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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
+5.45%
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
$565M
AUM Growth
+$38.7M
Cap. Flow
+$13.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
56.28%
Holding
32
New
3
Increased
17
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$20.6M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.4M
3
HP icon
Helmerich & Payne
HP
+$6.49M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.1M
5
ARCC icon
Ares Capital
ARCC
+$3.06M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$20.9M
2
JPM icon
JPMorgan Chase
JPM
+$10M
3
KR icon
Kroger
KR
+$7.05M
4
WFC icon
Wells Fargo
WFC
+$2.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 39.46%
2 Energy 13.34%
3 Industrials 12.97%
4 Healthcare 6.82%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.9B
$3.34M 0.59%
38,909
+7,698
+25% +$627K
XOM icon
27
ExxonMobil
XOM
$644B
$2.76M 0.49%
29,810
-500
-2% -$46.6K
ACAS
28
DELISTED
American Capital Ltd
ACAS
$1.89M 0.33%
129,291
+534
+0.4% +$7.8K
BHP icon
29
BHP
BHP
$215B
$461K 0.08%
+11,529
New +$532K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$450K 0.08%
5,460
– –
IBM icon
31
IBM
IBM
$211B
– –
-115,125
Closed -$20.9M
JPM icon
32
JPMorgan Chase
JPM
$935B
– –
-166,733
Closed -$10M
1
2

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J.V. Bruni & Co's Q4 2014 Portfolio in Review

As of Q4 2014, J.V. Bruni & Co held 32 positions worth $565M, up 7.3% from $527M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

J.V. Bruni & Co's Q4 2014 filing shows 3 new, 17 increased, 9 reduced and 2 closed positions. Its largest new stake was Fluor: 325,642 shares worth $19.7M. The largest sale was IBM, an estimated $20.9M.

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

  • J.V. Bruni & Co's largest Q4 2014 buy was Fluor: 325,642 shares worth $19.7M.
  • J.V. Bruni & Co added most to Helmerich & Payne in Q4 2014, an estimated $6.49M increase.
  • J.V. Bruni & Co's biggest Q4 2014 reduction was Kroger, cutting an estimated $7.05M.
  • J.V. Bruni & Co fully exited IBM in Q4 2014, selling an estimated $20.9M.
  • J.V. Bruni & Co's ten largest holdings make up 56% of its $565M portfolio in Q4 2014.
  • J.V. Bruni & Co opened 3 new positions and closed 2 in Q4 2014.
  • J.V. Bruni & Co's portfolio value rose 7.3% quarter-over-quarter to $565M.

Based on J.V. Bruni & Co's 13F filing for Q4 2014, filed 10 Feb 2015.