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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
+8.2%
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
$521M
AUM Growth
+$37.3M
Cap. Flow
-$507K
Cap. Flow %
-0.1%
Top 10 Hldgs %
51.13%
Holding
33
New
1
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.01M
2
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$2.95M
3
LVLT
Level 3 Communications Inc
LVLT
+$1.74M
4
BN icon
Brookfield
BN
+$1.44M
5
TSM icon
TSMC
TSM
+$968K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$9.59M
2
S
Sprint Corporation
S
+$2.63M
3
PH icon
Parker-Hannifin
PH
+$1.22M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188K
5
TJX icon
TJX Companies
TJX
+$186K

Sector Composition

Rank Sector Weight
1 Financials 36.33%
2 Industrials 12.19%
3 Energy 12.08%
4 Technology 11.27%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$4.08M 0.78%
44,576
+382
+0.9% +$35.2K
ITW icon
27
Illinois Tool Works
ITW
$82.6B
$3.94M 0.76%
46,836
-121,516
-72% -$9.59M
XOM icon
28
ExxonMobil
XOM
$644B
$3.17M 0.61%
31,281
+500
+2% +$46.2K
ACAS
29
DELISTED
American Capital Ltd
ACAS
$2.04M 0.39%
130,226
-165
-0.1% -$2.39K
UPS icon
30
United Parcel Service
UPS
$88.6B
$933K 0.18%
8,876
+218
+3% +$21.5K
MCD icon
31
McDonald's
MCD
$192B
$591K 0.11%
+6,088
New +$585K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$437K 0.08%
5,460
– –
S
33
DELISTED
Sprint Corporation
S
– –
-422,786
Closed -$2.63M
1
2

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J.V. Bruni & Co's Q4 2013 Portfolio in Review

As of Q4 2013, J.V. Bruni & Co held 33 positions worth $521M, up 7.7% from $484M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

J.V. Bruni & Co's Q4 2013 filing shows 1 new, 18 increased, 12 reduced and 1 closed positions. Its largest new stake was McDonald's: 6,088 shares worth $591K. The largest sale was Illinois Tool Works, an estimated $9.59M.

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

  • J.V. Bruni & Co's largest Q4 2013 buy was McDonald's: 6,088 shares worth $591K.
  • J.V. Bruni & Co added most to Kinder Morgan in Q4 2013, an estimated $4.01M increase.
  • J.V. Bruni & Co's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $9.59M.
  • J.V. Bruni & Co fully exited Sprint Corporation in Q4 2013, selling an estimated $2.63M.
  • J.V. Bruni & Co's ten largest holdings make up 51% of its $521M portfolio in Q4 2013.
  • J.V. Bruni & Co opened 1 new position and closed 1 in Q4 2013.
  • J.V. Bruni & Co's portfolio value rose 7.7% quarter-over-quarter to $521M.

Based on J.V. Bruni & Co's 13F filing for Q4 2013, filed 10 Feb 2014.