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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
+8.2%
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
$521M
AUM Growth
+$37.3M
Cap. Flow
-$507K
Cap. Flow %
-0.1%
Top 10 Hldgs %
51.13%
Holding
33
New
1
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.01M
2
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$2.95M
3
LVLT
Level 3 Communications Inc
LVLT
+$1.74M
4
BN icon
Brookfield
BN
+$1.44M
5
TSM icon
TSMC
TSM
+$968K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$9.59M
2
S
Sprint Corporation
S
+$2.63M
3
PH icon
Parker-Hannifin
PH
+$1.22M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188K
5
TJX icon
TJX Companies
TJX
+$186K

Sector Composition

Rank Sector Weight
1 Financials 36.33%
2 Industrials 12.19%
3 Energy 12.08%
4 Technology 11.27%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC
1
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$32.1M 6.17%
696,474
+14,045
+2% +$633K
KMI icon
2
Kinder Morgan
KMI
$71.7B
$30.9M 5.93%
858,222
+114,325
+15% +$4.01M
RDN icon
3
Radian Group
RDN
$5.18B
$29.2M 5.6%
2,066,309
+16,530
+0.8% +$231K
BN icon
4
Brookfield
BN
$104B
$29.1M 5.59%
3,204,728
+158,673
+5% +$1.44M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$28.2M 5.41%
401,062
+7,414
+2% +$484K
TJX icon
6
TJX Companies
TJX
$174B
$27.5M 5.27%
862,390
-6,148
-0.7% -$186K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.9M 4.39%
193,085
+189
+0.1% +$21.9K
RTX icon
8
RTX Corp
RTX
$290B
$22.5M 4.31%
313,646
-332
-0.1% -$22.6K
RSE
9
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$22.3M 4.28%
1,005,305
+138,590
+16% +$2.95M
RS icon
10
Reliance Steel & Aluminium
RS
$20.7B
$21.8M 4.18%
287,483
-998
-0.3% -$73.7K
HP icon
11
Helmerich & Payne
HP
$3.45B
$21.6M 4.15%
257,229
+737
+0.3% +$57.4K
AMG icon
12
Affiliated Managers Group
AMG
$9.69B
$20.6M 3.96%
95,129
-447
-0.5% -$89.2K
IBM icon
13
IBM
IBM
$211B
$20.6M 3.95%
114,698
+168
+0.1% +$29K
KR icon
14
Kroger
KR
$35.4B
$20.3M 3.89%
1,026,422
-4,568
-0.4% -$94.5K
WFC icon
15
Wells Fargo
WFC
$261B
$19.8M 3.8%
436,214
+955
+0.2% +$41.2K
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.4M 3.72%
462,634
-4,812
-1% -$188K
JPM icon
17
JPMorgan Chase
JPM
$935B
$18.8M 3.61%
321,348
-375
-0.1% -$20.5K
ARCC icon
18
Ares Capital
ARCC
$13.5B
$16.8M 3.22%
943,105
+18,230
+2% +$321K
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
$15.5M 2.97%
466,980
+59,132
+14% +$1.74M
INTC icon
20
Intel
INTC
$455B
$14.4M 2.76%
554,916
-624
-0.1% -$15.1K
QCOM icon
21
Qualcomm
QCOM
$155B
$13M 2.5%
175,568
+1,427
+0.8% +$101K
CNI icon
22
Canadian National Railway
CNI
$76.9B
$11.4M 2.2%
200,806
-2,624
-1% -$144K
TSM icon
23
TSMC
TSM
$2.1T
$10.7M 2.06%
614,111
+54,519
+10% +$968K
PH icon
24
Parker-Hannifin
PH
$123B
$9.26M 1.78%
71,953
-10,479
-13% -$1.22M
NOV icon
25
NOV
NOV
$6.93B
$7.29M 1.4%
101,647
+559
+0.6% +$40.6K
1
2

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QIM
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TFP
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J.V. Bruni & Co's Q4 2013 Portfolio in Review

As of Q4 2013, J.V. Bruni & Co held 33 positions worth $521M, up 7.7% from $484M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

J.V. Bruni & Co's Q4 2013 filing shows 1 new, 18 increased, 12 reduced and 1 closed positions. Its largest new stake was McDonald's: 6,088 shares worth $591K. The largest sale was Illinois Tool Works, an estimated $9.59M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.

  • J.V. Bruni & Co's largest Q4 2013 buy was McDonald's: 6,088 shares worth $591K.
  • J.V. Bruni & Co added most to Kinder Morgan in Q4 2013, an estimated $4.01M increase.
  • J.V. Bruni & Co's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $9.59M.
  • J.V. Bruni & Co fully exited Sprint Corporation in Q4 2013, selling an estimated $2.63M.
  • J.V. Bruni & Co's ten largest holdings make up 51% of its $521M portfolio in Q4 2013.
  • J.V. Bruni & Co opened 1 new position and closed 1 in Q4 2013.
  • J.V. Bruni & Co's portfolio value rose 7.7% quarter-over-quarter to $521M.

Based on J.V. Bruni & Co's 13F filing for Q4 2013, filed 10 Feb 2014.