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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
+2.43%
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
$721M
AUM Growth
+$36.2M
Cap. Flow
+$20.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
92.3%
Holding
188
New
13
Increased
77
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.2M
2
AGN
Allergan plc
AGN
+$185K
3
ETR icon
Entergy
ETR
+$179K
4
VAR
Varian Medical Systems, Inc.
VAR
+$177K
5
CNC icon
Centene
CNC
+$176K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$172K
2
PWR icon
Quanta Services
PWR
+$165K
3
LNT icon
Alliant Energy
LNT
+$163K
4
PH icon
Parker-Hannifin
PH
+$162K
5
ROK icon
Rockwell Automation
ROK
+$162K

Sector Composition

Rank Sector Weight
1 Technology 34.17%
2 Energy 16.94%
3 Financials 16.68%
4 Consumer Staples 14.32%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$51.2B
$177K 0.02%
6,558
-1,266
-16% -$30.4K
ICE icon
77
Intercontinental Exchange
ICE
$85.6B
$177K 0.02%
3,134
+179
+6% +$9.91K
TSN icon
78
Tyson Foods
TSN
$20.4B
$177K 0.02%
2,868
+784
+38% +$51.5K
VLO icon
79
Valero Energy
VLO
$90.1B
$177K 0.02%
2,593
-254
-9% -$15.6K
ETN icon
80
Eaton
ETN
$161B
$176K 0.02%
2,624
+268
+11% +$17.6K
HON icon
81
Honeywell
HON
$77B
$176K 0.02%
1,684
+190
+13% +$19.3K
UNM icon
82
Unum
UNM
$13.6B
$176K 0.02%
4,014
-554
-12% -$22.2K
UNP icon
83
Union Pacific
UNP
$174B
$176K 0.02%
1,695
+62
+4% +$6.1K
WU icon
84
Western Union
WU
$1.98B
$176K 0.02%
+8,089
New +$168K
AME icon
85
Ametek
AME
$55.4B
$175K 0.02%
3,606
+449
+14% +$21.3K
CAH icon
86
Cardinal Health
CAH
$53.9B
$175K 0.02%
2,438
+524
+27% +$37.9K
EA icon
87
Electronic Arts
EA
$53B
$175K 0.02%
2,217
+321
+17% +$25.8K
ELV icon
88
Elevance Health
ELV
$81.5B
$175K 0.02%
1,220
– –
EMR icon
89
Emerson Electric
EMR
$83.9B
$175K 0.02%
3,140
+241
+8% +$13K
GLW icon
90
Corning
GLW
$119B
$175K 0.02%
7,197
– –
PSX icon
91
Phillips 66
PSX
$84.9B
$175K 0.02%
2,029
– –
TIF
92
DELISTED
Tiffany & Co.
TIF
$175K 0.02%
2,263
– –
ETFC
93
DELISTED
E*Trade Financial Corporation
ETFC
$175K 0.02%
+5,042
New +$161K
XL
94
DELISTED
XL Group Ltd.
XL
$175K 0.02%
4,689
– –
AMAT icon
95
Applied Materials
AMAT
$403B
$174K 0.02%
5,405
+173
+3% +$5.26K
APTV icon
96
Aptiv
APTV
$12B
$174K 0.02%
2,577
+181
+8% +$12.2K
BLK icon
97
Blackrock
BLK
$169B
$174K 0.02%
458
+35
+8% +$12.8K
JNJ icon
98
Johnson & Johnson
JNJ
$618B
$174K 0.02%
1,508
+193
+15% +$22.3K
SNA icon
99
Snap-on
SNA
$21.2B
$174K 0.02%
1,017
– –
TT icon
100
Trane Technologies
TT
$100B
$174K 0.02%
2,313
– –
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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TCA
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PRA
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SRB Corp's Q4 2016 Portfolio in Review

As of Q4 2016, SRB Corp held 188 positions worth $721M, up 5.3% from $684M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q4 2016 filing shows 13 new, 77 increased, 43 reduced and 17 closed positions. Its largest new stake was Allergan plc: 894 shares worth $188K. The largest sale was Arthur J. Gallagher & Co, an estimated $172K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Energy and Financials.

  • SRB Corp's largest Q4 2016 buy was Allergan plc: 894 shares worth $188K.
  • SRB Corp added most to Intel in Q4 2016, an estimated $20.2M increase.
  • SRB Corp's biggest Q4 2016 reduction was United Airlines, cutting an estimated $51.8K.
  • SRB Corp fully exited Arthur J. Gallagher & Co in Q4 2016, selling an estimated $172K.
  • SRB Corp's ten largest holdings make up 92% of its $721M portfolio in Q4 2016.
  • SRB Corp opened 13 new positions and closed 17 in Q4 2016.
  • SRB Corp's portfolio value rose 5.3% quarter-over-quarter to $721M.

Based on SRB Corp's 13F filing for Q4 2016, filed 15 Feb 2017.