Robert Bruce

Robert Bruce

Last Update: 08-09-2017

Number of Stocks: 38
Number of New Stocks: 3

Total Value: $388 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Robert Bruce's Portfolio

This page shows the Portfolio Holdings of Robert Bruce at Bruce & Co.. It tells us what Robert Bruce holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-06-30
Number of Stocks: 38
Total value: 388 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Utilities 32.7% 32.7%
Healthcare 23.1% 23.1% -0.2% 3.67647058824% 49.6323529412% 2.7%
Industrials 18.3% 18.3%
Financial Services 9.3% 9.3%
Consumer Cyclical 6.4% 6.4% 33.0882352941% 1.8%
Technology 4.7% 4.7%
Energy 3.3% 3.3% 7.35294117647% 0.4%
Basic Materials 1.1% 1.1%
ETF, options, preferred 1.1% 1.1%
Consumer Defensive 1% 1% -1.1% 20.2205882353%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
VRX Valeant Pharmaceuticals International IncDrug Manufacturers4,463581,00010,0512.59%New Buy+2.59%0.17-26.25%-11.78%
GM General Motors CoAutos65,604400,00013,9723.6%+100.00%+1.8%0.03+24.79%+32.49%
VVV Valvoline IncOil & Gas - Refining & Marketing4,87368,6331,6270.42%New Buy+0.42%0.03+6.77%+12.54%
SGYP Synergy Pharmaceuticals IncDrug Manufacturers682100,0004450.11%New Buy+0.11%0.04-30.34%-50.25%
NEE NextEra Energy IncUtilities - Regulated71,638243,20034,0798.79%000.05+9.00%+30.27%
ALL Allstate CorpInsurance - Property & Casualty33,032333,80029,5217.61%000.09+3.72%+24.82%
DUK Duke Energy CorpUtilities - Regulated61,253347,78829,0717.5%000.05+5.20%+16.09%
CMS CMS Energy CorpUtilities - Regulated13,462538,30024,8966.42%000.19+4.66%+17.27%
XEL Xcel Energy IncUtilities - Regulated24,738481,60022,0955.7%000.09+6.42%+22.36%
ABBV AbbVie IncDrug Manufacturers146,928232,91516,8884.36%000.01+27.66%+51.28%
MRK Merck & Co IncDrug Manufacturers172,423259,40016,6244.29%000.01+1.72%+9.78%
IBM International Business Machines CorpApplication Software136,567106,50016,3824.23%000.01-3.25%-9.07%
PFE Pfizer IncDrug Manufacturers215,294455,33215,2943.94%000.01+9.83%+14.41%
AGN Allergan PLCDrug Manufacturers66,11950,00012,1543.13%000.01-19.82%-4.82%
ABT Abbott LaboratoriesMedical Devices95,664230,91511,2242.89%000.01+13.46%+46.11%
AVA Avista CorpUtilities - Regulated3,349261,00011,0822.86%000.41+23.40%+32.69%
SIRI Sirius XM Holdings IncEntertainment26,3401,972,54810,7892.78%000.04+4.76%+28.99%
FTK Flotek Industries IncOil & Gas - Services277664,3355,9391.53%001.16-47.90%-48.46%
PTQEP Petroquest Energy IncOil & Gas - E&P0259,8404,6771.21%000.00+5.88%+9.92%
GANS Gainsco IncInsurance - Property & Casualty69246,5414,0671.05%005.16+26.47%+50.35%
Premium Portfolio changes after 2017-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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