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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
-16.05%
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
$510M
AUM Growth
-$107M
Cap. Flow
-$4.61M
Cap. Flow %
-0.9%
Top 10 Hldgs %
61.55%
Holding
29
New
1
Increased
17
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$14.7M
2
LKQ icon
LKQ Corp
LKQ
+$8.9M
3
KMI icon
Kinder Morgan
KMI
+$7.74M
4
RRC icon
Range Resources
RRC
+$5.43M
5
AMG icon
Affiliated Managers Group
AMG
+$4.43M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$31.9M
2
AMT icon
American Tower
AMT
+$19.5M
3
VTR icon
Ventas
VTR
+$6.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
HBI
Hanesbrands
HBI
+$80.4K

Sector Composition

Rank Sector Weight
1 Financials 44.18%
2 Real Estate 18.53%
3 Consumer Discretionary 10.28%
4 Energy 7.37%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$461K 0.09%
10,000
– –
DIS icon
27
Walt Disney
DIS
$167B
$350K 0.07%
+3,194
New +$363K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$328K 0.06%
1,313
– –
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
– –
-335,718
Closed -$31.9M
1
2

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J.V. Bruni & Co's Q4 2018 Portfolio in Review

As of Q4 2018, J.V. Bruni & Co held 29 positions worth $510M, down 17% from $617M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

J.V. Bruni & Co's Q4 2018 filing shows 1 new, 17 increased, 8 reduced and 1 closed positions. Its largest new stake was Walt Disney: 3,194 shares worth $350K. The largest sale was Express Scripts Holding Company, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • J.V. Bruni & Co's largest Q4 2018 buy was Walt Disney: 3,194 shares worth $350K.
  • J.V. Bruni & Co added most to Cigna in Q4 2018, an estimated $14.7M increase.
  • J.V. Bruni & Co's biggest Q4 2018 reduction was American Tower, cutting an estimated $19.5M.
  • J.V. Bruni & Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $31.9M.
  • J.V. Bruni & Co's ten largest holdings make up 62% of its $510M portfolio in Q4 2018.
  • J.V. Bruni & Co opened 1 new position and closed 1 in Q4 2018.
  • J.V. Bruni & Co's portfolio value fell 17% quarter-over-quarter to $510M.

Based on J.V. Bruni & Co's 13F filing for Q4 2018, filed 11 Feb 2019.