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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.1M 5.95%
93,829
-2,603
-3% -$534K
JNJ icon
2
Johnson & Johnson
JNJ
$652B
$17.1M 5.07%
124,054
+7
+0% +$930
WBD icon
3
Warner Bros
WBD
$64.2B
$15.1M 4.47%
471,965
-6,178
-1% -$174K
CSCO icon
4
Cisco
CSCO
$459B
$15M 4.43%
307,721
-23,935
-7% -$1.08M
AGN
5
DELISTED
Allergan plc
AGN
$15M 4.43%
78,542
+1,137
+1% +$209K
AIG icon
6
American International
AIG
$42.7B
$13.3M 3.95%
250,758
+6,435
+3% +$345K
JEF icon
7
Jefferies Financial Group
JEF
$13.1B
$12.8M 3.8%
652,828
+11,153
+2% +$233K
L icon
8
Loews
L
$24.7B
$12.5M 3.71%
249,495
+2,956
+1% +$148K
DHR icon
9
Danaher
DHR
$141B
$12M 3.54%
124,316
-2,149
-2% -$196K
MSFT icon
10
Microsoft
MSFT
$2.97T
$11.7M 3.47%
102,653
-6,163
-6% -$668K
RSG icon
11
Republic Services
RSG
$67.4B
$11.5M 3.41%
158,624
-5,703
-3% -$413K
SYK icon
12
Stryker
SYK
$133B
$11.4M 3.36%
63,940
-756
-1% -$129K
WFC icon
13
Wells Fargo
WFC
$263B
$11.3M 3.34%
214,995
+1,647
+0.8% +$94K
C icon
14
Citigroup
C
$221B
$10.8M 3.18%
149,917
+1,215
+0.8% +$85.9K
CNX icon
15
CNX Resources
CNX
$4.77B
$10.2M 3.01%
711,386
+11,913
+2% +$189K
TMO icon
16
Thermo Fisher Scientific
TMO
$215B
$10M 2.96%
41,036
-1,868
-4% -$430K
GS icon
17
Goldman Sachs
GS
$305B
$9.77M 2.89%
43,571
-196
-0.4% -$45.6K
GE icon
18
GE Aerospace
GE
$374B
$9.46M 2.8%
174,923
+3,588
+2% +$221K
ITW icon
19
Illinois Tool Works
ITW
$85.7B
$9.44M 2.79%
66,869
+374
+0.6% +$52.7K
KR icon
20
Kroger
KR
$36.9B
$8.79M 2.6%
301,806
+3,194
+1% +$95K
SFBS
21
ServisFirst Bancshares
SFBS
$4.92B
$7.91M 2.34%
202,030
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.07T
$7.66M 2.27%
126,940
+100
+0.1% +$6.05K
XRX icon
23
Xerox
XRX
$357M
$7.35M 2.18%
272,493
+10,221
+4% +$270K
HIG.WS
24
DELISTED
Hartford Financial Services Grp
HIG.WS
$6.86M 2.03%
152,442
+1,715
+1% +$79.6K
HPE icon
25
Hewlett Packard
HPE
$59.4B
$4.99M 1.48%
305,630
+8,299
+3% +$133K
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.