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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
-1.08%
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
$348M
AUM Growth
-$7.72M
Cap. Flow
+$16.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
41.28%
Holding
76
New
10
Increased
17
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$3.11M
2
CNX icon
CNX Resources
CNX
+$2.64M
3
LNC icon
Lincoln National
LNC
+$937K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$707K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$414K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.16M
2
LNC.WS
Lincoln National Corporation
LNC.WS
+$997K
3
JEF icon
Jefferies Financial Group
JEF
+$832K
4
RSG icon
Republic Services
RSG
+$610K
5
SYK icon
Stryker
SYK
+$586K

Sector Composition

Rank Sector Weight
1 Financials 31.7%
2 Healthcare 25.55%
3 Industrials 12.38%
4 Technology 10.97%
5 Communication Services 6.56%
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
$19.6M 5.61%
94,017
-537
-0.6% -$111K
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$16M 4.6%
123,846
-1,153
-0.9% -$152K
AIG icon
3
American International
AIG
$42.9B
$15.3M 4.39%
274,248
-2,079
-0.8% -$115K
DHR icon
4
Danaher
DHR
$140B
$14.1M 4.04%
109,863
-9,281
-8% -$1.16M
CSCO icon
5
Cisco
CSCO
$456B
$14M 4.01%
282,893
-9,082
-3% -$472K
AGN
6
DELISTED
Allergan plc
AGN
$13.9M 3.98%
82,482
-747
-0.9% -$122K
L icon
7
Loews
L
$24.6B
$12.9M 3.72%
251,417
-3,327
-1% -$172K
MSFT icon
8
Microsoft
MSFT
$2.92T
$12.9M 3.69%
92,540
-2,200
-2% -$303K
SYK icon
9
Stryker
SYK
$133B
$12.7M 3.64%
58,676
-2,733
-4% -$586K
RSG icon
10
Republic Services
RSG
$66.6B
$12.5M 3.59%
144,375
-6,941
-5% -$610K
WBD icon
11
Warner Bros
WBD
$64.2B
$11.9M 3.4%
445,159
-9,800
-2% -$285K
WFC icon
12
Wells Fargo
WFC
$263B
$11.4M 3.27%
225,488
-773
-0.3% -$36.4K
JEF icon
13
Jefferies Financial Group
JEF
$13.2B
$11.2M 3.23%
639,029
-46,743
-7% -$832K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$11.1M 3.19%
201,183
+1,526
+0.8% +$81.8K
ITW icon
15
Illinois Tool Works
ITW
$84.9B
$10.6M 3.06%
68,039
-696
-1% -$106K
C icon
16
Citigroup
C
$222B
$10.6M 3.04%
153,399
-1,462
-0.9% -$99.4K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$10.6M 3.04%
36,366
-1,601
-4% -$458K
GS icon
18
Goldman Sachs
GS
$305B
$9.49M 2.72%
45,802
-113
-0.2% -$23.6K
MCK icon
19
McKesson
MCK
$104B
$9.02M 2.59%
66,022
-856
-1% -$121K
XRX icon
20
Xerox
XRX
$360M
$8.54M 2.45%
285,434
-2,417
-0.8% -$75.7K
HIG icon
21
Hartford Financial Services
HIG
$39.3B
$8.46M 2.43%
139,615
-3,033
-2% -$177K
CNX icon
22
CNX Resources
CNX
$4.84B
$8.12M 2.33%
1,118,453
+353,025
+46% +$2.64M
KR icon
23
Kroger
KR
$36.3B
$8.05M 2.31%
312,327
+2,028
+0.7% +$47.2K
GE icon
24
GE Aerospace
GE
$377B
$7.87M 2.26%
176,718
-1,309
-0.7% -$61.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$7.84M 2.25%
128,400
-1,200
-0.9% -$71.1K
1
2 3

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Eubel Brady & Suttman Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Eubel Brady & Suttman Asset Management held 76 positions worth $348M, down 2.2% from $356M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eubel Brady & Suttman Asset Management deployed $16.3M of net new capital in Q3 2019, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Lincoln National: 15,673 shares worth $945K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Danaher, an estimated $1.16M trimmed.

  • Eubel Brady & Suttman Asset Management's largest Q3 2019 buy was Lincoln National: 15,673 shares worth $945K.
  • Eubel Brady & Suttman Asset Management added most to Core Natural Resources Inc in Q3 2019, an estimated $3.11M increase.
  • Eubel Brady & Suttman Asset Management's biggest Q3 2019 reduction was Danaher, cutting an estimated $1.16M.
  • Eubel Brady & Suttman Asset Management fully exited Lincoln National Corporation in Q3 2019, selling an estimated $997K.
  • Eubel Brady & Suttman Asset Management's ten largest holdings make up 41% of its $348M portfolio in Q3 2019.
  • Eubel Brady & Suttman Asset Management opened 10 new positions and closed 3 in Q3 2019.
  • Eubel Brady & Suttman Asset Management's portfolio value fell 2.2% quarter-over-quarter to $348M.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.