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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
-1.89%
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
$314M
AUM Growth
-$21.7M
Cap. Flow
-$26.6M
Cap. Flow %
-8.45%
Top 10 Hldgs %
43.3%
Holding
74
New
2
Increased
15
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.32M
2
AGN
Allergan plc
AGN
+$354K
3
AIG icon
American International
AIG
+$242K
4
UNH icon
UnitedHealth
UNH
+$236K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$213K

Top Sells

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$8.57M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M
3
LNC.WS
Lincoln National Corporation
LNC.WS
+$1.19M
4
COF.WS
Capital One Financial Corp
COF.WS
+$1.07M
5
FFBCW
First Financial Bancorp. Warrant
FFBCW
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Healthcare 19.72%
3 Industrials 13.79%
4 Technology 13.21%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.5M 6.21%
97,964
-4,002
-4% -$822K
JNJ icon
2
Johnson & Johnson
JNJ
$642B
$16M 5.1%
125,041
-1,469
-1% -$199K
CSCO icon
3
Cisco
CSCO
$456B
$14.8M 4.72%
345,880
-15,203
-4% -$645K
AIG icon
4
American International
AIG
$42.8B
$13.2M 4.21%
243,308
+4,096
+2% +$242K
JEF icon
5
Jefferies Financial Group
JEF
$12.8B
$13.1M 4.17%
643,880
-5,383
-0.8% -$122K
AGN
6
DELISTED
Allergan plc
AGN
$13.1M 4.15%
77,638
+2,109
+3% +$354K
L icon
7
Loews
L
$24.5B
$12.5M 3.97%
251,241
+1,924
+0.8% +$97.3K
DHR icon
8
Danaher
DHR
$141B
$11.4M 3.64%
131,907
-3,663
-3% -$320K
WFC icon
9
Wells Fargo
WFC
$259B
$11.2M 3.57%
214,023
-1,237
-0.6% -$73.5K
RSG icon
10
Republic Services
RSG
$67.9B
$11.2M 3.56%
168,894
-4,396
-3% -$295K
GS icon
11
Goldman Sachs
GS
$294B
$11.1M 3.54%
44,232
-692
-2% -$180K
GE icon
12
GE Aerospace
GE
$369B
$11M 3.49%
169,814
+85,306
+101% +$6.32M
CNX icon
13
CNX Resources
CNX
$4.93B
$10.8M 3.43%
699,575
+5,982
+0.9% +$89.3K
SYK icon
14
Stryker
SYK
$134B
$10.7M 3.4%
66,414
-1,020
-2% -$164K
ITW icon
15
Illinois Tool Works
ITW
$84.3B
$10.5M 3.34%
66,973
-2,347
-3% -$390K
WBD icon
16
Warner Bros
WBD
$64.1B
$10.4M 3.32%
486,718
+2,041
+0.4% +$48.5K
MSFT icon
17
Microsoft
MSFT
$2.93T
$10.4M 3.29%
113,411
-2,650
-2% -$242K
C icon
18
Citigroup
C
$216B
$10.2M 3.24%
150,937
-1,567
-1% -$118K
TMO icon
19
Thermo Fisher Scientific
TMO
$215B
$9.13M 2.9%
44,222
-601
-1% -$126K
SFBS
20
ServisFirst Bancshares
SFBS
$4.9B
$8.25M 2.62%
202,030
– –
XRX icon
21
Xerox
XRX
$360M
$7.42M 2.36%
257,765
+4,330
+2% +$133K
KR icon
22
Kroger
KR
$36.9B
$7.08M 2.25%
295,690
+4,604
+2% +$125K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.09T
$6.62M 2.11%
127,740
+140
+0.1% +$7.76K
HPE icon
24
Hewlett Packard
HPE
$60.1B
$5.18M 1.65%
295,448
+4,255
+1% +$72.3K
FTV icon
25
Fortive
FTV
$19.1B
$4.55M 1.45%
93,173
-1,824
-2% -$86.8K
1
2 3

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Eubel Brady & Suttman Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Eubel Brady & Suttman Asset Management held 74 positions worth $314M, down 6.4% from $336M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $26.6M in Q1 2018, closing 6 positions and reducing 34 holdings. Its most notable exit was Hartford Financial Services Grp, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in UnitedHealth worth $221K.

  • Eubel Brady & Suttman Asset Management's largest Q1 2018 buy was UnitedHealth: 1,034 shares worth $221K.
  • Eubel Brady & Suttman Asset Management added most to GE Aerospace in Q1 2018, an estimated $6.32M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.93M.
  • Eubel Brady & Suttman Asset Management fully exited Hartford Financial Services Grp in Q1 2018, selling an estimated $8.57M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 43% of its $314M portfolio in Q1 2018.
  • Eubel Brady & Suttman Asset Management opened 2 new positions and closed 6 in Q1 2018.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 6.4% quarter-over-quarter to $314M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2018, filed 15 May 2018.