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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
+10.72%
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
$1.06B
AUM Growth
+$119M
Cap. Flow
+$26.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
92.65%
Holding
179
New
32
Increased
78
Reduced
1
Closed
60

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$25.2M
2
ATVI
Activision Blizzard
ATVI
+$787K
3
AMGN icon
Amgen
AMGN
+$737K
4
HSIC icon
Henry Schein
HSIC
+$731K
5
EA icon
Electronic Arts
EA
+$727K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$608K
2
HIG icon
Hartford Financial Services
HIG
+$578K
3
CHD icon
Church & Dwight Co
CHD
+$578K
4
ABBV icon
AbbVie
ABBV
+$577K
5
AFL icon
Aflac
AFL
+$577K

Sector Composition

Rank Sector Weight
1 Technology 41.18%
2 Healthcare 23.47%
3 Financials 15.7%
4 Energy 11.05%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$755K 0.07%
6,511
+758
+13% +$81.9K
TRV icon
27
Travelers Companies
TRV
$78.1B
$754K 0.07%
5,501
+1,115
+25% +$143K
FTV icon
28
Fortive
FTV
$17.9B
$752K 0.07%
+14,216
New +$693K
HON icon
29
Honeywell
HON
$77B
$752K 0.07%
+5,022
New +$702K
CVX icon
30
Chevron
CVX
$392B
$751K 0.07%
6,097
+1,307
+27% +$155K
KLAC icon
31
KLA
KLAC
$239B
$750K 0.07%
62,770
+2,030
+3% +$21.8K
MAS icon
32
Masco
MAS
$14.1B
$750K 0.07%
19,068
+676
+4% +$24.1K
ORLY icon
33
O'Reilly Automotive
ORLY
$72.9B
$750K 0.07%
+28,950
New +$700K
TSCO icon
34
Tractor Supply
TSCO
$16.1B
$750K 0.07%
+38,335
New +$697K
DGX icon
35
Quest Diagnostics
DGX
$25.7B
$748K 0.07%
8,326
+2,328
+39% +$202K
CSX icon
36
CSX Corp
CSX
$93.4B
$746K 0.07%
29,895
+6,099
+26% +$141K
NSC icon
37
Norfolk Southern
NSC
$75.4B
$746K 0.07%
3,996
+651
+19% +$113K
PNR icon
38
Pentair
PNR
$10.4B
$746K 0.07%
16,773
+3,296
+24% +$137K
TWTR
39
DELISTED
Twitter, Inc.
TWTR
$743K 0.07%
+22,592
New +$716K
ALLE icon
40
Allegion
ALLE
$13.4B
$740K 0.07%
+8,156
New +$709K
CMI icon
41
Cummins
CMI
$87.5B
$740K 0.07%
4,687
+796
+20% +$119K
CPRI icon
42
Capri Holdings
CPRI
$1.83B
$739K 0.07%
16,151
+3,510
+28% +$153K
PM icon
43
Philip Morris
PM
$297B
$739K 0.07%
8,363
+1,809
+28% +$146K
IBM icon
44
IBM
IBM
$211B
$738K 0.07%
5,468
+563
+11% +$71.8K
A icon
45
Agilent Technologies
A
$39.1B
$737K 0.07%
+9,172
New +$696K
UPS icon
46
United Parcel Service
UPS
$88.6B
$737K 0.07%
6,590
+1,486
+29% +$158K
BEN icon
47
Franklin Resources
BEN
$17.6B
$736K 0.07%
+22,222
New +$702K
GPC icon
48
Genuine Parts
GPC
$17.1B
$736K 0.07%
6,574
+1,065
+19% +$110K
PHM icon
49
Pultegroup
PHM
$24.1B
$736K 0.07%
26,311
+3,840
+17% +$105K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$735K 0.07%
+4,411
New +$701K
1
2
3 4 5

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SRB Corp's Q1 2019 Portfolio in Review

As of Q1 2019, SRB Corp held 179 positions worth $1.06B, up 13% from $943M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q1 2019 filing shows 32 new, 78 increased, 1 reduced and 60 closed positions. Its largest new stake was Activision Blizzard: 17,422 shares worth $793K. The largest sale was Verisk Analytics, an estimated $608K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q1 2019 buy was Activision Blizzard: 17,422 shares worth $793K.
  • SRB Corp added most to CVS Health in Q1 2019, an estimated $25.2M increase.
  • SRB Corp's biggest Q1 2019 reduction was Verisk Analytics, cutting an estimated $608K.
  • SRB Corp fully exited Hartford Financial Services in Q1 2019, selling an estimated $578K.
  • SRB Corp's ten largest holdings make up 93% of its $1.06B portfolio in Q1 2019.
  • SRB Corp opened 32 new positions and closed 60 in Q1 2019.
  • SRB Corp's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on SRB Corp's 13F filing for Q1 2019, filed 14 May 2019.