
DELISTED
Cerner Corp
CERN
$5.86M 1.87%
80,000
– –
MA icon
21
Mastercard
MA
$477B
$5.82M 1.86%
22,000
-5,000
-19% -$1.25M
SBUX icon
22
Starbucks
SBUX
$118B
$5.8M 1.85%
69,155
-14,000
-17% -$1.1M
RTX icon
23
RTX Corp
RTX
$287B
$5.73M 1.83%
69,916
– –
ECL icon
24
Ecolab
ECL
$75.6B
$5.73M 1.83%
29,000
-5,000
-15% -$930K
UNP icon
25
Union Pacific
UNP
$183B
$5.67M 1.81%
33,500
-20,000
-37% -$3.43M
1
2 3 4

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Bright Rock Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bright Rock Capital Management held 78 positions worth $313M, up 4.7% from $299M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bright Rock Capital Management's Q2 2019 filing shows 2 new, 11 increased, 16 reduced and 4 closed positions. Its largest new stake was Raytheon Company: 27,500 shares worth $4.78M. The largest sale was Halliburton, an estimated $4.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Bright Rock Capital Management's largest Q2 2019 buy was Raytheon Company: 27,500 shares worth $4.78M.
  • Bright Rock Capital Management added most to SLB Ltd in Q2 2019, an estimated $8.75M increase.
  • Bright Rock Capital Management's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $3.43M.
  • Bright Rock Capital Management fully exited Halliburton in Q2 2019, selling an estimated $4.39M.
  • Bright Rock Capital Management's ten largest holdings make up 28% of its $313M portfolio in Q2 2019.
  • Bright Rock Capital Management opened 2 new positions and closed 4 in Q2 2019.
  • Bright Rock Capital Management's portfolio value rose 4.7% quarter-over-quarter to $313M.

Based on Bright Rock Capital Management's 13F filing for Q2 2019, filed 5 Jul 2019.