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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
+5.21%
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
$1.14B
AUM Growth
+$66.3M
Cap. Flow
+$16.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
93.73%
Holding
183
New
15
Increased
36
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$31.1M
2
PVH icon
PVH
PVH
+$531K
3
AAP icon
Advance Auto Parts
AAP
+$496K
4
TIF
Tiffany & Co.
TIF
+$496K
5
GAP
The Gap Inc
GAP
+$496K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.33M
2
MOS icon
The Mosaic Company
MOS
+$559K
3
FCX icon
Freeport-McMoran
FCX
+$554K
4
URI icon
United Rentals
URI
+$548K
5
KLAC icon
KLA
KLAC
+$546K

Sector Composition

Rank Sector Weight
1 Technology 40.43%
2 Healthcare 25.78%
3 Financials 17.62%
4 Energy 8.04%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$128B
$482K 0.04%
5,302
– –
FAST icon
77
Fastenal
FAST
$54.7B
$482K 0.04%
+29,508
New +$459K
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$482K 0.04%
22,330
+727
+3% +$15.7K
MAS icon
79
Masco
MAS
$14.1B
$482K 0.04%
11,575
-1,466
-11% -$58.8K
RTN
80
DELISTED
Raytheon Company
RTN
$482K 0.04%
2,459
-207
-8% -$38.3K
LW icon
81
Lamb Weston
LW
$7.22B
$481K 0.04%
6,612
-1,273
-16% -$87.3K
AAPL icon
82
Apple
AAPL
$4.54T
$480K 0.04%
8,584
-2,076
-19% -$109K
EA icon
83
Electronic Arts
EA
$53B
$480K 0.04%
+4,906
New +$461K
EG icon
84
Everest Group
EG
$14.5B
$480K 0.04%
+1,805
New +$456K
ETFC
85
DELISTED
E*Trade Financial Corporation
ETFC
$480K 0.04%
10,970
+626
+6% +$27.7K
LEG icon
86
Leggett & Platt
LEG
$1.34B
$479K 0.04%
+11,703
New +$459K
DGX icon
87
Quest Diagnostics
DGX
$25.7B
$478K 0.04%
4,467
-418
-9% -$42.9K
NUE icon
88
Nucor
NUE
$58.6B
$478K 0.04%
9,397
– –
SNA icon
89
Snap-on
SNA
$21.2B
$478K 0.04%
3,058
– –
CVX icon
90
Chevron
CVX
$392B
$477K 0.04%
4,023
– –
PKG icon
91
Packaging Corp of America
PKG
$21.9B
$477K 0.04%
4,497
-830
-16% -$84.1K
ALL icon
92
Allstate
ALL
$68B
$476K 0.04%
4,376
-605
-12% -$63.1K
CTRA
93
DELISTED
Coterra Energy
CTRA
$476K 0.04%
27,105
+8,496
+46% +$163K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$475K 0.04%
2,282
-103
-4% -$21.2K
NSC icon
95
Norfolk Southern
NSC
$75.4B
$474K 0.04%
2,637
+232
+10% +$42.7K
PNR icon
96
Pentair
PNR
$10.4B
$474K 0.04%
12,535
-901
-7% -$33.5K
TT icon
97
Trane Technologies
TT
$100B
$474K 0.04%
3,843
-169
-4% -$20.6K
CELG
98
DELISTED
Celgene Corp
CELG
$474K 0.04%
4,770
-268
-5% -$25.5K
BBY icon
99
Best Buy
BBY
$18.2B
$473K 0.04%
6,852
-367
-5% -$25.6K
MET icon
100
MetLife
MET
$61.9B
$473K 0.04%
10,036
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, SRB Corp held 183 positions worth $1.14B, up 6.2% from $1.07B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q3 2019 filing shows 15 new, 36 increased, 81 reduced and 24 closed positions. Its largest new stake was PVH: 6,355 shares worth $561K. The largest sale was ExxonMobil, an estimated $7.33M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q3 2019 buy was PVH: 6,355 shares worth $561K.
  • SRB Corp added most to CVS Health in Q3 2019, an estimated $31.1M increase.
  • SRB Corp's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $7.33M.
  • SRB Corp fully exited The Mosaic Company in Q3 2019, selling an estimated $559K.
  • SRB Corp's ten largest holdings make up 94% of its $1.14B portfolio in Q3 2019.
  • SRB Corp opened 15 new positions and closed 24 in Q3 2019.
  • SRB Corp's portfolio value rose 6.2% quarter-over-quarter to $1.14B.

Based on SRB Corp's 13F filing for Q3 2019, filed 14 Nov 2019.