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SRB Corp Portfolio holdings

AUM $1.86B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+39.81%
3 Year Est. Return
+87.33%
5 Year Est. Return
+103.34%
10 Year Est. Return
+322.08%
AUM
$1.65B
AUM Growth
-$52.8M
Cap. Flow
-$166K
Cap. Flow %
-0.01%
Top 10 Hldgs %
89.84%
Holding
113
New
16
Increased
35
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
SAFT icon
Safety Insurance
SAFT
+$2.25M
2
CVS icon
CVS Health
CVS
+$861K
3
LW icon
Lamb Weston
LW
+$500K
4
ALLE icon
Allegion
ALLE
+$490K
5
EXPD icon
Expeditors International
EXPD
+$487K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.46M
2
ERIC icon
Ericsson
ERIC
+$743K
3
PG icon
Procter & Gamble
PG
+$741K
4
INTC icon
Intel
INTC
+$592K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$531K

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Healthcare 21.28%
3 Financials 19.76%
4 Industrials 9.77%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$304B
$445K 0.03%
1,473
– –
TXN icon
77
Texas Instruments
TXN
$235B
$443K 0.03%
2,788
+212
+8% +$36.2K
GPC icon
78
Genuine Parts
GPC
$18.1B
$442K 0.03%
3,062
+350
+13% +$54.4K
GL icon
79
Globe Life
GL
$13.3B
$441K 0.03%
4,057
– –
NSC icon
80
Norfolk Southern
NSC
$71B
$440K 0.03%
2,236
+197
+10% +$42.6K
BMY icon
81
Bristol-Myers Squibb
BMY
$129B
$440K 0.03%
7,585
+948
+14% +$58.1K
NDAQ icon
82
Nasdaq
NDAQ
$50.8B
$440K 0.03%
9,059
+1,118
+14% +$56.6K
LH icon
83
Labcorp
LH
$26.3B
$440K 0.03%
2,187
-146
-6% -$30.8K
GIS icon
84
General Mills
GIS
$19.5B
$439K 0.03%
6,857
+1,716
+33% +$121K
ELV icon
85
Elevance Health
ELV
$90B
$438K 0.03%
1,006
+46
+5% +$20.9K
IEX icon
86
IDEX
IEX
$16.3B
$436K 0.03%
2,098
– –
KO icon
87
Coca-Cola
KO
$377B
$435K 0.03%
7,773
+666
+9% +$39.9K
HSY icon
88
Hershey
HSY
$33.9B
$433K 0.03%
+2,162
New +$484K
UPS icon
89
United Parcel Service
UPS
$85.1B
$433K 0.03%
2,775
+215
+8% +$37.1K
DHI icon
90
D.R. Horton
DHI
$39.7B
$432K 0.03%
4,021
-140
-3% -$16.8K
DGX icon
91
Quest Diagnostics
DGX
$27.3B
$432K 0.03%
3,546
+199
+6% +$26.5K
ADM icon
92
Archer Daniels Midland
ADM
$41.9B
$431K 0.03%
5,714
-183
-3% -$14.8K
UNP icon
93
Union Pacific
UNP
$166B
$428K 0.03%
2,100
-128
-6% -$27.9K
ATO icon
94
Atmos Energy
ATO
$27.4B
$427K 0.03%
4,028
+294
+8% +$34.3K
LMT icon
95
Lockheed Martin
LMT
$122B
$425K 0.03%
1,038
+70
+7% +$31.1K
ADP icon
96
Automatic Data Processing
ADP
$108B
– –
-2,004
Closed -$440K
APD icon
97
Air Products & Chemicals
APD
$63.3B
– –
-1,612
Closed -$483K
BIIB icon
98
Biogen
BIIB
$32B
– –
-1,418
Closed -$404K
DHR icon
99
Danaher
DHR
$148B
– –
-2,118
Closed -$451K
EQT icon
100
EQT Corp
EQT
$31.3B
– –
-11,977
Closed -$493K
1 2 3
4
5

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SRB Corp's Q3 2023 Portfolio in Review

As of Q3 2023, SRB Corp held 113 positions worth $1.65B, down 3.1% from $1.7B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SRB Corp's Q3 2023 filing shows 16 new, 35 increased, 20 reduced and 18 closed positions. Its largest new stake was Lamb Weston: 4,935 shares worth $456K. The largest sale was T. Rowe Price, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • SRB Corp's largest Q3 2023 buy was Lamb Weston: 4,935 shares worth $456K.
  • SRB Corp added most to Safety Insurance in Q3 2023, an estimated $2.25M increase.
  • SRB Corp's biggest Q3 2023 reduction was T. Rowe Price, cutting an estimated $1.46M.
  • SRB Corp fully exited Old Dominion Freight Line in Q3 2023, selling an estimated $531K.
  • SRB Corp's ten largest holdings make up 90% of its $1.65B portfolio in Q3 2023.
  • SRB Corp opened 16 new positions and closed 18 in Q3 2023.
  • SRB Corp's portfolio value fell 3.1% quarter-over-quarter to $1.65B.

Based on SRB Corp's 13F filing for Q3 2023, filed 14 Nov 2023.