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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
+4.75%
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
$356M
AUM Growth
+$17.2M
Cap. Flow
-$12.7M
Cap. Flow %
-3.57%
Top 10 Hldgs %
42.41%
Holding
73
New
2
Increased
24
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$7.53M
2
CNR
Core Natural Resources Inc
CNR
+$2.11M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$747K
4
WBA
Walgreens Boots Alliance
WBA
+$320K
5
XRX icon
Xerox
XRX
+$232K

Top Sells

Rank Stock Value
1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$7.15M
2
MSFT icon
Microsoft
MSFT
+$487K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K
4
RSG icon
Republic Services
RSG
+$379K
5
DHR icon
Danaher
DHR
+$375K

Sector Composition

Rank Sector Weight
1 Financials 30.99%
2 Healthcare 25.72%
3 Industrials 13%
4 Technology 11.82%
5 Communication Services 6.71%
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
$20.2M 5.66%
94,554
-386
-0.4% -$79.9K
JNJ icon
2
Johnson & Johnson
JNJ
$647B
$17.4M 4.89%
124,999
-669
-0.5% -$92.6K
CSCO icon
3
Cisco
CSCO
$449B
$16M 4.49%
291,975
-4,156
-1% -$230K
DHR icon
4
Danaher
DHR
$137B
$15.1M 4.24%
119,144
-3,168
-3% -$375K
AIG icon
5
American International
AIG
$42.3B
$14.7M 4.13%
276,327
+1,757
+0.6% +$87.5K
WBD icon
6
Warner Bros
WBD
$63.6B
$14M 3.92%
454,959
-5,858
-1% -$170K
AGN
7
DELISTED
Allergan plc
AGN
$13.9M 3.91%
83,229
+1,551
+2% +$215K
L icon
8
Loews
L
$24.4B
$13.9M 3.91%
254,744
-529
-0.2% -$27.1K
RSG icon
9
Republic Services
RSG
$67.1B
$13.1M 3.68%
151,316
-4,548
-3% -$379K
MSFT icon
10
Microsoft
MSFT
$2.92T
$12.7M 3.56%
94,740
-3,836
-4% -$487K
SYK icon
11
Stryker
SYK
$129B
$12.6M 3.55%
61,409
-1,731
-3% -$331K
JEF icon
12
Jefferies Financial Group
JEF
$12.9B
$11.8M 3.32%
685,772
+2,878
+0.4% +$49.4K
TMO icon
13
Thermo Fisher Scientific
TMO
$209B
$11.2M 3.13%
37,967
-1,000
-3% -$275K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 3.07%
199,657
+6,017
+3% +$320K
C icon
15
Citigroup
C
$221B
$10.8M 3.05%
154,861
+483
+0.3% +$32.3K
WFC icon
16
Wells Fargo
WFC
$264B
$10.7M 3.01%
226,261
+2,748
+1% +$129K
ITW icon
17
Illinois Tool Works
ITW
$82B
$10.4M 2.91%
68,735
-219
-0.3% -$33.1K
XRX icon
18
Xerox
XRX
$357M
$10.2M 2.86%
287,851
+6,948
+2% +$232K
GS icon
19
Goldman Sachs
GS
$306B
$9.39M 2.64%
45,915
+158
+0.3% +$31.3K
GE icon
20
GE Aerospace
GE
$373B
$9.32M 2.62%
178,027
+261
+0.1% +$12.8K
MCK icon
21
McKesson
MCK
$100B
$8.99M 2.52%
66,878
+470
+0.7% +$58.6K
HIG icon
22
Hartford Financial Services
HIG
$38.5B
$7.95M 2.23%
+142,648
New +$7.53M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$7.02M 1.97%
129,600
-360
-0.3% -$20.8K
SFBS
24
ServisFirst Bancshares
SFBS
$4.81B
$6.96M 1.95%
203,030
-2,000
-1% -$66.8K
KR icon
25
Kroger
KR
$35.6B
$6.74M 1.89%
310,299
+2,969
+1% +$72.2K
1
2 3

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Eubel Brady & Suttman Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Eubel Brady & Suttman Asset Management held 73 positions worth $356M, up 5.1% from $339M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eubel Brady & Suttman Asset Management withdrew a net $12.7M in Q2 2019, closing 1 position and reducing 26 holdings. Its most notable exit was Hartford Financial Services Grp, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eubel Brady & Suttman Asset Management opened a new position in Hartford Financial Services worth $7.95M.

  • Eubel Brady & Suttman Asset Management's largest Q2 2019 buy was Hartford Financial Services: 142,648 shares worth $7.95M.
  • Eubel Brady & Suttman Asset Management added most to Core Natural Resources Inc in Q2 2019, an estimated $2.11M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $487K.
  • Eubel Brady & Suttman Asset Management fully exited Hartford Financial Services Grp in Q2 2019, selling an estimated $7.15M.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 42% of its $356M portfolio in Q2 2019.
  • Eubel Brady & Suttman Asset Management opened 2 new positions and closed 1 in Q2 2019.
  • Eubel Brady & Suttman Asset Management's portfolio value rose 5.1% quarter-over-quarter to $356M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.