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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
-5.23%
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
$728M
AUM Growth
-$26.4M
Cap. Flow
+$20.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
89.4%
Holding
187
New
1
Increased
139
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9M
2
PG icon
Procter & Gamble
PG
+$7.06M
3
SAFT icon
Safety Insurance
SAFT
+$762K
4
INTC icon
Intel
INTC
+$748K
5
TGT icon
Target
TGT
+$712K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$159K
2
ZION icon
Zions Bancorporation
ZION
+$158K
3
HUM icon
Humana
HUM
+$155K
4
TIF
Tiffany & Co.
TIF
+$154K
5
DG icon
Dollar General
DG
+$153K

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Financials 21.34%
3 Energy 17.4%
4 Consumer Staples 15.95%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$161K 0.02%
1,826
+458
+33% +$41.8K
RTN
27
DELISTED
Raytheon Company
RTN
$161K 0.02%
1,475
+109
+8% +$11.4K
PWR icon
28
Quanta Services
PWR
$100B
$160K 0.02%
6,596
+1,612
+32% +$41.1K
XLNX
29
DELISTED
Xilinx Inc
XLNX
$160K 0.02%
3,788
+692
+22% +$29.1K
PCG icon
30
PG&E
PCG
$38.3B
$159K 0.02%
3,009
+239
+9% +$12.2K
PNW icon
31
Pinnacle West Capital
PNW
$12.2B
$159K 0.02%
2,474
+88
+4% +$5.38K
PSX icon
32
Phillips 66
PSX
$84.9B
$159K 0.02%
2,070
+258
+14% +$20.5K
APTV icon
33
Aptiv
APTV
$12B
$158K 0.02%
2,077
+408
+24% +$31.4K
ED icon
34
Consolidated Edison
ED
$40.1B
$158K 0.02%
2,368
– –
PGR icon
35
Progressive
PGR
$123B
$158K 0.02%
5,144
-162
-3% -$4.89K
TEL icon
36
TE Connectivity
TEL
$59.6B
$158K 0.02%
2,636
+552
+26% +$33.6K
XYL icon
37
Xylem
XYL
$27.3B
$158K 0.02%
4,816
+849
+21% +$28.6K
ANDV
38
DELISTED
Andeavor
ANDV
$158K 0.02%
1,622
– –
ACN icon
39
Accenture
ACN
$102B
$157K 0.02%
1,596
+96
+6% +$9.52K
AEE icon
40
Ameren
AEE
$30.3B
$157K 0.02%
3,725
+133
+4% +$5.36K
FTI icon
41
TechnipFMC
FTI
$28.1B
$157K 0.02%
6,818
+2,240
+49% +$56.3K
LMT icon
42
Lockheed Martin
LMT
$134B
$157K 0.02%
756
– –
MTB icon
43
M&T Bank
MTB
$35.7B
$157K 0.02%
1,289
+107
+9% +$13.4K
PEG icon
44
Public Service Enterprise Group
PEG
$38.2B
$157K 0.02%
3,721
+398
+12% +$16.2K
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$157K 0.02%
9,998
+575
+6% +$9.13K
CMCSA icon
46
Comcast
CMCSA
$85B
$156K 0.02%
5,470
+506
+10% +$15K
CSCO icon
47
Cisco
CSCO
$457B
$156K 0.02%
5,945
+947
+19% +$25.6K
CSX icon
48
CSX Corp
CSX
$93.4B
$156K 0.02%
17,415
+5,046
+41% +$49.5K
DD icon
49
DuPont de Nemours
DD
$18.5B
$156K 0.02%
1,452
+325
+29% +$37.7K
GLW icon
50
Corning
GLW
$119B
$156K 0.02%
9,123
+2,305
+34% +$41.5K
1
2
3 4 5

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SRB Corp's Q3 2015 Portfolio in Review

As of Q3 2015, SRB Corp held 187 positions worth $728M, down 3.5% from $755M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SRB Corp's Q3 2015 filing shows 1 new, 139 increased, 8 reduced and 24 closed positions. The largest sale was Edwards Lifesciences, an estimated $159K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

  • SRB Corp added most to ExxonMobil in Q3 2015, an estimated $9M increase.
  • SRB Corp's biggest Q3 2015 reduction was Microsoft, cutting an estimated $140K.
  • SRB Corp fully exited Edwards Lifesciences in Q3 2015, selling an estimated $159K.
  • SRB Corp's ten largest holdings make up 89% of its $728M portfolio in Q3 2015.
  • SRB Corp opened 1 new position and closed 24 in Q3 2015.
  • SRB Corp's portfolio value fell 3.5% quarter-over-quarter to $728M.

Based on SRB Corp's 13F filing for Q3 2015, filed 13 Nov 2015.