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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
+3.83%
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
$537M
AUM Growth
+$4.18M
Cap. Flow
-$12.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
52.18%
Holding
33
New
1
Increased
6
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$17M
2
AMG icon
Affiliated Managers Group
AMG
+$1.25M
3
LVLT
Level 3 Communications Inc
LVLT
+$855K
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$19.3K
5
ACAS
American Capital Ltd
ACAS
+$17.2K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.34M
2
JPM icon
JPMorgan Chase
JPM
+$6.38M
3
HP icon
Helmerich & Payne
HP
+$3.57M
4
PH icon
Parker-Hannifin
PH
+$3.21M
5
TJX icon
TJX Companies
TJX
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 39.13%
2 Energy 13.63%
3 Industrials 11.2%
4 Technology 10.76%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$4.52M 0.84%
43,215
-645
-1% -$65.2K
XOM icon
27
ExxonMobil
XOM
$644B
$3.05M 0.57%
30,320
-351
-1% -$35.4K
ACAS
28
DELISTED
American Capital Ltd
ACAS
$1.99M 0.37%
129,805
+1,153
+0.9% +$17.2K
UPS icon
29
United Parcel Service
UPS
$88.6B
$913K 0.17%
8,892
+16
+0.2% +$1.61K
MCD icon
30
McDonald's
MCD
$192B
$615K 0.11%
6,104
+16
+0.3% +$1.61K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$449K 0.08%
5,460
– –
ITW icon
32
Illinois Tool Works
ITW
$82.6B
– –
-22,028
Closed -$1.79M
PH icon
33
Parker-Hannifin
PH
$123B
– –
-26,833
Closed -$3.21M
1
2

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J.V. Bruni & Co's Q2 2014 Portfolio in Review

As of Q2 2014, J.V. Bruni & Co held 33 positions worth $537M, up 0.78% from $533M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

J.V. Bruni & Co's Q2 2014 filing shows 1 new, 6 increased, 23 reduced and 2 closed positions. Its largest new stake was Discover Financial Services: 291,247 shares worth $18.1M. The largest sale was Intel, an estimated $7.34M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.

  • J.V. Bruni & Co's largest Q2 2014 buy was Discover Financial Services: 291,247 shares worth $18.1M.
  • J.V. Bruni & Co added most to Affiliated Managers Group in Q2 2014, an estimated $1.25M increase.
  • J.V. Bruni & Co's biggest Q2 2014 reduction was Intel, cutting an estimated $7.34M.
  • J.V. Bruni & Co fully exited Parker-Hannifin in Q2 2014, selling an estimated $3.21M.
  • J.V. Bruni & Co's ten largest holdings make up 52% of its $537M portfolio in Q2 2014.
  • J.V. Bruni & Co opened 1 new position and closed 2 in Q2 2014.
  • J.V. Bruni & Co's portfolio value rose 0.78% quarter-over-quarter to $537M.

Based on J.V. Bruni & Co's 13F filing for Q2 2014, filed 6 Aug 2014.