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EBSAM

Eubel Brady & Suttman Asset Management Portfolio holdings

AUM $845M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+12.93%
3 Year Est. Return
+37.61%
5 Year Est. Return
+54.42%
10 Year Est. Return
+219.52%
AUM
$300M
AUM Growth
+$6.3M
Cap. Flow
-$26.6M
Cap. Flow %
-8.86%
Top 10 Hldgs %
42.52%
Holding
85
New
4
Increased
12
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.83M
2
HPE icon
Hewlett Packard
HPE
+$3.32M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.91M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$842K
5
EMR icon
Emerson Electric
EMR
+$67.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.81M
2
HPQ icon
HP
HPQ
+$3.64M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
4
CNX icon
CNX Resources
CNX
+$877K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$668K

Sector Composition

Rank Sector Weight
1 Financials 28.88%
2 Industrials 21.62%
3 Healthcare 16.14%
4 Technology 10.87%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$3.96M 1.32%
104,420
-134,160
-56% -$4.81M
HPE icon
27
Hewlett Packard
HPE
$70.5B
$3.5M 1.17%
+396,717
New +$3.32M
HPQ icon
28
HP
HPQ
$27.5B
$2.74M 0.91%
231,220
-284,453
-55% -$3.64M
FICO icon
29
Fair Isaac
FICO
$22.5B
$2.09M 0.7%
22,209
– –
PRK icon
30
Park National Corp
PRK
$3.67B
$2.06M 0.69%
22,823
– –
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.4B
$1.89M 0.63%
+15,675
New +$1.91M
GE icon
32
GE Aerospace
GE
$384B
$732K 0.24%
4,906
-18
-0.4% -$2.56K
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$715K 0.24%
+5,914
New +$842K
LNC.WS
34
DELISTED
Lincoln National Corporation
LNC.WS
$703K 0.23%
16,540
– –
XOM icon
35
ExxonMobil
XOM
$634B
$554K 0.18%
7,108
-6
-0.1% -$480
PG icon
36
Procter & Gamble
PG
$339B
$471K 0.16%
5,931
+3
+0.1% +$229
PAYX icon
37
Paychex
PAYX
$42.7B
$461K 0.15%
8,722
+67
+0.8% +$3.5K
WM icon
38
Waste Management
WM
$91B
$460K 0.15%
8,615
-166
-2% -$8.82K
FFBCW
39
DELISTED
First Financial Bancorp. Warrant
FFBCW
$457K 0.15%
72,720
– –
WMT icon
40
Walmart Inc
WMT
$890B
$426K 0.14%
20,841
+3,180
+18% +$63.8K
COF.WS
41
DELISTED
Capital One Financial Corp
COF.WS
$421K 0.14%
13,440
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$405K 0.13%
5,888
– –
MO icon
43
Altria Group
MO
$114B
$393K 0.13%
6,752
+8
+0.1% +$464
KO icon
44
Coca-Cola
KO
$375B
$387K 0.13%
8,999
-640
-7% -$27.2K
BNY
45
Bank of New York Mellon
BNY
$107B
$373K 0.12%
9,045
-155
-2% -$6.51K
ABT icon
46
Abbott
ABT
$187B
$371K 0.12%
8,266
+112
+1% +$4.95K
MD icon
47
Pediatrix Medical
MD
$2.2B
$363K 0.12%
5,067
-244
-5% -$18K
ABBV icon
48
AbbVie
ABBV
$435B
$358K 0.12%
6,042
+100
+2% +$5.76K
DF
49
DELISTED
Dean Foods Company
DF
$354K 0.12%
20,664
– –
CVX icon
50
Chevron
CVX
$366B
$345K 0.11%
3,833
– –
1
2
3

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Eubel Brady & Suttman Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Eubel Brady & Suttman Asset Management held 85 positions worth $300M, up 2.1% from $294M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $26.6M in Q4 2015, closing 2 positions and reducing 34 holdings. Its most notable exit was Cintas, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Alphabet (Google) Class A worth $5.08M.

  • Eubel Brady & Suttman Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 130,560 shares worth $5.08M.
  • Eubel Brady & Suttman Asset Management added most to Emerson Electric in Q4 2015, an estimated $67.1K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.81M.
  • Eubel Brady & Suttman Asset Management fully exited Cintas in Q4 2015, selling an estimated $214K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 43% of its $300M portfolio in Q4 2015.
  • Eubel Brady & Suttman Asset Management opened 4 new positions and closed 2 in Q4 2015.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 2.1% quarter-over-quarter to $300M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.