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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
+12.93%
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
$287M
AUM Growth
-$6.85M
(-2.3%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
37
New
–
Increased
3
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$3.18M |
| 2 |
Vicor
VICR
|
+$441K |
| 3 |
Personalis
PSNL
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$7.59M |
| 2 |
Allstate
ALL
|
+$3.91M |
| 3 |
AbbVie
ABBV
|
+$3.64M |
| 4 |
Xcel Energy
XEL
|
+$3M |
| 5 |
AT&T
T
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.78% |
| 2 | Utilities | 28.46% |
| 3 | Industrials | 19.55% |
| 4 | Communication Services | 6.73% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $37.8M | 13.18% |
536,350
-21,350
| -4% | -$1.16M |
|
2
Merck
MRK
$315B
| $24.1M | 8.4% |
220,700
| – | – |
|
|
3
AbbVie
ABBV
$450B
| $21.4M | 7.46% |
138,000
-25,000
| -15% | -$3.64M |
|
4
Duke Energy
DUK
$97.5B
| $19.8M | 6.9% |
203,890
-10,000
| -5% | -$910K |
|
|
5
Xcel Energy
XEL
$49.2B
| $18.4M | 6.42% |
293,000
-50,000
| -15% | -$3M |
|
6
CMS Energy
CMS
$22.8B
| $18.4M | 6.4% |
316,000
-40,000
| -11% | -$2.23M |
|
7
NextEra Energy
NEE
$185B
| $17.8M | 6.22% |
293,600
-30,000
| -9% | -$1.71M |
|
|
8
Allstate
ALL
$64.3B
| $17.8M | 6.21% |
127,200
-30,000
| -19% | -$3.91M |
|
9
Abbott
ABT
$175B
| $16.5M | 5.76% |
150,000
-10,000
| -6% | -$999K |
|
|
10
AT&T
T
$152B
| $16.1M | 5.63% |
961,000
-150,000
| -14% | -$2.37M |
|
11
Insteel Industries
IIIN
$602M
| $13.1M | 4.59% |
343,423
| – | – |
|
|
12
Pfizer
PFE
$143B
| $7.73M | 2.7% |
268,500
-251,000
| -48% | -$7.59M |
|
13
Avista
AVA
$3.45B
| $7.2M | 2.51% |
201,500
| – | – |
|
|
14
Darling Ingredients
DAR
$10B
| $6.98M | 2.43% |
140,000
+70,000
| +100% | +$3.18M |
|
15
Apple
AAPL
$4.9T
| $6.76M | 2.36% |
35,100
-5,200
| -13% | -$960K |
|
16
Bausch Health
BHC
$1.8B
| $5.16M | 1.8% |
644,000
-206,000
| -24% | -$1.5M |
|
|
17
U-Haul Holding Co
UHAL
$13.9B
| $5.08M | 1.77% |
70,805
| – | – |
|
18
SiriusXM
SIRI
$10.3B
| $3.05M | 1.06% |
55,784
| – | – |
|
|
FOCL
19
EDAP TMS S.A.
FOCL
$204M
| $2.92M | 1.02% |
553,652
| – | – |
|
20
Newmont
NEM
$95.8B
| $2.72M | 0.95% |
65,600
| – | – |
|
21
Supernus Pharmaceuticals
SUPN
$2.79B
| $2.38M | 0.83% |
82,105
| – | – |
|
22
Kodiak Sciences
KOD
$2.67B
| $1.44M | 0.5% |
473,000
| – | – |
|
|
23
Vicor
VICR
$10.8B
| $1.35M | 0.47% |
30,000
+10,000
| +50% | +$441K |
|
24
Ashland
ASH
$3.14B
| $1.26M | 0.44% |
15,000
| – | – |
|
|
LVTX
25
DELISTED
LAVA Therapeutics
LVTX
| $1.22M | 0.43% |
771,874
| – | – |
|
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Bruce & Co's Q4 2023 Portfolio in Review
As of Q4 2023, Bruce & Co held 37 positions worth $287M, down 2.3% from $293M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Bruce & Co withdrew a net $32.6M in Q4 2023, reducing 15 holdings. Its largest reduction was Pfizer, cutting an estimated $7.59M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 34% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Bruce & Co added an estimated $3.18M to Darling Ingredients.
- Bruce & Co added most to Darling Ingredients in Q4 2023, an estimated $3.18M increase.
- Bruce & Co's biggest Q4 2023 reduction was Pfizer, cutting an estimated $7.59M.
- Bruce & Co's ten largest holdings make up 73% of its $287M portfolio in Q4 2023.
- Bruce & Co opened 0 new positions and closed 0 in Q4 2023.
- Bruce & Co's portfolio value fell 2.3% quarter-over-quarter to $287M.
Based on Bruce & Co's 13F filing for Q4 2023, filed 12 Feb 2024.