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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
+5.75%
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
$338M
AUM Growth
+$14.4M
Cap. Flow
-$19.6M
Cap. Flow %
-5.79%
Top 10 Hldgs %
42.82%
Holding
72
New
–
Increased
22
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$345K
2
XRX icon
Xerox
XRX
+$270K
3
JEF icon
Jefferies Financial Group
JEF
+$233K
4
GE icon
GE Aerospace
GE
+$221K
5
AGN
Allergan plc
AGN
+$209K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$668K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$459K

Sector Composition

Rank Sector Weight
1 Financials 30.1%
2 Healthcare 19.91%
3 Technology 12.87%
4 Industrials 12.14%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.6B
$4.76M 1.41%
89,686
-311
-0.3% -$15.9K
CNDT icon
27
Conduent
CNDT
$264M
$3.98M 1.18%
176,650
-873
-0.5% -$17.9K
CNR
28
Core Natural Resources Inc
CNR
$4.45B
$3.38M 1%
82,924
-363
-0.4% -$15.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$3.26M 0.96%
54,620
-7,660
-12% -$459K
PRK icon
30
Park National Corp
PRK
$3.67B
$2.41M 0.71%
22,823
– –
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.36M 0.7%
45,526
-9,882
-18% -$512K
DXC icon
32
DXC Technology
DXC
$1.73B
$2.07M 0.61%
22,087
-136
-0.6% -$12K
AIRI icon
33
Air Industries Group
AIRI
$12.8M
$1.36M 0.4%
97,664
– –
LNC.WS
34
DELISTED
Lincoln National Corporation
LNC.WS
$1.07M 0.32%
16,260
– –
COF.WS
35
DELISTED
Capital One Financial Corp
COF.WS
$994K 0.29%
18,700
– –
MFGP
36
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$690K 0.2%
30,836
-132
-0.4% -$2.68K
BA icon
37
Boeing
BA
$185B
$681K 0.2%
1,832
+2
+0.1% +$703
XOM icon
38
ExxonMobil
XOM
$634B
$545K 0.16%
6,412
+10
+0.2% +$818
WM icon
39
Waste Management
WM
$91B
$523K 0.15%
5,784
-705
-11% -$62.5K
CVX icon
40
Chevron
CVX
$366B
$519K 0.15%
4,244
+16
+0.4% +$1.94K
ABT icon
41
Abbott
ABT
$187B
$511K 0.15%
6,963
-154
-2% -$10.1K
WMT icon
42
Walmart Inc
WMT
$890B
$480K 0.14%
15,348
-1,662
-10% -$50.8K
PG icon
43
Procter & Gamble
PG
$339B
$475K 0.14%
5,701
+3
+0.1% +$245
VT icon
44
Vanguard Total World Stock ETF
VT
$81.3B
$445K 0.13%
5,869
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.7B
$429K 0.13%
25,584
– –
EMR icon
46
Emerson Electric
EMR
$88.3B
$425K 0.13%
5,554
-55
-1% -$4.06K
JPM icon
47
JPMorgan Chase
JPM
$950B
$408K 0.12%
3,614
-137
-4% -$15.6K
AIG.WS
48
DELISTED
American International Group, Inc.
AIG.WS
$387K 0.11%
26,500
– –
KO icon
49
Coca-Cola
KO
$375B
$377K 0.11%
8,171
-150
-2% -$6.85K
UNH icon
50
UnitedHealth
UNH
$370B
$310K 0.09%
1,167
– –
1
2
3

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Eubel Brady & Suttman Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Eubel Brady & Suttman Asset Management held 72 positions worth $338M, up 4.4% from $324M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $19.6M in Q3 2018, closing 1 position and reducing 25 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Eubel Brady & Suttman Asset Management added an estimated $345K to American International.

  • Eubel Brady & Suttman Asset Management added most to American International in Q3 2018, an estimated $345K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.08M.
  • Eubel Brady & Suttman Asset Management fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $200K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 43% of its $338M portfolio in Q3 2018.
  • Eubel Brady & Suttman Asset Management opened 0 new positions and closed 1 in Q3 2018.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 4.4% quarter-over-quarter to $338M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.