Robert Bruce

Robert Bruce

Last Update: 11-15-2017

Number of Stocks: 39
Number of New Stocks: 1

Total Value: $406 Mil
Q/Q Turnover: 4%

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: 2017-09-30
Number of Stocks: 39
Total value: 406 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Utilities 32.4% 32.4%
Healthcare 24% 24% 28.4552845528% 1.4%
Industrials 17.6% 17.6% -0.5% 10.162601626%
Financial Services 10.2% 10.2%
Consumer Cyclical 7.1% 7.1% 10.162601626% 0.5%
Technology 4.3% 4.3%
Basic Materials 2.6% 2.6% 30.487804878% 1.5%
Energy 2.4% 2.4% 2.0325203252% 0.1%
Consumer Defensive 0.3% 0.3% -0.7% 14.2276422764%
ETF, options, preferred -0.6% -0.6%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
IIIN Insteel Industries IncSteel526235,5206,1491.51%New Buy+1.51%1.24+10.33%-23.63%
SUPN Supernus Pharmaceuticals IncDrug Manufacturers2,033178,0587,1221.75%+414.90%+1.41%0.35-20.98%+52.87%
GM General Motors CoAutos58,166450,00018,1714.47%+12.50%+0.5%0.03+6.19%+21.50%
PQ Petroquest Energy IncOil & Gas - E&P34220,0005030.12%+249.93%+0.09%1.03-23.44%-51.66%
NEE NextEra Energy IncUtilities - Regulated74,525243,20035,6408.77%000.05+6.29%+35.53%
ALL Allstate CorpInsurance - Property & Casualty37,307333,80030,6797.55%000.09+13.83%+40.49%
DUK Duke Energy CorpUtilities - Regulated61,486347,78829,1867.18%000.05+1.09%+17.30%
CMS CMS Energy CorpUtilities - Regulated13,871538,30024,9346.13%000.19+3.16%+21.10%
XEL Xcel Energy IncUtilities - Regulated25,784481,60022,7895.61%000.09+2.63%+26.46%
ABBV AbbVie IncDrug Manufacturers155,572232,91520,6965.09%000.01+8.65%+57.87%
MRK Merck & Co IncDrug Manufacturers153,222259,40016,6094.09%000.01-14.56%-1.65%
PFE Pfizer IncDrug Manufacturers221,738455,33216,2554%000.01+2.94%+16.19%
IBM International Business Machines CorpApplication Software141,183106,50015,5413.82%000.01+6.84%-3.67%
AVA Avista CorpUtilities - Regulated3,316261,00013,5113.32%000.41+0.75%+32.16%
ABT Abbott LaboratoriesMedical Devices96,603230,91512,3213.03%000.01+6.39%+45.25%
SIRI Sirius XM Holdings IncEntertainment24,6801,972,54810,8882.68%000.04+4.25%+28.11%
AGN Allergan PLCDrug Manufacturers57,09850,00010,2472.52%000.02-23.27%-17.27%
VRX Valeant Pharmaceuticals International IncDrug Manufacturers6,794581,0008,3252.05%000.17+40.67%+35.54%
CPN Citigroup Capital XIIIAsset Management0294,8494,3491.07%000.00-0.90%+6.39%
CPN Calpine CorpUtilities - Independent Power Producers5,434294,8494,3491.07%000.08+2.65%+32.02%
Premium Portfolio changes after 2017-09-30 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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