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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
+0.05%
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
$527M
AUM Growth
-$10.7M
Cap. Flow
-$9.24M
Cap. Flow %
-1.75%
Top 10 Hldgs %
54.65%
Holding
32
New
1
Increased
19
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.5M
2
DFS
Discover Financial Services
DFS
+$1.58M
3
RDN icon
Radian Group
RDN
+$432K
4
LVLT
Level 3 Communications Inc
LVLT
+$416K
5
KMI icon
Kinder Morgan
KMI
+$395K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$7.46M
2
INTC icon
Intel
INTC
+$6.14M
3
JPM icon
JPMorgan Chase
JPM
+$2.33M
4
UPS icon
United Parcel Service
UPS
+$913K
5
RTX icon
RTX Corp
RTX
+$816K

Sector Composition

Rank Sector Weight
1 Financials 40.61%
2 Energy 13.45%
3 Technology 9.8%
4 Industrials 9.78%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.7B
$37.5M 7.13%
978,739
+10,389
+1% +$395K
BN icon
2
Brookfield
BN
$104B
$33.6M 6.38%
3,192,670
+29,430
+0.9% +$317K
HCC
3
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$33.4M 6.35%
691,946
+7,508
+1% +$365K
RDN icon
4
Radian Group
RDN
$5.18B
$29.6M 5.62%
2,076,704
+30,845
+2% +$432K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$28.2M 5.36%
399,761
+5,115
+1% +$364K
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$27M 5.13%
591,152
+9,370
+2% +$416K
KR icon
7
Kroger
KR
$35.4B
$27M 5.13%
1,037,830
+5,902
+0.6% +$149K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.6M 5.06%
192,701
+2,096
+1% +$279K
TJX icon
9
TJX Companies
TJX
$174B
$22.6M 4.3%
765,070
+10,002
+1% +$282K
WFC icon
10
Wells Fargo
WFC
$261B
$22.1M 4.19%
425,639
– –
AMG icon
11
Affiliated Managers Group
AMG
$9.69B
$21M 3.98%
104,714
+1,762
+2% +$360K
IBM icon
12
IBM
IBM
$211B
$20.9M 3.97%
115,125
+2,078
+2% +$379K
DFS
13
DELISTED
Discover Financial Services
DFS
$20.4M 3.87%
316,495
+25,248
+9% +$1.58M
HP icon
14
Helmerich & Payne
HP
$3.45B
$20.1M 3.81%
204,959
-1,128
-0.5% -$120K
RS icon
15
Reliance Steel & Aluminium
RS
$20.7B
$19.8M 3.75%
288,758
+3,882
+1% +$276K
RTX icon
16
RTX Corp
RTX
$290B
$19.3M 3.67%
291,114
-11,905
-4% -$816K
TSM icon
17
TSMC
TSM
$2.1T
$17.5M 3.33%
869,303
+11,312
+1% +$236K
RSE
18
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$17.1M 3.26%
1,060,104
+17,317
+2% +$298K
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.1M 3.25%
458,848
+5,744
+1% +$232K
ARCC icon
20
Ares Capital
ARCC
$13.5B
$14.7M 2.78%
907,096
-1,557
-0.2% -$26.3K
QCOM icon
21
Qualcomm
QCOM
$155B
$13.2M 2.5%
176,001
+2,504
+1% +$192K
NOV icon
22
NOV
NOV
$6.93B
$10.4M 1.98%
136,680
+1,597
+1% +$132K
JPM icon
23
JPMorgan Chase
JPM
$935B
$10M 1.91%
166,733
-39,845
-19% -$2.33M
CNI icon
24
Canadian National Railway
CNI
$76.9B
$5.13M 0.97%
72,230
-107,628
-60% -$7.46M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$4.62M 0.88%
43,309
+94
+0.2% +$9.75K
1
2

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J.V. Bruni & Co's Q3 2014 Portfolio in Review

As of Q3 2014, J.V. Bruni & Co held 32 positions worth $527M, down 2% from $537M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

J.V. Bruni & Co's Q3 2014 filing shows 1 new, 19 increased, 7 reduced and 3 closed positions. Its largest new stake was T. Rowe Price: 31,211 shares worth $2.45M. The largest sale was Canadian National Railway, an estimated $7.46M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Energy and Technology.

  • J.V. Bruni & Co's largest Q3 2014 buy was T. Rowe Price: 31,211 shares worth $2.45M.
  • J.V. Bruni & Co added most to Discover Financial Services in Q3 2014, an estimated $1.58M increase.
  • J.V. Bruni & Co's biggest Q3 2014 reduction was Canadian National Railway, cutting an estimated $7.46M.
  • J.V. Bruni & Co fully exited Intel in Q3 2014, selling an estimated $6.14M.
  • J.V. Bruni & Co's ten largest holdings make up 55% of its $527M portfolio in Q3 2014.
  • J.V. Bruni & Co opened 1 new position and closed 3 in Q3 2014.
  • J.V. Bruni & Co's portfolio value fell 2% quarter-over-quarter to $527M.

Based on J.V. Bruni & Co's 13F filing for Q3 2014, filed 10 Nov 2014.