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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
+0.05%
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
$527M
AUM Growth
-$10.7M
Cap. Flow
-$9.24M
Cap. Flow %
-1.75%
Top 10 Hldgs %
54.65%
Holding
32
New
1
Increased
19
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.5M
2
DFS
Discover Financial Services
DFS
+$1.58M
3
RDN icon
Radian Group
RDN
+$432K
4
LVLT
Level 3 Communications Inc
LVLT
+$416K
5
KMI icon
Kinder Morgan
KMI
+$395K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$7.46M
2
INTC icon
Intel
INTC
+$6.14M
3
JPM icon
JPMorgan Chase
JPM
+$2.33M
4
UPS icon
United Parcel Service
UPS
+$913K
5
RTX icon
RTX Corp
RTX
+$816K

Sector Composition

Rank Sector Weight
1 Financials 40.61%
2 Energy 13.45%
3 Technology 9.8%
4 Industrials 9.78%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$2.85M 0.54%
30,310
-10
-0% -$996
TROW icon
27
T. Rowe Price
TROW
$23.9B
$2.45M 0.46%
+31,211
New +$2.5M
ACAS
28
DELISTED
American Capital Ltd
ACAS
$1.82M 0.35%
128,757
-1,048
-0.8% -$16K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$447K 0.08%
5,460
– –
INTC icon
30
Intel
INTC
$455B
– –
-198,788
Closed -$6.14M
MCD icon
31
McDonald's
MCD
$192B
– –
-6,104
Closed -$615K
UPS icon
32
United Parcel Service
UPS
$88.6B
– –
-8,892
Closed -$913K
1
2

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J.V. Bruni & Co's Q3 2014 Portfolio in Review

As of Q3 2014, J.V. Bruni & Co held 32 positions worth $527M, down 2% from $537M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

J.V. Bruni & Co's Q3 2014 filing shows 1 new, 19 increased, 7 reduced and 3 closed positions. Its largest new stake was T. Rowe Price: 31,211 shares worth $2.45M. The largest sale was Canadian National Railway, an estimated $7.46M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Energy and Technology.

  • J.V. Bruni & Co's largest Q3 2014 buy was T. Rowe Price: 31,211 shares worth $2.45M.
  • J.V. Bruni & Co added most to Discover Financial Services in Q3 2014, an estimated $1.58M increase.
  • J.V. Bruni & Co's biggest Q3 2014 reduction was Canadian National Railway, cutting an estimated $7.46M.
  • J.V. Bruni & Co fully exited Intel in Q3 2014, selling an estimated $6.14M.
  • J.V. Bruni & Co's ten largest holdings make up 55% of its $527M portfolio in Q3 2014.
  • J.V. Bruni & Co opened 1 new position and closed 3 in Q3 2014.
  • J.V. Bruni & Co's portfolio value fell 2% quarter-over-quarter to $527M.

Based on J.V. Bruni & Co's 13F filing for Q3 2014, filed 10 Nov 2014.