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SRB Corp Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.11%
5 Year Est. Return
+65.5%
10 Year Est. Return
+234.08%
AUM
$703M
AUM Growth
+$14.2M
Cap. Flow
-$19.5M
Cap. Flow %
-2.77%
Top 10 Hldgs %
93.11%
Holding
212
New
25
Increased
72
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.74M
2
PRE
PARTNERRE LTD
PRE
+$5.79M
3
FRC
First Republic Bank
FRC
+$2.08M
4
EPD icon
Enterprise Products Partners
EPD
+$983K
5
PAA icon
Plains All American Pipeline
PAA
+$967K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$36.2M
2
FDX icon
FedEx
FDX
+$151K
3
TSN icon
Tyson Foods
TSN
+$148K
4
LUV icon
Southwest Airlines
LUV
+$148K
5
PG icon
Procter & Gamble
PG
+$148K

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Financials 22.43%
3 Consumer Staples 15.21%
4 Energy 12.38%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$24.9B
$158K 0.02%
8,665
+304
+4% +$5.09K
PCG icon
27
PG&E
PCG
$38.3B
$158K 0.02%
+2,974
New +$147K
PPG icon
28
PPG Industries
PPG
$24.6B
$158K 0.02%
1,364
– –
CMCSA icon
29
Comcast
CMCSA
$85B
$157K 0.02%
+5,400
New +$148K
EIX icon
30
Edison International
EIX
$28.2B
$157K 0.02%
2,397
– –
PRU icon
31
Prudential Financial
PRU
$42.4B
$157K 0.02%
1,739
+174
+11% +$14.9K
WHR icon
32
Whirlpool
WHR
$2.43B
$157K 0.02%
808
-115
-12% -$19.7K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$157K 0.02%
2,229
– –
DG icon
34
Dollar General
DG
$28B
$156K 0.02%
+2,201
New +$143K
NDAQ icon
35
Nasdaq
NDAQ
$52.7B
$156K 0.02%
9,789
– –
ROST icon
36
Ross Stores
ROST
$80.5B
$156K 0.02%
3,316
-464
-12% -$19.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$155K 0.02%
1,029
– –
DHR icon
38
Danaher
DHR
$137B
$155K 0.02%
2,699
– –
DRI icon
39
Darden Restaurants
DRI
$23.3B
$155K 0.02%
+2,949
New +$143K
GPC icon
40
Genuine Parts
GPC
$17.1B
$155K 0.02%
1,457
-132
-8% -$12.9K
NOC icon
41
Northrop Grumman
NOC
$77.1B
$155K 0.02%
1,055
-44
-4% -$6.03K
RTX icon
42
RTX Corp
RTX
$290B
$155K 0.02%
2,148
+120
+6% +$8.18K
UNH icon
43
UnitedHealth
UNH
$376B
$155K 0.02%
1,530
-131
-8% -$12.4K
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
$155K 0.02%
+6,399
New +$143K
ACN icon
45
Accenture
ACN
$102B
$154K 0.02%
1,722
– –
DIS icon
46
Walt Disney
DIS
$167B
$154K 0.02%
1,640
+98
+6% +$8.84K
EXC icon
47
Exelon
EXC
$47.2B
$154K 0.02%
5,811
-218
-4% -$5.59K
HBAN icon
48
Huntington Bancshares
HBAN
$34.4B
$154K 0.02%
14,667
+520
+4% +$5.18K
HUM icon
49
Humana
HUM
$43.7B
$154K 0.02%
1,070
-59
-5% -$8.06K
LMT icon
50
Lockheed Martin
LMT
$134B
$154K 0.02%
799
– –
1
2
3 4 5

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GIP
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MAC
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TCA
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PRA
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SRB Corp's Q4 2014 Portfolio in Review

As of Q4 2014, SRB Corp held 212 positions worth $703M, up 2.1% from $689M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q4 2014 filing shows 25 new, 72 increased, 36 reduced and 27 closed positions. Its largest new stake was First Republic Bank: 41,314 shares worth $2.15M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $36.2M.

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

  • SRB Corp's largest Q4 2014 buy was First Republic Bank: 41,314 shares worth $2.15M.
  • SRB Corp added most to ExxonMobil in Q4 2014, an estimated $6.74M increase.
  • SRB Corp's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $148K.
  • SRB Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $36.2M.
  • SRB Corp's ten largest holdings make up 93% of its $703M portfolio in Q4 2014.
  • SRB Corp opened 25 new positions and closed 27 in Q4 2014.
  • SRB Corp's portfolio value rose 2.1% quarter-over-quarter to $703M.

Based on SRB Corp's 13F filing for Q4 2014, filed 17 Feb 2015.