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Bruce & Co Portfolio holdings
AUM
$350M
1-Year Est. Return
33.5%
This Fund
S&P 500
This Quarter
Est. Return
+11.4%
1 Year Est. Return
+33.5%
3 Year Est. Return
+65.72%
5 Year Est. Return
+73.85%
10 Year Est. Return
+249.08%
AUM
$512M
AUM Growth
+$42.2M
(+9%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
43
New
1
Increased
5
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Minerals
CMP
|
+$4.05M |
| 2 |
GE Aerospace
GE
|
+$4.01M |
| 3 |
Apple
AAPL
|
+$2.15M |
| 4 |
Insteel Industries
IIIN
|
+$660K |
| 5 |
Allstate
ALL
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$3.66M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.9M |
| 3 |
U-Haul Holding Co
UHAL
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.38% |
| 2 | Utilities | 28.03% |
| 3 | Industrials | 13.94% |
| 4 | Technology | 7.53% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
U-Haul Holding Co
UHAL
$13.9B
| $63.1M | 12.33% |
1,699,100
-65,000
| -4% | -$2.36M |
|
|
2
NextEra Energy
NEE
$185B
| $43.1M | 8.41% |
890,800
-80,000
| -8% | -$3.66M |
|
|
3
Allstate
ALL
$64.3B
| $33.6M | 6.56% |
356,800
+5,800
| +2% | +$525K |
|
4
Duke Energy
DUK
$97.5B
| $31.3M | 6.11% |
347,788
| – | – |
|
5
CMS Energy
CMS
$22.8B
| $29.9M | 5.84% |
538,300
| – | – |
|
6
Merck
MRK
$315B
| $29.9M | 5.84% |
376,651
| – | – |
|
7
Xcel Energy
XEL
$49.2B
| $27.1M | 5.29% |
481,600
| – | – |
|
8
Bausch Health
BHC
$1.8B
| $24M | 4.68% |
971,000
+11,000
| +1% | +$263K |
|
9
Pfizer
PFE
$143B
| $23.6M | 4.61% |
585,320
| – | – |
|
10
Abbott
ABT
$175B
| $22.9M | 4.48% |
286,715
| – | – |
|
11
AbbVie
ABBV
$450B
| $21.9M | 4.28% |
271,915
| – | – |
|
12
IBM
IBM
$200B
| $19.7M | 3.85% |
146,231
| – | – |
|
|
13
Apple
AAPL
$4.9T
| $18.7M | 3.65% |
393,200
+50,800
| +15% | +$2.15M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $14.1M | 2.76% |
96,600
-20,000
| -17% | -$2.9M |
|
15
General Motors
GM
$68.6B
| $11.7M | 2.28% |
315,000
| – | – |
|
16
SiriusXM
SIRI
$10.3B
| $11.2M | 2.18% |
197,255
| – | – |
|
17
Avista
AVA
$3.45B
| $10.3M | 2.02% |
254,500
| – | – |
|
|
18
Compass Minerals
CMP
$1.24B
| $7.61M | 1.49% |
140,000
+80,000
| +133% | +$4.05M |
|
19
Supernus Pharmaceuticals
SUPN
$2.79B
| $5.19M | 1.01% |
148,058
| – | – |
|
|
20
GE Aerospace
GE
$364B
| $4.25M | 0.83% |
+85,271
| New | +$4.01M |
|
|
21
Insteel Industries
IIIN
$602M
| $3.97M | 0.78% |
190,000
+30,000
| +19% | +$660K |
|
22
RLI Corp
RLI
$5.66B
| $3.17M | 0.62% |
88,240
| – | – |
|
|
FOCL
23
EDAP TMS S.A.
FOCL
$204M
| $3.14M | 0.61% |
1,045,494
| – | – |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $2.29M | 0.45% |
200,000
| – | – |
|
25
Flotek Industries
FTK
$947M
| $2.15M | 0.42% |
110,723
| – | – |
|
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RFS
WMP
PCM
SA
MC
KFG
LAS
GAA
Bruce & Co's Q1 2019 Portfolio in Review
As of Q1 2019, Bruce & Co held 43 positions worth $512M, up 9% from $470M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bruce & Co withdrew a net $31M in Q1 2019, reducing 3 holdings. Its largest reduction was NextEra Energy, cutting an estimated $3.66M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Bruce & Co opened a new position in GE Aerospace worth $4.25M.
- Bruce & Co's largest Q1 2019 buy was GE Aerospace: 85,271 shares worth $4.25M.
- Bruce & Co added most to Compass Minerals in Q1 2019, an estimated $4.05M increase.
- Bruce & Co's biggest Q1 2019 reduction was NextEra Energy, cutting an estimated $3.66M.
- Bruce & Co's ten largest holdings make up 64% of its $512M portfolio in Q1 2019.
- Bruce & Co opened 1 new position and closed 0 in Q1 2019.
- Bruce & Co's portfolio value rose 9% quarter-over-quarter to $512M.
Based on Bruce & Co's 13F filing for Q1 2019, filed 16 May 2019.