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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
-0.99%
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
$705M
AUM Growth
-$15.3M
Cap. Flow
-$370K
Cap. Flow %
-0.05%
Top 10 Hldgs %
91.87%
Holding
192
New
21
Increased
30
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$183K
2
IP icon
International Paper
IP
+$181K
3
TXN icon
Texas Instruments
TXN
+$181K
4
TJX icon
TJX Companies
TJX
+$180K
5
TSCO icon
Tractor Supply
TSCO
+$180K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$439K
2
BWA icon
BorgWarner
BWA
+$190K
3
ETR icon
Entergy
ETR
+$184K
4
SYF icon
Synchrony
SYF
+$183K
5
DTE icon
DTE Energy
DTE
+$180K

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Financials 16.29%
3 Energy 16.24%
4 Healthcare 12.52%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$38.2B
$184K 0.03%
4,155
– –
PH icon
52
Parker-Hannifin
PH
$123B
$184K 0.03%
+1,146
New +$174K
WEC icon
53
WEC Energy
WEC
$35.7B
$184K 0.03%
3,035
– –
AEE icon
54
Ameren
AEE
$30.3B
$183K 0.03%
3,353
-132
-4% -$7.07K
CB icon
55
Chubb
CB
$135B
$183K 0.03%
1,345
– –
ELV icon
56
Elevance Health
ELV
$81.5B
$183K 0.03%
1,106
-114
-9% -$18.1K
TRV icon
57
Travelers Companies
TRV
$78.1B
$183K 0.03%
1,522
– –
AFL icon
58
Aflac
AFL
$64.9B
$182K 0.03%
5,032
+254
+5% +$9K
AVY icon
59
Avery Dennison
AVY
$13B
$182K 0.03%
2,263
-159
-7% -$12.3K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$182K 0.03%
+3,341
New +$183K
LMT icon
61
Lockheed Martin
LMT
$134B
$182K 0.03%
679
+46
+7% +$12K
MRSH
62
Marsh
MRSH
$90.5B
$182K 0.03%
2,467
– –
PGR icon
63
Progressive
PGR
$123B
$182K 0.03%
4,635
-514
-10% -$19.6K
QCOM icon
64
Qualcomm
QCOM
$155B
$182K 0.03%
3,170
+677
+27% +$39.3K
VLO icon
65
Valero Energy
VLO
$90.1B
$182K 0.03%
2,739
+146
+6% +$9.77K
AET
66
DELISTED
Aetna Inc
AET
$182K 0.03%
1,426
+115
+9% +$14.4K
ADM icon
67
Archer Daniels Midland
ADM
$38.2B
$181K 0.03%
3,939
– –
BA icon
68
Boeing
BA
$171B
$181K 0.03%
1,023
-126
-11% -$21.5K
CAH icon
69
Cardinal Health
CAH
$53.9B
$181K 0.03%
2,222
-216
-9% -$17K
CI icon
70
Cigna
CI
$73.7B
$181K 0.03%
1,237
– –
HST icon
71
Host Hotels & Resorts
HST
$17.2B
$181K 0.03%
9,726
-456
-4% -$8.33K
NTRS icon
72
Northern Trust
NTRS
$33.3B
$181K 0.03%
2,091
– –
OMC icon
73
Omnicom Group
OMC
$21.6B
$181K 0.03%
2,105
+147
+8% +$12.5K
RHI icon
74
Robert Half
RHI
$3.87B
$181K 0.03%
3,706
-148
-4% -$7.15K
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
$181K 0.03%
+4,007
New +$174K
1 2
3
4 5

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SRB Corp's Q1 2017 Portfolio in Review

As of Q1 2017, SRB Corp held 192 positions worth $705M, down 2.1% from $721M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q1 2017 filing shows 21 new, 30 increased, 65 reduced and 19 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,341 shares worth $182K. The largest sale was Verisk Analytics, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • SRB Corp's largest Q1 2017 buy was Bristol-Myers Squibb: 3,341 shares worth $182K.
  • SRB Corp added most to Kohl's in Q1 2017, an estimated $49.5K increase.
  • SRB Corp's biggest Q1 2017 reduction was Verisk Analytics, cutting an estimated $439K.
  • SRB Corp fully exited BorgWarner in Q1 2017, selling an estimated $190K.
  • SRB Corp's ten largest holdings make up 92% of its $705M portfolio in Q1 2017.
  • SRB Corp opened 21 new positions and closed 19 in Q1 2017.
  • SRB Corp's portfolio value fell 2.1% quarter-over-quarter to $705M.

Based on SRB Corp's 13F filing for Q1 2017, filed 15 May 2017.