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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
+3.25%
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
$301M
AUM Growth
+$2.09M
Cap. Flow
-$24.3M
Cap. Flow %
-8.07%
Top 10 Hldgs %
43.18%
Holding
77
New
2
Increased
13
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$210K
2
UNH icon
UnitedHealth
UNH
+$197K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$107K
4
KSS icon
Kohl's
KSS
+$83.9K
5
HPQ icon
HP
HPQ
+$38.9K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$359K
2
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$301K
3
JNJ icon
Johnson & Johnson
JNJ
+$284K
4
MSFT icon
Microsoft
MSFT
+$278K
5
UAA icon
Under Armour
UAA
+$277K

Sector Composition

Rank Sector Weight
1 Financials 27.7%
2 Industrials 21.53%
3 Healthcare 17.77%
4 Technology 10.79%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$70.5B
$4.02M 1.34%
378,941
-5,616
-1% -$57.2K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$3.54M 1.18%
102,240
-1,000
-1% -$35.9K
HPQ icon
28
HP
HPQ
$27.5B
$2.87M 0.95%
229,023
+3,121
+1% +$38.9K
FICO icon
29
Fair Isaac
FICO
$22.5B
$2.28M 0.76%
20,184
-920
-4% -$99.8K
PRK icon
30
Park National Corp
PRK
$3.67B
$2.1M 0.7%
22,823
– –
GE icon
31
GE Aerospace
GE
$384B
$683K 0.23%
4,530
-434
-9% -$63.3K
XOM icon
32
ExxonMobil
XOM
$634B
$669K 0.22%
7,132
– –
WM icon
33
Waste Management
WM
$91B
$550K 0.18%
8,306
-211
-2% -$12.7K
FFBCW
34
DELISTED
First Financial Bancorp. Warrant
FFBCW
$532K 0.18%
72,720
– –
WMT icon
35
Walmart Inc
WMT
$890B
$518K 0.17%
21,297
+168
+0.8% +$3.89K
PG icon
36
Procter & Gamble
PG
$339B
$503K 0.17%
5,936
+3
+0.1% +$246
LNC.WS
37
DELISTED
Lincoln National Corporation
LNC.WS
$492K 0.16%
16,260
– –
PAYX icon
38
Paychex
PAYX
$42.7B
$480K 0.16%
8,060
+64
+0.8% +$3.43K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$423K 0.14%
5,748
-690
-11% -$48.8K
CVX icon
40
Chevron
CVX
$366B
$416K 0.14%
3,972
– –
KO icon
41
Coca-Cola
KO
$375B
$416K 0.14%
9,169
-165
-2% -$7.46K
MO icon
42
Altria Group
MO
$114B
$396K 0.13%
5,742
-1,017
-15% -$65.1K
EMR icon
43
Emerson Electric
EMR
$88.3B
$377K 0.13%
7,231
-120
-2% -$6.37K
MD icon
44
Pediatrix Medical
MD
$2.2B
$360K 0.12%
4,967
-100
-2% -$6.87K
ABBV icon
45
AbbVie
ABBV
$435B
$354K 0.12%
5,717
-325
-5% -$19.8K
ABT icon
46
Abbott
ABT
$187B
$342K 0.11%
8,687
-40
-0.5% -$1.59K
BNY
47
Bank of New York Mellon
BNY
$107B
$335K 0.11%
8,635
-370
-4% -$14.7K
FISV
48
Fiserv Inc
FISV
$27.9B
$331K 0.11%
6,090
+18
+0.3% +$926
COF.WS
49
DELISTED
Capital One Financial Corp
COF.WS
$315K 0.1%
13,200
– –
TWX
50
DELISTED
Time Warner Inc
TWX
$312K 0.1%
4,248
-110
-3% -$8.14K
1
2
3

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Eubel Brady & Suttman Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Eubel Brady & Suttman Asset Management held 77 positions worth $301M, up 0.7% from $299M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $24.3M in Q2 2016, closing 1 position and reducing 40 holdings. Its most notable exit was Under Armour, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Pfizer worth $220K.

  • Eubel Brady & Suttman Asset Management's largest Q2 2016 buy was Pfizer: 6,572 shares worth $220K.
  • Eubel Brady & Suttman Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $107K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2016 reduction was Stryker, cutting an estimated $359K.
  • Eubel Brady & Suttman Asset Management fully exited Under Armour in Q2 2016, selling an estimated $277K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 43% of its $301M portfolio in Q2 2016.
  • Eubel Brady & Suttman Asset Management opened 2 new positions and closed 1 in Q2 2016.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 0.7% quarter-over-quarter to $301M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.