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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
+6.09%
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
$689M
AUM Growth
+$62.2M
(+9.9%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
187
New
173
Increased
5
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$151K |
| 2 |
SPLS
Staples Inc
SPLS
|
+$150K |
| 3 |
Helmerich & Payne
HP
|
+$149K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$145K |
| 5 |
Genworth Financial
GNW
|
+$144K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.06% |
| 2 | Financials | 19.63% |
| 3 | Energy | 17.36% |
| 4 | Consumer Staples | 12.94% |
| 5 | Healthcare | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $143K | 0.02% |
+1,323
| New | +$137K |
|
|
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
| $143K | 0.02% |
+2,177
| New | +$137K |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $143K | 0.02% |
+1,768
| New | +$144K |
|
|
CSC
54
DELISTED
Computer Sciences
CSC
| $143K | 0.02% |
+5,558
| New | +$143K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| $142K | 0.02% |
+1,029
| New | +$137K |
|
56
JPMorgan Chase
JPM
$935B
| $142K | 0.02% |
+2,360
| New | +$138K |
|
57
Walmart Inc
WMT
$885B
| $142K | 0.02% |
+5,556
| New | +$140K |
|
|
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
| $142K | 0.02% |
+3,427
| New | +$137K |
|
59
Aon
AON
$76.5B
| $141K | 0.02% |
+1,607
| New | +$140K |
|
60
PNC Financial Services
PNC
$99.7B
| $141K | 0.02% |
+1,643
| New | +$140K |
|
61
Wells Fargo
WFC
$261B
| $141K | 0.02% |
+2,715
| New | +$140K |
|
|
CB
62
DELISTED
CHUBB CORPORATION
CB
| $141K | 0.02% |
+1,546
| New | +$141K |
|
63
Accenture
ACN
$102B
| $140K | 0.02% |
+1,722
| New | +$138K |
|
64
Allstate
ALL
$68B
| $140K | 0.02% |
+2,276
| New | +$137K |
|
65
Blackrock
BLK
$169B
| $140K | 0.02% |
+427
| New | +$137K |
|
66
Citigroup
C
$222B
| $140K | 0.02% |
+2,700
| New | +$136K |
|
67
Chubb
CB
$135B
| $140K | 0.02% |
+1,335
| New | +$139K |
|
68
CVS Health
CVS
$133B
| $140K | 0.02% |
+1,764
| New | +$139K |
|
|
MRSH
69
Marsh
MRSH
$90.5B
| $140K | 0.02% |
+2,669
| New | +$139K |
|
70
M&T Bank
MTB
$35.7B
| $140K | 0.02% |
+1,137
| New | +$140K |
|
71
Quanta Services
PWR
$100B
| $140K | 0.02% |
+3,867
| New | +$138K |
|
72
Molson Coors Class B
TAP
$7.79B
| $140K | 0.02% |
+1,882
| New | +$137K |
|
73
Truist Financial
TFC
$63.3B
| $140K | 0.02% |
+3,757
| New | +$142K |
|
74
Travelers Companies
TRV
$78.1B
| $140K | 0.02% |
+1,493
| New | +$139K |
|
75
Zimmer Biomet
ZBH
$18.2B
| $140K | 0.02% |
+1,436
| New | +$141K |
|
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SRB Corp's Q3 2014 Portfolio in Review
As of Q3 2014, SRB Corp held 187 positions worth $689M, up 9.9% from $627M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
SRB Corp deployed $24.7M of net new capital in Q3 2014, opening 173 new positions and adding to 5 existing holdings. Its largest new stake was Walgreens Boots Alliance: 2,300 shares worth $136K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Energy.
- SRB Corp's largest Q3 2014 buy was Walgreens Boots Alliance: 2,300 shares worth $136K.
- SRB Corp added most to ExxonMobil in Q3 2014, an estimated $141K increase.
- SRB Corp's ten largest holdings make up 91% of its $689M portfolio in Q3 2014.
- SRB Corp opened 173 new positions and closed 0 in Q3 2014.
- SRB Corp's portfolio value rose 9.9% quarter-over-quarter to $689M.
Based on SRB Corp's 13F filing for Q3 2014, filed 14 Nov 2014.