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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
+6.58%
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
$502M
AUM Growth
+$34.8M
Cap. Flow
+$14.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
58.36%
Holding
28
New
5
Increased
2
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$14.7M
2
PWR icon
Quanta Services
PWR
+$11.6M
3
MTZ icon
MasTec
MTZ
+$10.4M
4
AES icon
AES
AES
+$4.86M
5
STOR
STORE Capital Corporation
STOR
+$1.41M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.36M
2
DIS icon
Walt Disney
DIS
+$4.69M
3
ARCC icon
Ares Capital
ARCC
+$4.08M
4
LKQ icon
LKQ Corp
LKQ
+$1.68M
5
BN icon
Brookfield
BN
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 48.59%
2 Consumer Discretionary 11.94%
3 Utilities 7.51%
4 Energy 6.48%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.58M 0.32%
527,819
-19,029
-3% -$70.7K
STOR
27
DELISTED
STORE Capital Corporation
STOR
$1.52M 0.3%
+55,466
New +$1.41M
INTC icon
28
Intel
INTC
$455B
$531K 0.11%
+10,252
New +$533K
1
2

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J.V. Bruni & Co's Q3 2020 Portfolio in Review

As of Q3 2020, J.V. Bruni & Co held 28 positions worth $502M, up 7.5% from $467M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

J.V. Bruni & Co's Q3 2020 filing shows 5 new, 2 increased and 21 reduced positions. Its largest new stake was Taylor Morrison: 620,828 shares worth $15.3M. The largest sale was Berkshire Hathaway Class B, an estimated $9.36M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • J.V. Bruni & Co's largest Q3 2020 buy was Taylor Morrison: 620,828 shares worth $15.3M.
  • J.V. Bruni & Co added most to AES in Q3 2020, an estimated $4.86M increase.
  • J.V. Bruni & Co's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $9.36M.
  • J.V. Bruni & Co's ten largest holdings make up 58% of its $502M portfolio in Q3 2020.
  • J.V. Bruni & Co opened 5 new positions and closed 0 in Q3 2020.
  • J.V. Bruni & Co's portfolio value rose 7.5% quarter-over-quarter to $502M.

Based on J.V. Bruni & Co's 13F filing for Q3 2020, filed 5 Nov 2020.