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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
+5.21%
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
$1.14B
AUM Growth
+$66.3M
Cap. Flow
+$16.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
93.73%
Holding
183
New
15
Increased
36
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$31.1M
2
PVH icon
PVH
PVH
+$531K
3
AAP icon
Advance Auto Parts
AAP
+$496K
4
TIF
Tiffany & Co.
TIF
+$496K
5
GAP
The Gap Inc
GAP
+$496K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.33M
2
MOS icon
The Mosaic Company
MOS
+$559K
3
FCX icon
Freeport-McMoran
FCX
+$554K
4
URI icon
United Rentals
URI
+$548K
5
KLAC icon
KLA
KLAC
+$546K

Sector Composition

Rank Sector Weight
1 Technology 40.43%
2 Healthcare 25.78%
3 Financials 17.62%
4 Energy 8.04%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$90.1B
$494K 0.04%
5,804
-496
-8% -$40.1K
KSU
52
DELISTED
Kansas City Southern
KSU
$494K 0.04%
3,714
-226
-6% -$28.2K
GWW icon
53
W.W. Grainger
GWW
$65.3B
$492K 0.04%
1,653
-185
-10% -$51.4K
LUV icon
54
Southwest Airlines
LUV
$22B
$492K 0.04%
9,105
-385
-4% -$20.1K
WU icon
55
Western Union
WU
$1.98B
$492K 0.04%
21,249
-3,370
-14% -$72.8K
COP icon
56
ConocoPhillips
COP
$147B
$490K 0.04%
8,604
+655
+8% +$37.3K
T icon
57
AT&T
T
$159B
$490K 0.04%
17,125
-2,474
-13% -$65.5K
BLK icon
58
Blackrock
BLK
$169B
$488K 0.04%
1,094
– –
IP icon
59
International Paper
IP
$21.6B
$488K 0.04%
12,306
+401
+3% +$15.7K
PPG icon
60
PPG Industries
PPG
$24.6B
$488K 0.04%
4,112
-314
-7% -$36.2K
A icon
61
Agilent Technologies
A
$39.1B
$486K 0.04%
6,334
-750
-11% -$54.1K
HD icon
62
Home Depot
HD
$331B
$486K 0.04%
2,097
-377
-15% -$82.4K
HRL icon
63
Hormel Foods
HRL
$13.8B
$486K 0.04%
11,112
-1,123
-9% -$47.1K
BEN icon
64
Franklin Resources
BEN
$17.6B
$485K 0.04%
16,809
+2,392
+17% +$73.1K
GAP
65
The Gap Inc
GAP
$7.23B
$485K 0.04%
+27,921
New +$496K
AMAT icon
66
Applied Materials
AMAT
$403B
$484K 0.04%
9,706
-2,437
-20% -$118K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$484K 0.04%
9,558
-777
-8% -$36.5K
CAH icon
68
Cardinal Health
CAH
$53.9B
$484K 0.04%
+10,249
New +$468K
CSX icon
69
CSX Corp
CSX
$93.4B
$484K 0.04%
20,985
+1,824
+10% +$42.5K
PFG icon
70
Principal Financial Group
PFG
$24.3B
$484K 0.04%
8,466
-343
-4% -$19.3K
VZ icon
71
Verizon
VZ
$195B
$484K 0.04%
8,028
– –
ETN icon
72
Eaton
ETN
$161B
$483K 0.04%
5,809
-430
-7% -$34.8K
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
$483K 0.04%
8,344
-774
-8% -$44.9K
APTV icon
74
Aptiv
APTV
$12B
$482K 0.04%
5,510
-1,440
-21% -$120K
CINF icon
75
Cincinnati Financial
CINF
$27.3B
$482K 0.04%
4,129
-656
-14% -$72.1K
1 2
3
4 5

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SRB Corp's Q3 2019 Portfolio in Review

As of Q3 2019, SRB Corp held 183 positions worth $1.14B, up 6.2% from $1.07B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q3 2019 filing shows 15 new, 36 increased, 81 reduced and 24 closed positions. Its largest new stake was PVH: 6,355 shares worth $561K. The largest sale was ExxonMobil, an estimated $7.33M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q3 2019 buy was PVH: 6,355 shares worth $561K.
  • SRB Corp added most to CVS Health in Q3 2019, an estimated $31.1M increase.
  • SRB Corp's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $7.33M.
  • SRB Corp fully exited The Mosaic Company in Q3 2019, selling an estimated $559K.
  • SRB Corp's ten largest holdings make up 94% of its $1.14B portfolio in Q3 2019.
  • SRB Corp opened 15 new positions and closed 24 in Q3 2019.
  • SRB Corp's portfolio value rose 6.2% quarter-over-quarter to $1.14B.

Based on SRB Corp's 13F filing for Q3 2019, filed 14 Nov 2019.