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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
+13.34%
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
$1.81B
AUM Growth
+$113M
Cap. Flow
-$84.4M
Cap. Flow %
-4.67%
Top 10 Hldgs %
70.23%
Holding
104
New
14
Increased
41
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$726K
2
FDX icon
FedEx
FDX
+$718K
3
AOS icon
A.O. Smith
AOS
+$714K
4
COP icon
ConocoPhillips
COP
+$707K
5
JNJ icon
Johnson & Johnson
JNJ
+$693K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$29.2M
2
INTC icon
Intel
INTC
+$6.7M
3
ERIC icon
Ericsson
ERIC
+$6.38M
4
CVS icon
CVS Health
CVS
+$5.15M
5
RNR icon
RenaissanceRe
RNR
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Financials 22.5%
3 Healthcare 15.05%
4 Industrials 10.39%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$720K 0.04%
2,684
+562
+26% +$146K
GD icon
52
General Dynamics
GD
$104B
$720K 0.04%
2,548
+446
+21% +$119K
LW icon
53
Lamb Weston
LW
$7.22B
$716K 0.04%
6,723
+1,568
+30% +$163K
CMCSA icon
54
Comcast
CMCSA
$85B
$716K 0.04%
16,514
+4,279
+35% +$185K
FFIV icon
55
F5
FFIV
$22.9B
$716K 0.04%
3,775
+790
+26% +$146K
COR icon
56
Cencora
COR
$60.6B
$714K 0.04%
2,940
+382
+15% +$87.8K
ATO icon
57
Atmos Energy
ATO
$28.8B
$713K 0.04%
5,998
+1,440
+32% +$165K
CB icon
58
Chubb
CB
$135B
$709K 0.04%
2,735
+449
+20% +$110K
MOH icon
59
Molina Healthcare
MOH
$10.2B
$707K 0.04%
1,720
+309
+22% +$120K
PPG icon
60
PPG Industries
PPG
$24.6B
$705K 0.04%
4,865
+1,220
+33% +$173K
MRSH
61
Marsh
MRSH
$90.5B
$701K 0.04%
+3,401
New +$678K
HII icon
62
Huntington Ingalls Industries
HII
$12.9B
$700K 0.04%
2,403
+257
+12% +$70.8K
ELV icon
63
Elevance Health
ELV
$81.5B
$697K 0.04%
1,344
+262
+24% +$130K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$78.5B
$697K 0.04%
724
+86
+13% +$81.8K
KO icon
65
Coca-Cola
KO
$377B
$696K 0.04%
11,373
+2,490
+28% +$150K
CME icon
66
CME Group
CME
$96.3B
$695K 0.04%
3,228
+886
+38% +$186K
CSX icon
67
CSX Corp
CSX
$93.4B
$692K 0.04%
18,665
+3,399
+22% +$124K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$688K 0.04%
+4,351
New +$693K
PAYX icon
69
Paychex
PAYX
$41.6B
$679K 0.04%
+5,530
New +$671K
CNC icon
70
Centene
CNC
$30.7B
$676K 0.04%
+8,614
New +$665K
ADP icon
71
Automatic Data Processing
ADP
$106B
$673K 0.04%
+2,693
New +$658K
ALLE icon
72
Allegion
ALLE
$13.4B
$664K 0.04%
4,930
– –
CTSH icon
73
Cognizant
CTSH
$24.9B
$653K 0.04%
8,916
+1,500
+20% +$115K
UNH icon
74
UnitedHealth
UNH
$376B
$652K 0.04%
1,318
+372
+39% +$189K
GL icon
75
Globe Life
GL
$14.2B
$634K 0.04%
5,450
+1,261
+30% +$154K
1 2
3
4 5

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GIP
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SRB Corp's Q1 2024 Portfolio in Review

As of Q1 2024, SRB Corp held 104 positions worth $1.81B, up 6.7% from $1.69B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SRB Corp withdrew a net $84.4M in Q1 2024, closing 29 positions and reducing 16 holdings. Its most notable exit was D.R. Horton, an estimated $611K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SRB Corp opened a new position in EQT Corp worth $751K.

  • SRB Corp's largest Q1 2024 buy was EQT Corp: 20,267 shares worth $751K.
  • SRB Corp added most to Expeditors International in Q1 2024, an estimated $198K increase.
  • SRB Corp's biggest Q1 2024 reduction was Aon, cutting an estimated $29.2M.
  • SRB Corp fully exited D.R. Horton in Q1 2024, selling an estimated $611K.
  • SRB Corp's ten largest holdings make up 70% of its $1.81B portfolio in Q1 2024.
  • SRB Corp opened 14 new positions and closed 29 in Q1 2024.
  • SRB Corp's portfolio value rose 6.7% quarter-over-quarter to $1.81B.

Based on SRB Corp's 13F filing for Q1 2024, filed 14 May 2024.