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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
+3.95%
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
$334M
AUM Growth
+$923K
Cap. Flow
-$29.9M
Cap. Flow %
-8.95%
Top 10 Hldgs %
43.07%
Holding
78
New
2
Increased
17
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$5M
2
CNDT icon
Conduent
CNDT
+$2.87M
3
HPE icon
Hewlett Packard
HPE
+$546K
4
UNH icon
UnitedHealth
UNH
+$205K
5
KSS icon
Kohl's
KSS
+$140K

Top Sells

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$6.96M
2
XRX icon
Xerox
XRX
+$3.25M
3
HPQ icon
HP
HPQ
+$1.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$425K

Sector Composition

Rank Sector Weight
1 Financials 31.33%
2 Healthcare 19.34%
3 Industrials 15.89%
4 Technology 12.91%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.67M 1.4%
88,656
-24,178
-21% -$1.27M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$4.07M 1.22%
98,040
-980
-1% -$40.2K
FTV icon
28
Fortive
FTV
$18.6B
$3.73M 1.12%
98,316
-276
-0.3% -$9.9K
CNDT icon
29
Conduent
CNDT
$264M
$3.16M 0.95%
+188,308
New +$2.87M
PRK icon
30
Park National Corp
PRK
$3.67B
$2.4M 0.72%
22,823
– –
FICO icon
31
Fair Isaac
FICO
$22.5B
$2.36M 0.71%
18,334
– –
FFBCW
32
DELISTED
First Financial Bancorp. Warrant
FFBCW
$1.18M 0.35%
72,720
– –
LNC.WS
33
DELISTED
Lincoln National Corporation
LNC.WS
$981K 0.29%
16,260
– –
BLIN icon
34
Bridgeline Digital
BLIN
$14.4M
$876K 0.26%
4,202
– –
COF.WS
35
DELISTED
Capital One Financial Corp
COF.WS
$838K 0.25%
18,700
– –
GE icon
36
GE Aerospace
GE
$384B
$596K 0.18%
4,174
-350
-8% -$50.7K
XOM icon
37
ExxonMobil
XOM
$634B
$589K 0.18%
7,178
+16
+0.2% +$1.34K
AIG.WS
38
DELISTED
American International Group, Inc.
AIG.WS
$566K 0.17%
26,500
– –
WM icon
39
Waste Management
WM
$91B
$535K 0.16%
7,335
-644
-8% -$46K
PG icon
40
Procter & Gamble
PG
$339B
$534K 0.16%
5,943
+3
+0.1% +$266
WMT icon
41
Walmart Inc
WMT
$890B
$481K 0.14%
20,016
-552
-3% -$12.7K
PAYX icon
42
Paychex
PAYX
$42.7B
$469K 0.14%
7,965
-221
-3% -$13.4K
ABT icon
43
Abbott
ABT
$187B
$434K 0.13%
9,775
-113
-1% -$4.88K
CVX icon
44
Chevron
CVX
$366B
$434K 0.13%
4,039
+18
+0.4% +$2.02K
MO icon
45
Altria Group
MO
$114B
$407K 0.12%
5,694
-62
-1% -$4.49K
JPM icon
46
JPMorgan Chase
JPM
$950B
$392K 0.12%
4,462
-161
-3% -$14.2K
BA icon
47
Boeing
BA
$185B
$386K 0.12%
2,181
+54
+3% +$9.2K
EMR icon
48
Emerson Electric
EMR
$88.3B
$381K 0.11%
6,361
-260
-4% -$15.5K
TWX
49
DELISTED
Time Warner Inc
TWX
$376K 0.11%
3,848
-180
-4% -$17.4K
KO icon
50
Coca-Cola
KO
$375B
$367K 0.11%
8,649
-250
-3% -$10.4K
1
2
3

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Eubel Brady & Suttman Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Eubel Brady & Suttman Asset Management held 78 positions worth $334M, up 0.28% from $333M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $29.9M in Q1 2017, closing 3 positions and reducing 33 holdings. Its most notable exit was HP, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Conduent worth $3.16M.

  • Eubel Brady & Suttman Asset Management's largest Q1 2017 buy was Conduent: 188,308 shares worth $3.16M.
  • Eubel Brady & Suttman Asset Management added most to Chicago Bridge & Iron Nv in Q1 2017, an estimated $5M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2017 reduction was National Presto Industries, cutting an estimated $6.96M.
  • Eubel Brady & Suttman Asset Management fully exited HP in Q1 2017, selling an estimated $1.8M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 43% of its $334M portfolio in Q1 2017.
  • Eubel Brady & Suttman Asset Management opened 2 new positions and closed 3 in Q1 2017.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 0.28% quarter-over-quarter to $334M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2017, filed 12 May 2017.