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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
+8.48%
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
$1.24B
AUM Growth
+$98.7M
Cap. Flow
+$11.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
94.12%
Holding
172
New
13
Increased
70
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.5M
2
CF icon
CF Industries
CF
+$529K
3
CXO
CONCHO RESOURCES INC.
CXO
+$529K
4
MRK icon
Merck
MRK
+$526K
5
ATO icon
Atmos Energy
ATO
+$517K

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$561K
2
AAP icon
Advance Auto Parts
AAP
+$546K
3
DG icon
Dollar General
DG
+$519K
4
TIF
Tiffany & Co.
TIF
+$509K
5
GPC icon
Genuine Parts
GPC
+$505K

Sector Composition

Rank Sector Weight
1 Technology 42.59%
2 Healthcare 26.53%
3 Financials 14.86%
4 Energy 8.53%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
51
The Gap Inc
GAP
$7.23B
$546K 0.04%
30,906
+2,985
+11% +$50.8K
DOV icon
52
Dover
DOV
$27.6B
$544K 0.04%
+4,718
New +$505K
HRL icon
53
Hormel Foods
HRL
$13.8B
$544K 0.04%
12,049
+937
+8% +$40.3K
AMP icon
54
Ameriprise Financial
AMP
$48.3B
$542K 0.04%
3,250
-318
-9% -$49.3K
KSS icon
55
Kohl's
KSS
$2.17B
$542K 0.04%
10,636
+664
+7% +$33.8K
ALLE icon
56
Allegion
ALLE
$13.4B
$540K 0.04%
4,333
-485
-10% -$56K
CF icon
57
CF Industries
CF
$19.2B
$540K 0.04%
+11,296
New +$529K
LRCX icon
58
Lam Research
LRCX
$367B
$540K 0.04%
18,440
-3,490
-16% -$92.7K
PFE icon
59
Pfizer
PFE
$143B
$540K 0.04%
14,517
+763
+6% +$27.2K
PH icon
60
Parker-Hannifin
PH
$123B
$540K 0.04%
2,621
-152
-5% -$29.4K
SNA icon
61
Snap-on
SNA
$21.2B
$540K 0.04%
3,192
+134
+4% +$21.9K
EMR icon
62
Emerson Electric
EMR
$83.9B
$536K 0.04%
7,034
-721
-9% -$52K
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$536K 0.04%
2,979
– –
MMM icon
64
3M
MMM
$90.9B
$535K 0.04%
3,626
+259
+8% +$36.3K
CHRW icon
65
C.H. Robinson
CHRW
$17.4B
$534K 0.04%
6,836
+1,419
+26% +$113K
TEL icon
66
TE Connectivity
TEL
$59.6B
$534K 0.04%
5,579
+538
+11% +$49.8K
MET icon
67
MetLife
MET
$61.9B
$533K 0.04%
10,458
+422
+4% +$20.4K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$532K 0.04%
2,352
+70
+3% +$15.2K
OMC icon
69
Omnicom Group
OMC
$21.6B
$532K 0.04%
6,561
+707
+12% +$55.4K
EBAY icon
70
eBay
EBAY
$50.6B
$530K 0.04%
14,678
+3,348
+30% +$121K
HPQ icon
71
HP
HPQ
$24.9B
$530K 0.04%
25,786
+1,579
+7% +$29.9K
VZ icon
72
Verizon
VZ
$195B
$530K 0.04%
8,634
+606
+8% +$36.6K
NUE icon
73
Nucor
NUE
$58.6B
$529K 0.04%
9,397
– –
ATO icon
74
Atmos Energy
ATO
$28.8B
$528K 0.04%
+4,718
New +$517K
DAL icon
75
Delta Air Lines
DAL
$57.5B
$528K 0.04%
9,034
+1,167
+15% +$65.5K
1 2
3
4 5

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GIP
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CC
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MAC
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TCA
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PRA
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SRB Corp's Q4 2019 Portfolio in Review

As of Q4 2019, SRB Corp held 172 positions worth $1.24B, up 8.7% from $1.14B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q4 2019 filing shows 13 new, 70 increased, 35 reduced and 26 closed positions. Its largest new stake was CF Industries: 11,296 shares worth $540K. The largest sale was PVH, an estimated $561K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q4 2019 buy was CF Industries: 11,296 shares worth $540K.
  • SRB Corp added most to ExxonMobil in Q4 2019, an estimated $14.5M increase.
  • SRB Corp's biggest Q4 2019 reduction was State Street, cutting an estimated $135K.
  • SRB Corp fully exited PVH in Q4 2019, selling an estimated $561K.
  • SRB Corp's ten largest holdings make up 94% of its $1.24B portfolio in Q4 2019.
  • SRB Corp opened 13 new positions and closed 26 in Q4 2019.
  • SRB Corp's portfolio value rose 8.7% quarter-over-quarter to $1.24B.

Based on SRB Corp's 13F filing for Q4 2019, filed 14 Feb 2020.