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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
-0.99%
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
$705M
AUM Growth
-$15.3M
Cap. Flow
-$370K
Cap. Flow %
-0.05%
Top 10 Hldgs %
91.87%
Holding
192
New
21
Increased
30
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$183K
2
IP icon
International Paper
IP
+$181K
3
TXN icon
Texas Instruments
TXN
+$181K
4
TJX icon
TJX Companies
TJX
+$180K
5
TSCO icon
Tractor Supply
TSCO
+$180K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$439K
2
BWA icon
BorgWarner
BWA
+$190K
3
ETR icon
Entergy
ETR
+$184K
4
SYF icon
Synchrony
SYF
+$183K
5
DTE icon
DTE Energy
DTE
+$180K

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Financials 16.29%
3 Energy 16.24%
4 Healthcare 12.52%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
26
Fortune Brands Innovations
FBIN
$5.88B
$190K 0.03%
+3,655
New +$179K
PNW icon
27
Pinnacle West Capital
PNW
$12.2B
$190K 0.03%
2,283
– –
ED icon
28
Consolidated Edison
ED
$40.1B
$189K 0.03%
2,436
– –
FL
29
DELISTED
Foot Locker
FL
$189K 0.03%
2,531
+244
+11% +$17.6K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$188K 0.03%
1,508
– –
PFG icon
31
Principal Financial Group
PFG
$24.3B
$188K 0.03%
2,973
– –
SWK icon
32
Stanley Black & Decker
SWK
$14.3B
$188K 0.03%
1,414
– –
TXN icon
33
Texas Instruments
TXN
$252B
$188K 0.03%
+2,331
New +$181K
COL
34
DELISTED
Rockwell Collins
COL
$188K 0.03%
1,936
– –
ALL icon
35
Allstate
ALL
$68B
$187K 0.03%
2,297
– –
VFC icon
36
VF Corp
VFC
$5.63B
$187K 0.03%
3,614
+393
+12% +$19.4K
DD icon
37
DuPont de Nemours
DD
$18.5B
$186K 0.03%
1,158
-95
-8% -$14.7K
ETN icon
38
Eaton
ETN
$161B
$186K 0.03%
2,503
-121
-5% -$8.6K
MHK icon
39
Mohawk Industries
MHK
$7.5B
$186K 0.03%
809
-47
-5% -$10.3K
RAI
40
DELISTED
Reynolds American Inc
RAI
$186K 0.03%
2,955
-149
-5% -$8.95K
CNC icon
41
Centene
CNC
$30.7B
$185K 0.03%
5,184
-780
-13% -$26.1K
DHR icon
42
Danaher
DHR
$137B
$185K 0.03%
2,446
– –
DIS icon
43
Walt Disney
DIS
$167B
$185K 0.03%
1,635
-115
-7% -$12.7K
LEG icon
44
Leggett & Platt
LEG
$1.34B
$185K 0.03%
3,683
+200
+6% +$9.77K
PCG icon
45
PG&E
PCG
$38.3B
$185K 0.03%
+2,789
New +$178K
TJX icon
46
TJX Companies
TJX
$174B
$185K 0.03%
+4,682
New +$180K
UNH icon
47
UnitedHealth
UNH
$376B
$185K 0.03%
1,129
– –
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$185K 0.03%
+2,216
New +$173K
CTSH icon
49
Cognizant
CTSH
$24.9B
$184K 0.03%
3,088
-140
-4% -$8.05K
EA icon
50
Electronic Arts
EA
$53B
$184K 0.03%
2,060
-157
-7% -$13.4K
1
2
3 4 5

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AIP
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GIP
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CC
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PCM
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MAC
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PRA
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SRB Corp's Q1 2017 Portfolio in Review

As of Q1 2017, SRB Corp held 192 positions worth $705M, down 2.1% from $721M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q1 2017 filing shows 21 new, 30 increased, 65 reduced and 19 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,341 shares worth $182K. The largest sale was Verisk Analytics, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • SRB Corp's largest Q1 2017 buy was Bristol-Myers Squibb: 3,341 shares worth $182K.
  • SRB Corp added most to Kohl's in Q1 2017, an estimated $49.5K increase.
  • SRB Corp's biggest Q1 2017 reduction was Verisk Analytics, cutting an estimated $439K.
  • SRB Corp fully exited BorgWarner in Q1 2017, selling an estimated $190K.
  • SRB Corp's ten largest holdings make up 92% of its $705M portfolio in Q1 2017.
  • SRB Corp opened 21 new positions and closed 19 in Q1 2017.
  • SRB Corp's portfolio value fell 2.1% quarter-over-quarter to $705M.

Based on SRB Corp's 13F filing for Q1 2017, filed 15 May 2017.