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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
+9.11%
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
$549M
AUM Growth
+$31.2M
Cap. Flow
-$5.72M
Cap. Flow %
-1.04%
Top 10 Hldgs %
58.47%
Holding
29
New
–
Increased
7
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$5.33M
2
AMT icon
American Tower
AMT
+$4.13M
3
AMG icon
Affiliated Managers Group
AMG
+$2.3M
4
RHP icon
Ryman Hospitality Properties
RHP
+$2.17M
5
KR icon
Kroger
KR
+$2.16M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.1M
2
LVLT
Level 3 Communications Inc
LVLT
+$3.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K
4
ACAS
American Capital Ltd
ACAS
+$490K
5
FLR icon
Fluor
FLR
+$356K

Sector Composition

Rank Sector Weight
1 Financials 36.34%
2 Real Estate 14.87%
3 Technology 12.58%
4 Industrials 9.25%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
26
Omega Healthcare
OHI
$15.1B
$419K 0.08%
13,400
-510
-4% -$15.7K
RS icon
27
Reliance Steel & Aluminium
RS
$20.7B
– –
-2,836
Closed -$204K
WFC icon
28
Wells Fargo
WFC
$261B
– –
-363,061
Closed -$16.1M
XOM icon
29
ExxonMobil
XOM
$644B
– –
-2,458
Closed -$215K
1
2

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J.V. Bruni & Co's Q4 2016 Portfolio in Review

As of Q4 2016, J.V. Bruni & Co held 29 positions worth $549M, up 6% from $518M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

J.V. Bruni & Co's Q4 2016 filing shows 7 increased, 19 reduced and 3 closed positions. The largest sale was Wells Fargo, an estimated $16.1M.

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

  • J.V. Bruni & Co added most to AutoNation in Q4 2016, an estimated $5.33M increase.
  • J.V. Bruni & Co's biggest Q4 2016 reduction was Level 3 Communications Inc, cutting an estimated $3.91M.
  • J.V. Bruni & Co fully exited Wells Fargo in Q4 2016, selling an estimated $16.1M.
  • J.V. Bruni & Co's ten largest holdings make up 58% of its $549M portfolio in Q4 2016.
  • J.V. Bruni & Co opened 0 new positions and closed 3 in Q4 2016.
  • J.V. Bruni & Co's portfolio value rose 6% quarter-over-quarter to $549M.

Based on J.V. Bruni & Co's 13F filing for Q4 2016, filed 6 Feb 2017.