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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
+5.74%
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
$364M
AUM Growth
–
Cap. Flow
+$334M
Cap. Flow
% of AUM
91.88%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
80
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13M |
| 4 |
Kohl's
KSS
|
+$12.8M |
| 5 |
Jefferies Financial Group
JEF
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.55% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 17.16% |
| 4 | Consumer Staples | 5.35% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.8M | 4.33% |
+140,746
| New | +$15.5M |
|
|
2
Johnson & Johnson
JNJ
$647B
| $14M | 3.83% |
+162,485
| New | +$13.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$4T
| $13.5M | 3.71% |
+615,619
| New | +$13M |
|
|
4
Kohl's
KSS
$2.07B
| $13M | 3.58% |
+257,735
| New | +$12.8M |
|
5
Orion Group Holdings
ORN
$493M
| $11.7M | 3.22% |
+969,680
| New | +$10.4M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 3.1% |
+255,361
| New | +$12.4M |
|
7
American International
AIG
$42.1B
| $11.2M | 3.07% |
+249,947
| New | +$10.7M |
|
|
8
Jefferies Financial Group
JEF
$12.7B
| $11.2M | 3.07% |
+475,860
| New | +$12.5M |
|
9
Loews
L
$24.3B
| $10.9M | 3.01% |
+246,596
| New | +$11M |
|
|
TWGP
10
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $10.5M | 2.88% |
+511,703
| New | +$9.82M |
|
|
DELL
11
DELISTED
DELL INC
DELL
| $10.4M | 2.85% |
+778,530
| New | +$10.5M |
|
12
Wells Fargo
WFC
$263B
| $10.3M | 2.84% |
+250,650
| New | +$9.77M |
|
13
Elevance Health
ELV
$82.1B
| $10.2M | 2.81% |
+125,127
| New | +$9.36M |
|
14
Xerox
XRX
$357M
| $9.95M | 2.73% |
+416,287
| New | +$9.73M |
|
15
Danaher
DHR
$137B
| $9.7M | 2.67% |
+227,937
| New | +$9.44M |
|
16
Spectrum Brands
SPB
$2.04B
| $9.58M | 2.63% |
+168,390
| New | +$9.82M |
|
17
Illinois Tool Works
ITW
$81.9B
| $9.57M | 2.63% |
+138,430
| New | +$9.26M |
|
18
Smith & Wesson
SWBI
$660M
| $9.36M | 2.57% |
+1,220,208
| New | +$8.5M |
|
19
Kroger
KR
$35.7B
| $9.01M | 2.48% |
+521,404
| New | +$8.88M |
|
20
National Presto Industries
NPK
$889M
| $8.85M | 2.43% |
+122,796
| New | +$9.33M |
|
21
Republic Services
RSG
$67.3B
| $8.83M | 2.43% |
+260,240
| New | +$8.79M |
|
22
Citigroup
C
$220B
| $8.59M | 2.36% |
+179,071
| New | +$8.61M |
|
23
Microsoft
MSFT
$2.91T
| $8.37M | 2.3% |
+242,305
| New | +$7.94M |
|
24
Stryker
SYK
$129B
| $8.12M | 2.23% |
+125,580
| New | +$8.34M |
|
25
Goldman Sachs
GS
$305B
| $8.1M | 2.22% |
+53,518
| New | +$8.16M |
|
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Eubel Brady & Suttman Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eubel Brady & Suttman Asset Management, which disclosed 80 positions worth $364M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 140,746 shares worth $15.8M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Healthcare.
- Eubel Brady & Suttman Asset Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 140,746 shares worth $15.8M.
- Eubel Brady & Suttman Asset Management's ten largest holdings make up 34% of its $364M portfolio in Q2 2013.
- Eubel Brady & Suttman Asset Management disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.