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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
-13.49%
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
$305M
AUM Growth
-$32.5M
Cap. Flow
+$7.42M
Cap. Flow %
2.43%
Top 10 Hldgs %
41.78%
Holding
74
New
4
Increased
31
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$14.6M
2
MCK icon
McKesson
MCK
+$8.09M
3
COF icon
Capital One
COF
+$876K
4
AIG icon
American International
AIG
+$365K
5
HPE icon
Hewlett Packard
HPE
+$292K

Top Sells

Rank Stock Value
1
COF.WS
Capital One Financial Corp
COF.WS
+$994K
2
AGN
Allergan plc
AGN
+$951K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$641K
4
VT icon
Vanguard Total World Stock ETF
VT
+$445K
5
APC
Anadarko Petroleum
APC
+$300K

Sector Composition

Rank Sector Weight
1 Financials 28.26%
2 Healthcare 25.48%
3 Technology 11.6%
4 Industrials 11.19%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
26
Xerox
XRX
$425M
$5.46M 1.79%
276,534
+4,041
+1% +$104K
HPE icon
27
Hewlett Packard
HPE
$70.5B
$4.29M 1.41%
325,104
+19,474
+6% +$292K
FTV icon
28
Fortive
FTV
$18.6B
$3.77M 1.23%
88,387
-1,299
-1% -$61K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$2.74M 0.9%
52,840
-1,780
-3% -$95.3K
CNR
30
Core Natural Resources Inc
CNR
$4.45B
$2.58M 0.84%
81,370
-1,554
-2% -$57.1K
PRK icon
31
Park National Corp
PRK
$3.67B
$1.94M 0.64%
22,823
– –
CNDT icon
32
Conduent
CNDT
$264M
$1.85M 0.6%
173,770
-2,880
-2% -$44.9K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.71M 0.56%
33,085
-12,441
-27% -$641K
DXC icon
34
DXC Technology
DXC
$1.73B
$1.16M 0.38%
21,864
-223
-1% -$15.4K
LNC.WS
35
DELISTED
Lincoln National Corporation
LNC.WS
$797K 0.26%
16,260
– –
COF icon
36
Capital One
COF
$134B
$765K 0.25%
+10,119
New +$876K
AIRI icon
37
Air Industries Group
AIRI
$12.8M
$695K 0.23%
97,257
-407
-0.4% -$4.67K
MFGP
38
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$612K 0.2%
29,373
-1,463
-5% -$31.3K
BA icon
39
Boeing
BA
$185B
$574K 0.19%
1,778
-54
-3% -$18.7K
WM icon
40
Waste Management
WM
$91B
$546K 0.18%
6,130
+346
+6% +$31.1K
PG icon
41
Procter & Gamble
PG
$339B
$535K 0.18%
5,824
+123
+2% +$11K
ABT icon
42
Abbott
ABT
$187B
$519K 0.17%
7,178
+215
+3% +$15.1K
WMT icon
43
Walmart Inc
WMT
$890B
$504K 0.17%
16,236
+888
+6% +$28.5K
CVX icon
44
Chevron
CVX
$366B
$463K 0.15%
4,259
+15
+0.4% +$1.74K
XOM icon
45
ExxonMobil
XOM
$634B
$438K 0.14%
6,422
+10
+0.2% +$785
KO icon
46
Coca-Cola
KO
$375B
$422K 0.14%
8,906
+735
+9% +$35.2K
JPM icon
47
JPMorgan Chase
JPM
$950B
$375K 0.12%
3,845
+231
+6% +$24.6K
EMR icon
48
Emerson Electric
EMR
$88.3B
$372K 0.12%
6,234
+680
+12% +$45.9K
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.7B
$363K 0.12%
25,584
– –
BNY
50
Bank of New York Mellon
BNY
$107B
$308K 0.1%
6,535
+627
+11% +$30.4K
1
2
3

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Eubel Brady & Suttman Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Eubel Brady & Suttman Asset Management held 74 positions worth $305M, down 9.6% from $338M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eubel Brady & Suttman Asset Management's Q4 2018 filing shows 4 new, 31 increased, 20 reduced and 5 closed positions. Its largest new stake was Walgreens Boots Alliance: 188,220 shares worth $12.9M. The largest sale was Capital One Financial Corp, an estimated $994K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • Eubel Brady & Suttman Asset Management's largest Q4 2018 buy was Walgreens Boots Alliance: 188,220 shares worth $12.9M.
  • Eubel Brady & Suttman Asset Management added most to American International in Q4 2018, an estimated $365K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $951K.
  • Eubel Brady & Suttman Asset Management fully exited Capital One Financial Corp in Q4 2018, selling an estimated $994K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 42% of its $305M portfolio in Q4 2018.
  • Eubel Brady & Suttman Asset Management opened 4 new positions and closed 5 in Q4 2018.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 9.6% quarter-over-quarter to $305M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.