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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
-5.23%
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
$728M
AUM Growth
-$26.4M
Cap. Flow
+$20.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
89.4%
Holding
187
New
1
Increased
139
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9M
2
PG icon
Procter & Gamble
PG
+$7.06M
3
SAFT icon
Safety Insurance
SAFT
+$762K
4
INTC icon
Intel
INTC
+$748K
5
TGT icon
Target
TGT
+$712K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$159K
2
ZION icon
Zions Bancorporation
ZION
+$158K
3
HUM icon
Humana
HUM
+$155K
4
TIF
Tiffany & Co.
TIF
+$154K
5
DG icon
Dollar General
DG
+$153K

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Financials 21.34%
3 Energy 17.4%
4 Consumer Staples 15.95%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$152K 0.02%
5,438
+810
+18% +$23.9K
BNY
77
Bank of New York Mellon
BNY
$106B
$151K 0.02%
3,854
+517
+15% +$21.5K
ETR icon
78
Entergy
ETR
$50.2B
$151K 0.02%
4,636
+798
+21% +$27.1K
FITB
79
Fifth Third Bancorp
FITB
$51.2B
$151K 0.02%
7,994
+934
+13% +$19K
GWW icon
80
W.W. Grainger
GWW
$65.3B
$151K 0.02%
701
+110
+19% +$24.7K
HIG icon
81
Hartford Financial Services
HIG
$38.9B
$151K 0.02%
3,289
-204
-6% -$9.42K
LUV icon
82
Southwest Airlines
LUV
$22B
$151K 0.02%
3,977
– –
PNC icon
83
PNC Financial Services
PNC
$99.7B
$151K 0.02%
1,693
+166
+11% +$15.6K
WMT icon
84
Walmart Inc
WMT
$885B
$151K 0.02%
6,978
+1,227
+21% +$28.1K
ALL icon
85
Allstate
ALL
$68B
$150K 0.02%
2,569
+423
+20% +$26.4K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$150K 0.02%
1,147
+146
+15% +$20K
CMA
87
DELISTED
Comerica
CMA
$150K 0.02%
3,648
+679
+23% +$30.9K
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$150K 0.02%
1,604
+177
+12% +$17.1K
ROST icon
89
Ross Stores
ROST
$80.5B
$150K 0.02%
3,104
+114
+4% +$5.82K
SWK icon
90
Stanley Black & Decker
SWK
$14.3B
$150K 0.02%
1,550
+144
+10% +$14.8K
TRV icon
91
Travelers Companies
TRV
$78.1B
$150K 0.02%
1,509
+92
+6% +$9.41K
USB icon
92
US Bancorp
USB
$98.2B
$150K 0.02%
3,657
+338
+10% +$14.6K
WFC icon
93
Wells Fargo
WFC
$261B
$150K 0.02%
2,925
+336
+13% +$18.5K
GAS
94
DELISTED
AGL Resources Inc
GAS
$150K 0.02%
2,451
-450
-16% -$24.1K
ELV icon
95
Elevance Health
ELV
$81.5B
$149K 0.02%
1,063
+172
+19% +$25.8K
GL icon
96
Globe Life
GL
$14.2B
$149K 0.02%
2,642
+129
+5% +$7.66K
KEY icon
97
KeyCorp
KEY
$24.2B
$149K 0.02%
11,470
+1,664
+17% +$23.6K
PRU icon
98
Prudential Financial
PRU
$42.4B
$149K 0.02%
1,961
+254
+15% +$21.3K
RF icon
99
Regions Financial
RF
$26.4B
$149K 0.02%
16,504
+2,296
+16% +$22.7K
TFC icon
100
Truist Financial
TFC
$63.3B
$149K 0.02%
4,190
+524
+14% +$20.2K
2 3
4
5 6

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GIP
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CC
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PCM
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MAC
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SRB Corp's Q3 2015 Portfolio in Review

As of Q3 2015, SRB Corp held 187 positions worth $728M, down 3.5% from $755M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SRB Corp's Q3 2015 filing shows 1 new, 139 increased, 8 reduced and 24 closed positions. The largest sale was Edwards Lifesciences, an estimated $159K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

  • SRB Corp added most to ExxonMobil in Q3 2015, an estimated $9M increase.
  • SRB Corp's biggest Q3 2015 reduction was Microsoft, cutting an estimated $140K.
  • SRB Corp fully exited Edwards Lifesciences in Q3 2015, selling an estimated $159K.
  • SRB Corp's ten largest holdings make up 89% of its $728M portfolio in Q3 2015.
  • SRB Corp opened 1 new position and closed 24 in Q3 2015.
  • SRB Corp's portfolio value fell 3.5% quarter-over-quarter to $728M.

Based on SRB Corp's 13F filing for Q3 2015, filed 13 Nov 2015.