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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
CA
51
DELISTED
CA, Inc.
CA
$156K 0.02%
5,718
+996
+21% +$28.5K
DRI icon
52
Darden Restaurants
DRI
$23.3B
$155K 0.02%
2,523
– –
DTE icon
53
DTE Energy
DTE
$29.5B
$155K 0.02%
2,264
+125
+6% +$8.36K
MU icon
54
Micron Technology
MU
$930B
$155K 0.02%
10,361
+5,010
+94% +$86.2K
NSC icon
55
Norfolk Southern
NSC
$75.4B
$155K 0.02%
2,025
+503
+33% +$40.9K
EMC
56
DELISTED
EMC CORPORATION
EMC
$155K 0.02%
6,398
+858
+15% +$21.7K
AAPL icon
57
Apple
AAPL
$4.54T
$154K 0.02%
5,588
+1,180
+27% +$34.6K
AFL icon
58
Aflac
AFL
$64.9B
$154K 0.02%
5,290
+650
+14% +$19.7K
BA icon
59
Boeing
BA
$171B
$154K 0.02%
1,173
+160
+16% +$22.2K
CINF icon
60
Cincinnati Financial
CINF
$27.3B
$154K 0.02%
2,858
– –
HAL icon
61
Halliburton
HAL
$26.9B
$154K 0.02%
4,357
+1,180
+37% +$46.4K
JCI icon
62
Johnson Controls International
JCI
$88.8B
$154K 0.02%
3,567
+870
+32% +$40.1K
UNH icon
63
UnitedHealth
UNH
$376B
$154K 0.02%
1,328
+100
+8% +$12K
CB icon
64
Chubb
CB
$135B
$153K 0.02%
1,477
+135
+10% +$14.1K
GPC icon
65
Genuine Parts
GPC
$17.1B
$153K 0.02%
1,847
+288
+18% +$24.8K
MMM icon
66
3M
MMM
$90.9B
$153K 0.02%
1,288
+206
+19% +$25.3K
VLO icon
67
Valero Energy
VLO
$90.1B
$153K 0.02%
2,546
+120
+5% +$7.62K
WDC icon
68
Western Digital
WDC
$188B
$153K 0.02%
2,549
+525
+26% +$31.6K
CB
69
DELISTED
CHUBB CORPORATION
CB
$153K 0.02%
1,249
-222
-15% -$27.2K
HBAN icon
70
Huntington Bancshares
HBAN
$34.4B
$152K 0.02%
14,316
+1,413
+11% +$15.8K
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$152K 0.02%
7,956
+984
+14% +$19.7K
MPC icon
72
Marathon Petroleum
MPC
$92.4B
$152K 0.02%
3,284
+440
+15% +$22.6K
NOC icon
73
Northrop Grumman
NOC
$77.1B
$152K 0.02%
914
– –
NTRS icon
74
Northern Trust
NTRS
$33.3B
$152K 0.02%
2,227
+297
+15% +$21.8K
KSU
75
DELISTED
Kansas City Southern
KSU
$152K 0.02%
1,671
+138
+9% +$13K
1 2
3
4 5

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GIP
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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.