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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
+2.65%
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
$533M
AUM Growth
+$11.9M
Cap. Flow
+$3.38M
Cap. Flow %
0.63%
Top 10 Hldgs %
51.89%
Holding
32
New
–
Increased
15
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.58M
2
KMI icon
Kinder Morgan
KMI
+$4.17M
3
LVLT
Level 3 Communications Inc
LVLT
+$3.4M
4
NOV icon
NOV
NOV
+$2.49M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$662K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$5.41M
2
INTC icon
Intel
INTC
+$2.2M
3
ITW icon
Illinois Tool Works
ITW
+$2.01M
4
HP icon
Helmerich & Payne
HP
+$1.73M
5
TJX icon
TJX Companies
TJX
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 36.51%
2 Energy 13.18%
3 Technology 12.1%
4 Industrials 11.63%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.7B
$31.9M 5.99%
982,672
+124,450
+15% +$4.17M
HCC
2
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$31.7M 5.96%
697,813
+1,339
+0.2% +$59.1K
RDN icon
3
Radian Group
RDN
$5.18B
$31.2M 5.85%
2,075,324
+9,015
+0.4% +$138K
BN icon
4
Brookfield
BN
$104B
$30.7M 5.77%
3,214,591
+9,863
+0.3% +$89.9K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$30.2M 5.66%
401,824
+762
+0.2% +$57.1K
HP icon
6
Helmerich & Payne
HP
$3.45B
$25.7M 4.82%
238,671
-18,558
-7% -$1.73M
TJX icon
7
TJX Companies
TJX
$174B
$25.1M 4.7%
826,898
-35,492
-4% -$1.07M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.2M 4.53%
193,376
+291
+0.2% +$34K
RTX icon
9
RTX Corp
RTX
$290B
$23M 4.31%
312,227
-1,419
-0.5% -$102K
KR icon
10
Kroger
KR
$35.4B
$22.9M 4.3%
1,051,290
+24,868
+2% +$495K
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
$22M 4.12%
561,407
+94,427
+20% +$3.4M
WFC icon
12
Wells Fargo
WFC
$261B
$21.7M 4.06%
435,595
-619
-0.1% -$28.8K
IBM icon
13
IBM
IBM
$211B
$21.1M 3.97%
114,905
+207
+0.2% +$36.4K
RS icon
14
Reliance Steel & Aluminium
RS
$20.7B
$20.3M 3.81%
287,677
+194
+0.1% +$13.8K
JPM icon
15
JPMorgan Chase
JPM
$935B
$19.4M 3.64%
320,018
-1,330
-0.4% -$76.9K
AMG icon
16
Affiliated Managers Group
AMG
$9.69B
$19.3M 3.62%
96,490
+1,361
+1% +$267K
RSE
17
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$18M 3.37%
1,041,637
+36,332
+4% +$662K
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.8M 3.33%
461,238
-1,396
-0.3% -$53.3K
TSM icon
19
TSMC
TSM
$2.1T
$17.4M 3.27%
869,807
+255,696
+42% +$4.58M
ARCC icon
20
Ares Capital
ARCC
$13.5B
$16.4M 3.07%
929,742
-13,363
-1% -$238K
QCOM icon
21
Qualcomm
QCOM
$155B
$13.9M 2.61%
176,111
+543
+0.3% +$40.9K
INTC icon
22
Intel
INTC
$455B
$12M 2.26%
466,777
-88,139
-16% -$2.2M
CNI icon
23
Canadian National Railway
CNI
$76.9B
$11.2M 2.1%
199,470
-1,336
-0.7% -$73.6K
NOV icon
24
NOV
NOV
$6.93B
$9.68M 1.82%
137,881
+36,234
+36% +$2.49M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$4.31M 0.81%
43,860
-716
-2% -$66.4K
1
2

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J.V. Bruni & Co's Q1 2014 Portfolio in Review

As of Q1 2014, J.V. Bruni & Co held 32 positions worth $533M, up 2.3% from $521M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. J.V. Bruni & Co opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

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

  • J.V. Bruni & Co added most to TSMC in Q1 2014, an estimated $4.58M increase.
  • J.V. Bruni & Co's biggest Q1 2014 reduction was Parker-Hannifin, cutting an estimated $5.41M.
  • J.V. Bruni & Co's ten largest holdings make up 52% of its $533M portfolio in Q1 2014.
  • J.V. Bruni & Co opened 0 new positions and closed 0 in Q1 2014.
  • J.V. Bruni & Co's portfolio value rose 2.3% quarter-over-quarter to $533M.

Based on J.V. Bruni & Co's 13F filing for Q1 2014, filed 30 Apr 2014.