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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.2M 6.28%
93,865
+36
+0% +$7.52K
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$16.1M 5.28%
124,921
+867
+0.7% +$121K
CSCO icon
3
Cisco
CSCO
$456B
$13.3M 4.36%
307,164
-557
-0.2% -$25.5K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 4.21%
+188,220
New +$14.6M
WBD icon
5
Warner Bros
WBD
$64.2B
$11.5M 3.77%
464,782
-7,183
-2% -$219K
L icon
6
Loews
L
$24.6B
$11.4M 3.73%
250,414
+919
+0.4% +$43.3K
RSG icon
7
Republic Services
RSG
$66.7B
$11.4M 3.73%
158,070
-554
-0.3% -$40.6K
DHR icon
8
Danaher
DHR
$140B
$11.4M 3.73%
124,565
+249
+0.2% +$22.6K
MSFT icon
9
Microsoft
MSFT
$2.92T
$10.2M 3.35%
100,693
-1,960
-2% -$210K
AIG icon
10
American International
AIG
$42.9B
$10.2M 3.34%
259,114
+8,356
+3% +$365K
JEF icon
11
Jefferies Financial Group
JEF
$13.2B
$10.2M 3.34%
655,847
+3,019
+0.5% +$55.3K
SYK icon
12
Stryker
SYK
$133B
$10M 3.28%
63,914
-26
-0% -$4.35K
WFC icon
13
Wells Fargo
WFC
$263B
$10M 3.28%
217,360
+2,365
+1% +$121K
AGN
14
DELISTED
Allergan plc
AGN
$9.72M 3.18%
72,739
-5,803
-7% -$951K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$8.97M 2.94%
40,097
-939
-2% -$220K
ITW icon
16
Illinois Tool Works
ITW
$84.9B
$8.61M 2.82%
67,923
+1,054
+2% +$139K
KR icon
17
Kroger
KR
$36.3B
$8.33M 2.73%
302,782
+976
+0.3% +$28.3K
CNX icon
18
CNX Resources
CNX
$4.84B
$8.3M 2.72%
726,519
+15,133
+2% +$209K
C icon
19
Citigroup
C
$222B
$7.98M 2.61%
153,360
+3,443
+2% +$218K
GS icon
20
Goldman Sachs
GS
$305B
$7.38M 2.42%
44,153
+582
+1% +$117K
MCK icon
21
McKesson
MCK
$104B
$7.17M 2.35%
+64,895
New +$8.09M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$6.72M 2.2%
128,560
+1,620
+1% +$87.5K
SFBS
23
ServisFirst Bancshares
SFBS
$4.92B
$6.53M 2.14%
205,030
+3,000
+1% +$108K
GE icon
24
GE Aerospace
GE
$377B
$6.29M 2.06%
173,240
-1,683
-1% -$76K
HIG.WS
25
DELISTED
Hartford Financial Services Grp
HIG.WS
$6.1M 2%
156,245
+3,803
+2% +$151K
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.