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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
+2.43%
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
$721M
AUM Growth
+$36.2M
Cap. Flow
+$20.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
92.3%
Holding
188
New
13
Increased
77
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.2M
2
AGN
Allergan plc
AGN
+$185K
3
ETR icon
Entergy
ETR
+$179K
4
VAR
Varian Medical Systems, Inc.
VAR
+$177K
5
CNC icon
Centene
CNC
+$176K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$172K
2
PWR icon
Quanta Services
PWR
+$165K
3
LNT icon
Alliant Energy
LNT
+$163K
4
PH icon
Parker-Hannifin
PH
+$162K
5
ROK icon
Rockwell Automation
ROK
+$162K

Sector Composition

Rank Sector Weight
1 Technology 34.17%
2 Energy 16.94%
3 Financials 16.68%
4 Consumer Staples 14.32%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$181K 0.03%
3,295
-378
-10% -$18.9K
ADM icon
52
Archer Daniels Midland
ADM
$38.2B
$180K 0.03%
3,939
+334
+9% +$14.8K
COF icon
53
Capital One
COF
$128B
$180K 0.03%
2,059
-226
-10% -$18.2K
DTE icon
54
DTE Energy
DTE
$29.5B
$180K 0.03%
2,142
+101
+5% +$8.12K
ES icon
55
Eversource Energy
ES
$26.9B
$180K 0.03%
3,252
+401
+14% +$21.4K
MS icon
56
Morgan Stanley
MS
$331B
$180K 0.03%
4,249
-787
-16% -$29.8K
COL
57
DELISTED
Rockwell Collins
COL
$180K 0.03%
1,936
+86
+5% +$7.58K
BA icon
58
Boeing
BA
$171B
$179K 0.02%
+1,149
New +$168K
ED icon
59
Consolidated Edison
ED
$40.1B
$179K 0.02%
2,436
+377
+18% +$27.2K
LUV icon
60
Southwest Airlines
LUV
$22B
$179K 0.02%
3,588
-708
-16% -$31.7K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$179K 0.02%
1,658
– –
UAL icon
62
United Airlines
UAL
$39.4B
$179K 0.02%
2,462
-813
-25% -$51.8K
USB icon
63
US Bancorp
USB
$98.2B
$179K 0.02%
3,482
-126
-3% -$5.99K
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$179K 0.02%
9,242
-751
-8% -$13.3K
AXP icon
65
American Express
AXP
$227B
$178K 0.02%
2,397
– –
CB icon
66
Chubb
CB
$135B
$178K 0.02%
1,345
+91
+7% +$11.6K
LNC icon
67
Lincoln National
LNC
$8.73B
$178K 0.02%
2,691
-698
-21% -$40.6K
MPC icon
68
Marathon Petroleum
MPC
$92.4B
$178K 0.02%
3,536
-195
-5% -$8.85K
PNW icon
69
Pinnacle West Capital
PNW
$12.2B
$178K 0.02%
2,283
+274
+14% +$20.5K
PRU icon
70
Prudential Financial
PRU
$42.4B
$178K 0.02%
1,714
-330
-16% -$31.3K
TEL icon
71
TE Connectivity
TEL
$59.6B
$178K 0.02%
2,573
+90
+4% +$5.96K
WEC icon
72
WEC Energy
WEC
$35.7B
$178K 0.02%
3,035
+341
+13% +$19.6K
WFC icon
73
Wells Fargo
WFC
$261B
$178K 0.02%
3,231
– –
AAPL icon
74
Apple
AAPL
$4.54T
$177K 0.02%
6,128
+344
+6% +$9.75K
CSX icon
75
CSX Corp
CSX
$93.4B
$177K 0.02%
14,781
-1,623
-10% -$18.2K
1 2
3
4 5

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SRB Corp's Q4 2016 Portfolio in Review

As of Q4 2016, SRB Corp held 188 positions worth $721M, up 5.3% from $684M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q4 2016 filing shows 13 new, 77 increased, 43 reduced and 17 closed positions. Its largest new stake was Allergan plc: 894 shares worth $188K. The largest sale was Arthur J. Gallagher & Co, an estimated $172K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Energy and Financials.

  • SRB Corp's largest Q4 2016 buy was Allergan plc: 894 shares worth $188K.
  • SRB Corp added most to Intel in Q4 2016, an estimated $20.2M increase.
  • SRB Corp's biggest Q4 2016 reduction was United Airlines, cutting an estimated $51.8K.
  • SRB Corp fully exited Arthur J. Gallagher & Co in Q4 2016, selling an estimated $172K.
  • SRB Corp's ten largest holdings make up 92% of its $721M portfolio in Q4 2016.
  • SRB Corp opened 13 new positions and closed 17 in Q4 2016.
  • SRB Corp's portfolio value rose 5.3% quarter-over-quarter to $721M.

Based on SRB Corp's 13F filing for Q4 2016, filed 15 Feb 2017.