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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
+2.65%
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
$533M
AUM Growth
+$11.9M
Cap. Flow
+$3.38M
Cap. Flow %
0.63%
Top 10 Hldgs %
51.89%
Holding
32
New
–
Increased
15
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.58M
2
KMI icon
Kinder Morgan
KMI
+$4.17M
3
LVLT
Level 3 Communications Inc
LVLT
+$3.4M
4
NOV icon
NOV
NOV
+$2.49M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$662K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$5.41M
2
INTC icon
Intel
INTC
+$2.2M
3
ITW icon
Illinois Tool Works
ITW
+$2.01M
4
HP icon
Helmerich & Payne
HP
+$1.73M
5
TJX icon
TJX Companies
TJX
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 36.51%
2 Energy 13.18%
3 Technology 12.1%
4 Industrials 11.63%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$123B
$3.21M 0.6%
26,833
-45,120
-63% -$5.41M
XOM icon
27
ExxonMobil
XOM
$644B
$3M 0.56%
30,671
-610
-2% -$58.1K
ACAS
28
DELISTED
American Capital Ltd
ACAS
$2.03M 0.38%
128,652
-1,574
-1% -$24.3K
ITW icon
29
Illinois Tool Works
ITW
$82.6B
$1.79M 0.34%
22,028
-24,808
-53% -$2.01M
UPS icon
30
United Parcel Service
UPS
$88.6B
$864K 0.16%
8,876
– –
MCD icon
31
McDonald's
MCD
$192B
$597K 0.11%
6,088
– –
BND icon
32
Vanguard Total Bond Market
BND
$157B
$443K 0.08%
5,460
– –
1
2

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QIM
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TFP
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J.V. Bruni & Co's Q1 2014 Portfolio in Review

As of Q1 2014, J.V. Bruni & Co held 32 positions worth $533M, up 2.3% from $521M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. J.V. Bruni & Co opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Energy and Technology.

  • J.V. Bruni & Co added most to TSMC in Q1 2014, an estimated $4.58M increase.
  • J.V. Bruni & Co's biggest Q1 2014 reduction was Parker-Hannifin, cutting an estimated $5.41M.
  • J.V. Bruni & Co's ten largest holdings make up 52% of its $533M portfolio in Q1 2014.
  • J.V. Bruni & Co opened 0 new positions and closed 0 in Q1 2014.
  • J.V. Bruni & Co's portfolio value rose 2.3% quarter-over-quarter to $533M.

Based on J.V. Bruni & Co's 13F filing for Q1 2014, filed 30 Apr 2014.