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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
+2.46%
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
$653M
AUM Growth
+$17.9M
Cap. Flow
+$8.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
92.22%
Holding
199
New
25
Increased
15
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.36M
2
SPLS
Staples Inc
SPLS
+$161K
3
RIG icon
Transocean
RIG
+$160K
4
HST icon
Host Hotels & Resorts
HST
+$151K
5
COR icon
Cencora
COR
+$150K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$159K
2
EIX icon
Edison International
EIX
+$158K
3
J icon
Jacobs Solutions
J
+$158K
4
RTX icon
RTX Corp
RTX
+$156K
5
ZION icon
Zions Bancorporation
ZION
+$154K

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Energy 19.22%
3 Consumer Staples 15.77%
4 Financials 15.28%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.1B
$149K 0.02%
1,255
– –
UNP icon
52
Union Pacific
UNP
$174B
$149K 0.02%
1,707
– –
CA
53
DELISTED
CA, Inc.
CA
$149K 0.02%
4,529
-162
-3% -$5.07K
AMAT icon
54
Applied Materials
AMAT
$403B
$148K 0.02%
6,175
-1,371
-18% -$30.2K
BAX icon
55
Baxter International
BAX
$13.5B
$148K 0.02%
+3,270
New +$143K
CMCSA icon
56
Comcast
CMCSA
$85B
$148K 0.02%
4,540
-250
-5% -$7.76K
COR icon
57
Cencora
COR
$60.6B
$148K 0.02%
+1,872
New +$150K
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$148K 0.02%
3,262
-251
-7% -$10.9K
MPC icon
59
Marathon Petroleum
MPC
$92.4B
$148K 0.02%
3,896
-345
-8% -$12.7K
NOC icon
60
Northrop Grumman
NOC
$77.1B
$148K 0.02%
664
-67
-9% -$14.1K
WMT icon
61
Walmart Inc
WMT
$885B
$148K 0.02%
6,063
-342
-5% -$7.92K
RTN
62
DELISTED
Raytheon Company
RTN
$148K 0.02%
1,092
-54
-5% -$7.03K
CB icon
63
Chubb
CB
$135B
$147K 0.02%
1,127
-68
-6% -$8.38K
GL icon
64
Globe Life
GL
$14.2B
$147K 0.02%
2,384
-280
-11% -$16.4K
MCK icon
65
McKesson
MCK
$100B
$147K 0.02%
787
-104
-12% -$18.2K
TSN icon
66
Tyson Foods
TSN
$20.4B
$147K 0.02%
2,207
– –
AON icon
67
Aon
AON
$76.5B
$146K 0.02%
1,341
-183
-12% -$19.4K
CMI icon
68
Cummins
CMI
$87.5B
$146K 0.02%
1,297
-124
-9% -$14K
LMT icon
69
Lockheed Martin
LMT
$134B
$146K 0.02%
588
-54
-8% -$12.7K
PGR icon
70
Progressive
PGR
$123B
$146K 0.02%
4,369
– –
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$146K 0.02%
4,714
+217
+5% +$6.78K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$145K 0.02%
1,000
-66
-6% -$9.44K
IP icon
73
International Paper
IP
$21.6B
$145K 0.02%
3,610
-678
-16% -$26.9K
MTB icon
74
M&T Bank
MTB
$35.7B
$145K 0.02%
1,225
-59
-5% -$6.85K
ROK icon
75
Rockwell Automation
ROK
$53.4B
$145K 0.02%
1,264
-83
-6% -$9.51K
1 2
3
4 5

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SRB Corp's Q2 2016 Portfolio in Review

As of Q2 2016, SRB Corp held 199 positions worth $653M, up 2.8% from $635M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q2 2016 filing shows 25 new, 15 increased, 89 reduced and 16 closed positions. Its largest new stake was Staples Inc: 16,859 shares worth $145K. The largest sale was Corning, an estimated $159K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Staples.

  • SRB Corp's largest Q2 2016 buy was Staples Inc: 16,859 shares worth $145K.
  • SRB Corp added most to Procter & Gamble in Q2 2016, an estimated $8.36M increase.
  • SRB Corp's biggest Q2 2016 reduction was Comerica, cutting an estimated $35.6K.
  • SRB Corp fully exited Corning in Q2 2016, selling an estimated $159K.
  • SRB Corp's ten largest holdings make up 92% of its $653M portfolio in Q2 2016.
  • SRB Corp opened 25 new positions and closed 16 in Q2 2016.
  • SRB Corp's portfolio value rose 2.8% quarter-over-quarter to $653M.

Based on SRB Corp's 13F filing for Q2 2016, filed 15 Aug 2016.