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JVBC

J.V. Bruni & Co Portfolio holdings

AUM $958M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.47%
5 Year Est. Return
+90.68%
10 Year Est. Return
+297.68%
AUM
$484M
AUM Growth
+$23.8M
Cap. Flow
-$2.54M
Cap. Flow %
-0.52%
Top 10 Hldgs %
50.75%
Holding
33
New
1
Increased
7
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.7M
2
S
Sprint Corporation
S
+$2.78M
3
KMI icon
Kinder Morgan
KMI
+$2.09M
4
TSM icon
TSMC
TSM
+$1.18M
5
QCOM icon
Qualcomm
QCOM
+$946K

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$11.4M
2
ITW icon
Illinois Tool Works
ITW
+$764K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$155K
4
PH icon
Parker-Hannifin
PH
+$154K
5
KR icon
Kroger
KR
+$149K

Sector Composition

Rank Sector Weight
1 Financials 36.19%
2 Industrials 13.45%
3 Technology 11.21%
4 Energy 11.14%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$6.93B
$7.12M 1.47%
101,088
-1,109
-1% -$74.2K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$3.83M 0.79%
44,194
-575
-1% -$51.6K
XOM icon
28
ExxonMobil
XOM
$644B
$2.65M 0.55%
30,781
-440
-1% -$39.7K
S
29
DELISTED
Sprint Corporation
S
$2.63M 0.54%
+422,786
New +$2.78M
ACAS
30
DELISTED
American Capital Ltd
ACAS
$1.79M 0.37%
130,391
-519
-0.4% -$6.83K
UPS icon
31
United Parcel Service
UPS
$88.6B
$791K 0.16%
8,658
-204
-2% -$17.9K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$442K 0.09%
5,460
– –
FON
33
DELISTED
SPRINT CORP FON COM
FON
– –
-1,626,032
Closed -$11.4M
1
2

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J.V. Bruni & Co's Q3 2013 Portfolio in Review

As of Q3 2013, J.V. Bruni & Co held 33 positions worth $484M, up 5.2% from $460M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

J.V. Bruni & Co's Q3 2013 filing shows 1 new, 7 increased, 23 reduced and 1 closed positions. Its largest new stake was Sprint Corporation: 422,786 shares worth $2.63M. The largest sale was SPRINT CORP FON COM, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

  • J.V. Bruni & Co's largest Q3 2013 buy was Sprint Corporation: 422,786 shares worth $2.63M.
  • J.V. Bruni & Co added most to Brookfield in Q3 2013, an estimated $3.7M increase.
  • J.V. Bruni & Co's biggest Q3 2013 reduction was Illinois Tool Works, cutting an estimated $764K.
  • J.V. Bruni & Co fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $11.4M.
  • J.V. Bruni & Co's ten largest holdings make up 51% of its $484M portfolio in Q3 2013.
  • J.V. Bruni & Co opened 1 new position and closed 1 in Q3 2013.
  • J.V. Bruni & Co's portfolio value rose 5.2% quarter-over-quarter to $484M.

Based on J.V. Bruni & Co's 13F filing for Q3 2013, filed 7 Nov 2013.