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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
+6.34%
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
$300M
AUM Growth
+$6.3M
Cap. Flow
-$26.6M
Cap. Flow %
-8.86%
Top 10 Hldgs %
42.52%
Holding
85
New
4
Increased
12
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.83M
2
HPE icon
Hewlett Packard
HPE
+$3.32M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.91M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$842K
5
EMR icon
Emerson Electric
EMR
+$67.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.81M
2
HPQ icon
HP
HPQ
+$3.64M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
4
CNX icon
CNX Resources
CNX
+$877K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$668K

Sector Composition

Rank Sector Weight
1 Financials 28.88%
2 Industrials 21.62%
3 Healthcare 16.14%
4 Technology 10.87%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.1M 5.37%
122,084
-1,628
-1% -$218K
AIG icon
2
American International
AIG
$42B
$15.3M 5.08%
246,266
-8,226
-3% -$502K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$14.8M 4.93%
144,136
-2,350
-2% -$236K
SWBI icon
4
Smith & Wesson
SWBI
$666M
$12.7M 4.23%
751,955
-22,137
-3% -$326K
DHR icon
5
Danaher
DHR
$138B
$12.5M 4.15%
199,792
-5,367
-3% -$336K
MSFT icon
6
Microsoft
MSFT
$2.89T
$12.2M 4.07%
220,166
-7,256
-3% -$382K
WFC icon
7
Wells Fargo
WFC
$264B
$11.4M 3.8%
209,898
-4,379
-2% -$238K
CSCO icon
8
Cisco
CSCO
$452B
$11.3M 3.76%
415,274
-7,003
-2% -$193K
KSS icon
9
Kohl's
KSS
$2.1B
$10.8M 3.59%
226,266
-994
-0.4% -$46K
NPK icon
10
National Presto Industries
NPK
$896M
$10.6M 3.54%
128,428
-2,878
-2% -$250K
ITW icon
11
Illinois Tool Works
ITW
$81.9B
$10.2M 3.41%
110,549
-2,115
-2% -$192K
JEF icon
12
Jefferies Financial Group
JEF
$13B
$10.1M 3.38%
651,439
-29,552
-4% -$494K
RSG icon
13
Republic Services
RSG
$66.7B
$10.1M 3.38%
230,451
-6,275
-3% -$274K
XRX icon
14
Xerox
XRX
$357M
$9.98M 3.32%
356,336
-2,144
-0.6% -$57.6K
SYK icon
15
Stryker
SYK
$129B
$9.78M 3.26%
105,214
-1,759
-2% -$168K
L icon
16
Loews
L
$24.4B
$9.42M 3.14%
245,266
-10,099
-4% -$376K
TMO icon
17
Thermo Fisher Scientific
TMO
$208B
$9.34M 3.11%
65,868
-2,172
-3% -$290K
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.05M 3.01%
232,144
-16,075
-6% -$668K
GS icon
19
Goldman Sachs
GS
$309B
$8.77M 2.92%
48,665
-253
-0.5% -$47K
C icon
20
Citigroup
C
$223B
$8.53M 2.84%
164,752
-2,058
-1% -$109K
HIG.WS
21
DELISTED
Hartford Financial Services Grp
HIG.WS
$7.57M 2.52%
209,884
-5,961
-3% -$230K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.88M 1.96%
112,512
-27,712
-20% -$1.45M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$5.08M 1.69%
+130,560
New +$4.83M
CNX icon
24
CNX Resources
CNX
$4.77B
$5.02M 1.67%
761,908
-124,164
-14% -$877K
SFBS
25
ServisFirst Bancshares
SFBS
$4.82B
$4.38M 1.46%
184,296
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1
2 3

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Eubel Brady & Suttman Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Eubel Brady & Suttman Asset Management held 85 positions worth $300M, up 2.1% from $294M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $26.6M in Q4 2015, closing 2 positions and reducing 34 holdings. Its most notable exit was Cintas, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Alphabet (Google) Class A worth $5.08M.

  • Eubel Brady & Suttman Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 130,560 shares worth $5.08M.
  • Eubel Brady & Suttman Asset Management added most to Emerson Electric in Q4 2015, an estimated $67.1K increase.
  • Eubel Brady & Suttman Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.81M.
  • Eubel Brady & Suttman Asset Management fully exited Cintas in Q4 2015, selling an estimated $214K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 43% of its $300M portfolio in Q4 2015.
  • Eubel Brady & Suttman Asset Management opened 4 new positions and closed 2 in Q4 2015.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 2.1% quarter-over-quarter to $300M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.