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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
-2.65%
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
$1.65B
AUM Growth
-$52.8M
Cap. Flow
-$166K
Cap. Flow %
-0.01%
Top 10 Hldgs %
89.84%
Holding
113
New
16
Increased
35
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$2.25M
2
CVS icon
CVS Health
CVS
+$861K
3
LW icon
Lamb Weston
LW
+$500K
4
ALLE icon
Allegion
ALLE
+$490K
5
EXPD icon
Expeditors International
EXPD
+$487K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.46M
2
ERIC icon
Ericsson
ERIC
+$743K
3
PG icon
Procter & Gamble
PG
+$741K
4
INTC icon
Intel
INTC
+$592K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$531K

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Healthcare 21.28%
3 Financials 19.76%
4 Industrials 9.77%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.6B
$462K 0.03%
4,003
– –
CINF icon
52
Cincinnati Financial
CINF
$27.3B
$461K 0.03%
+4,509
New +$471K
MO icon
53
Altria Group
MO
$114B
$460K 0.03%
10,949
+1,228
+13% +$54.3K
JBHT icon
54
JB Hunt Transport Services
JBHT
$25.5B
$460K 0.03%
2,442
-142
-5% -$27.3K
COR icon
55
Cencora
COR
$60.6B
$460K 0.03%
2,558
– –
ADI icon
56
Analog Devices
ADI
$179B
$460K 0.03%
+2,629
New +$485K
CMI icon
57
Cummins
CMI
$87.5B
$460K 0.03%
2,014
– –
ORLY icon
58
O'Reilly Automotive
ORLY
$72.9B
$460K 0.03%
7,590
+450
+6% +$28.2K
APH icon
59
Amphenol
APH
$198B
$459K 0.03%
10,922
-700
-6% -$30.1K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$78.5B
$458K 0.03%
556
-30
-5% -$23.6K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$121B
$457K 0.03%
1,314
– –
GWW icon
62
W.W. Grainger
GWW
$65.3B
$457K 0.03%
660
– –
LW icon
63
Lamb Weston
LW
$7.22B
$456K 0.03%
+4,935
New +$500K
HSIC icon
64
Henry Schein
HSIC
$9.77B
$456K 0.03%
6,139
+480
+8% +$37K
MAS icon
65
Masco
MAS
$14.1B
$455K 0.03%
8,515
– –
CSCO icon
66
Cisco
CSCO
$457B
$454K 0.03%
8,441
-475
-5% -$25.6K
ALLE icon
67
Allegion
ALLE
$13.4B
$454K 0.03%
+4,353
New +$490K
WMB icon
68
Williams Companies
WMB
$87.5B
$451K 0.03%
13,386
-1,451
-10% -$49.5K
WM icon
69
Waste Management
WM
$90.6B
$451K 0.03%
+2,956
New +$478K
CTRA
70
DELISTED
Coterra Energy
CTRA
$450K 0.03%
+16,628
New +$453K
SNA icon
71
Snap-on
SNA
$21.2B
$449K 0.03%
1,761
+83
+5% +$22.4K
KR icon
72
Kroger
KR
$35.4B
$447K 0.03%
9,990
+1,142
+13% +$53.7K
ITW icon
73
Illinois Tool Works
ITW
$82.6B
$447K 0.03%
1,941
– –
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$447K 0.03%
3,697
+557
+18% +$72K
DOW icon
75
Dow Inc
DOW
$21.9B
$445K 0.03%
+8,635
New +$464K
1 2
3
4 5

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SRB Corp's Q3 2023 Portfolio in Review

As of Q3 2023, SRB Corp held 113 positions worth $1.65B, down 3.1% from $1.7B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SRB Corp's Q3 2023 filing shows 16 new, 35 increased, 20 reduced and 18 closed positions. Its largest new stake was Lamb Weston: 4,935 shares worth $456K. The largest sale was T. Rowe Price, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q3 2023 buy was Lamb Weston: 4,935 shares worth $456K.
  • SRB Corp added most to Safety Insurance in Q3 2023, an estimated $2.25M increase.
  • SRB Corp's biggest Q3 2023 reduction was T. Rowe Price, cutting an estimated $1.46M.
  • SRB Corp fully exited Old Dominion Freight Line in Q3 2023, selling an estimated $531K.
  • SRB Corp's ten largest holdings make up 90% of its $1.65B portfolio in Q3 2023.
  • SRB Corp opened 16 new positions and closed 18 in Q3 2023.
  • SRB Corp's portfolio value fell 3.1% quarter-over-quarter to $1.65B.

Based on SRB Corp's 13F filing for Q3 2023, filed 14 Nov 2023.