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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
+6.31%
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
$757M
AUM Growth
+$59.7M
Cap. Flow
+$18M
Cap. Flow %
2.38%
Top 10 Hldgs %
93.77%
Holding
194
New
21
Increased
28
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$25.1M
2
GT icon
Goodyear
GT
+$192K
3
PDCO
Patterson Companies, Inc.
PDCO
+$192K
4
TPR icon
Tapestry
TPR
+$190K
5
NTAP icon
NetApp
NTAP
+$188K

Top Sells

Rank Stock Value
1
NBN icon
Northeast Bank
NBN
+$7.27M
2
ANDV
Andeavor
ANDV
+$206K
3
PVH icon
PVH
PVH
+$201K
4
AN icon
AutoNation
AN
+$196K
5
VFC icon
VF Corp
VFC
+$196K

Sector Composition

Rank Sector Weight
1 Technology 36.33%
2 Energy 16.19%
3 Financials 15.78%
4 Healthcare 11.76%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13B
$188K 0.02%
1,907
-270
-12% -$25.4K
BEN icon
77
Franklin Resources
BEN
$17.6B
$188K 0.02%
4,214
-160
-4% -$7.01K
FITB
78
Fifth Third Bancorp
FITB
$51.2B
$188K 0.02%
6,731
-720
-10% -$19.1K
ICE icon
79
Intercontinental Exchange
ICE
$85.6B
$188K 0.02%
2,740
-271
-9% -$17.9K
NOC icon
80
Northrop Grumman
NOC
$77.1B
$188K 0.02%
655
-82
-11% -$22.1K
PNC icon
81
PNC Financial Services
PNC
$99.7B
$188K 0.02%
1,392
-123
-8% -$15.8K
WFC icon
82
Wells Fargo
WFC
$261B
$188K 0.02%
3,409
– –
ACN icon
83
Accenture
ACN
$102B
$187K 0.02%
1,382
-96
-6% -$12.5K
COR icon
84
Cencora
COR
$60.6B
$187K 0.02%
2,261
+275
+14% +$23.3K
HST icon
85
Host Hotels & Resorts
HST
$17.2B
$187K 0.02%
10,112
+386
+4% +$7.02K
SNA icon
86
Snap-on
SNA
$21.2B
$187K 0.02%
1,257
+150
+14% +$22.5K
TEL icon
87
TE Connectivity
TEL
$59.6B
$187K 0.02%
2,249
-133
-6% -$10.7K
ADM icon
88
Archer Daniels Midland
ADM
$38.2B
$186K 0.02%
4,381
– –
AJG icon
89
Arthur J. Gallagher & Co
AJG
$64.1B
$186K 0.02%
+3,019
New +$178K
APTV icon
90
Aptiv
APTV
$12B
$186K 0.02%
1,892
-197
-9% -$18.6K
CI icon
91
Cigna
CI
$73.7B
$186K 0.02%
994
-140
-12% -$24.9K
FDX icon
92
FedEx
FDX
$72.7B
$186K 0.02%
+824
New +$175K
GLW icon
93
Corning
GLW
$119B
$186K 0.02%
6,208
– –
JPM icon
94
JPMorgan Chase
JPM
$935B
$186K 0.02%
1,946
-191
-9% -$17.6K
T icon
95
AT&T
T
$159B
$186K 0.02%
6,274
– –
PDCO
96
DELISTED
Patterson Companies, Inc.
PDCO
$186K 0.02%
+4,800
New +$192K
COF icon
97
Capital One
COF
$128B
$185K 0.02%
2,183
-98
-4% -$8.08K
CVS icon
98
CVS Health
CVS
$133B
$185K 0.02%
2,274
-85
-4% -$6.72K
GL icon
99
Globe Life
GL
$14.2B
$185K 0.02%
2,306
-121
-5% -$9.43K
LUV icon
100
Southwest Airlines
LUV
$22B
$185K 0.02%
3,302
+160
+5% +$8.98K
2 3
4
5 6

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SRB Corp's Q3 2017 Portfolio in Review

As of Q3 2017, SRB Corp held 194 positions worth $757M, up 8.6% from $697M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q3 2017 filing shows 21 new, 28 increased, 87 reduced and 16 closed positions. Its largest new stake was Goodyear: 5,922 shares worth $197K. The largest sale was Northeast Bank, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Energy and Financials.

  • SRB Corp's largest Q3 2017 buy was Goodyear: 5,922 shares worth $197K.
  • SRB Corp added most to ExxonMobil in Q3 2017, an estimated $25.1M increase.
  • SRB Corp's biggest Q3 2017 reduction was Boeing, cutting an estimated $56.9K.
  • SRB Corp fully exited Northeast Bank in Q3 2017, selling an estimated $7.27M.
  • SRB Corp's ten largest holdings make up 94% of its $757M portfolio in Q3 2017.
  • SRB Corp opened 21 new positions and closed 16 in Q3 2017.
  • SRB Corp's portfolio value rose 8.6% quarter-over-quarter to $757M.

Based on SRB Corp's 13F filing for Q3 2017, filed 14 Nov 2017.