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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
+5.9%
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
$684M
AUM Growth
+$31.4M
Cap. Flow
-$2.68M
Cap. Flow %
-0.39%
Top 10 Hldgs %
92.27%
Holding
195
New
12
Increased
96
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$168K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$167K
3
LNT icon
Alliant Energy
LNT
+$167K
4
DTE icon
DTE Energy
DTE
+$166K
5
TGT icon
Target
TGT
+$164K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.96M
2
MU icon
Micron Technology
MU
+$172K
3
GEN icon
Gen Digital
GEN
+$171K
4
WDC icon
Western Digital
WDC
+$165K
5
AEP icon
American Electric Power
AEP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Energy 17.48%
3 Financials 15.98%
4 Consumer Staples 14.58%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
76
PVH
PVH
$4B
$159K 0.02%
1,440
-154
-10% -$15.9K
UNP icon
77
Union Pacific
UNP
$174B
$159K 0.02%
1,633
-74
-4% -$6.92K
AMAT icon
78
Applied Materials
AMAT
$403B
$158K 0.02%
5,232
-943
-15% -$26.3K
CB icon
79
Chubb
CB
$135B
$158K 0.02%
1,254
+127
+11% +$16.1K
CINF icon
80
Cincinnati Financial
CINF
$27.3B
$158K 0.02%
2,092
– –
CMCSA icon
81
Comcast
CMCSA
$85B
$158K 0.02%
4,766
+226
+5% +$7.52K
EMR icon
82
Emerson Electric
EMR
$83.9B
$158K 0.02%
2,899
+138
+5% +$7.4K
GL icon
83
Globe Life
GL
$14.2B
$158K 0.02%
2,470
+86
+4% +$5.41K
JPM icon
84
JPMorgan Chase
JPM
$935B
$158K 0.02%
2,374
+144
+6% +$9.39K
KEY icon
85
KeyCorp
KEY
$24.2B
$158K 0.02%
12,942
+1,589
+14% +$19K
OMC icon
86
Omnicom Group
OMC
$21.6B
$158K 0.02%
1,856
+153
+9% +$12.8K
PBCT
87
DELISTED
People's United Financial Inc
PBCT
$158K 0.02%
9,993
+563
+6% +$8.74K
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$158K 0.02%
5,017
+303
+6% +$9.55K
XL
89
DELISTED
XL Group Ltd.
XL
$158K 0.02%
4,689
+627
+15% +$21.1K
BIIB icon
90
Biogen
BIIB
$30B
$157K 0.02%
502
– –
MRSH
91
Marsh
MRSH
$90.5B
$157K 0.02%
2,340
+149
+7% +$9.98K
NOC icon
92
Northrop Grumman
NOC
$77.1B
$157K 0.02%
733
+69
+10% +$14.9K
TT icon
93
Trane Technologies
TT
$100B
$157K 0.02%
2,313
+123
+6% +$8.2K
TXN icon
94
Texas Instruments
TXN
$252B
$157K 0.02%
2,235
-162
-7% -$11K
BAX icon
95
Baxter International
BAX
$13.5B
$156K 0.02%
3,270
– –
BNY
96
Bank of New York Mellon
BNY
$106B
$156K 0.02%
3,903
+447
+13% +$17.9K
DOV icon
97
Dover
DOV
$27.6B
$156K 0.02%
2,618
-113
-4% -$6.54K
GD icon
98
General Dynamics
GD
$104B
$156K 0.02%
1,004
– –
HON icon
99
Honeywell
HON
$77B
$156K 0.02%
1,494
+69
+5% +$7.21K
NTRS icon
100
Northern Trust
NTRS
$33.3B
$156K 0.02%
2,296
+315
+16% +$21.4K
2 3
4
5 6

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SRB Corp's Q3 2016 Portfolio in Review

As of Q3 2016, SRB Corp held 195 positions worth $684M, up 4.8% from $653M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q3 2016 filing shows 12 new, 96 increased, 22 reduced and 20 closed positions. Its largest new stake was WEC Energy: 2,694 shares worth $161K. The largest sale was Procter & Gamble, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Energy and Financials.

  • SRB Corp's largest Q3 2016 buy was WEC Energy: 2,694 shares worth $161K.
  • SRB Corp added most to Target in Q3 2016, an estimated $164K increase.
  • SRB Corp's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $2.96M.
  • SRB Corp fully exited Micron Technology in Q3 2016, selling an estimated $172K.
  • SRB Corp's ten largest holdings make up 92% of its $684M portfolio in Q3 2016.
  • SRB Corp opened 12 new positions and closed 20 in Q3 2016.
  • SRB Corp's portfolio value rose 4.8% quarter-over-quarter to $684M.

Based on SRB Corp's 13F filing for Q3 2016, filed 15 Nov 2016.