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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
+5.94%
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
$703M
AUM Growth
+$14.2M
Cap. Flow
-$19.5M
Cap. Flow %
-2.77%
Top 10 Hldgs %
93.11%
Holding
212
New
25
Increased
72
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.74M
2
PRE
PARTNERRE LTD
PRE
+$5.79M
3
FRC
First Republic Bank
FRC
+$2.08M
4
EPD icon
Enterprise Products Partners
EPD
+$983K
5
PAA icon
Plains All American Pipeline
PAA
+$967K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$36.2M
2
FDX icon
FedEx
FDX
+$151K
3
TSN icon
Tyson Foods
TSN
+$148K
4
LUV icon
Southwest Airlines
LUV
+$148K
5
PG icon
Procter & Gamble
PG
+$148K

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Financials 22.43%
3 Consumer Staples 15.21%
4 Energy 12.38%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$21.2B
$149K 0.02%
1,090
– –
USB icon
102
US Bancorp
USB
$98.2B
$149K 0.02%
3,318
– –
WFC icon
103
Wells Fargo
WFC
$261B
$149K 0.02%
2,715
– –
WMT icon
104
Walmart Inc
WMT
$885B
$149K 0.02%
5,202
-354
-6% -$9.56K
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
$149K 0.02%
620
+43
+7% +$9.93K
SWY
106
DELISTED
SAFEWAY INC
SWY
$149K 0.02%
4,247
+195
+5% +$6.74K
AIZ icon
107
Assurant
AIZ
$13.8B
$148K 0.02%
2,166
+77
+4% +$5.13K
APTV icon
108
Aptiv
APTV
$12B
$148K 0.02%
2,039
+66
+3% +$4.55K
CINF icon
109
Cincinnati Financial
CINF
$27.3B
$148K 0.02%
2,847
– –
JPM icon
110
JPMorgan Chase
JPM
$935B
$148K 0.02%
2,360
– –
MTB icon
111
M&T Bank
MTB
$35.7B
$148K 0.02%
1,180
+43
+4% +$5.28K
SJM icon
112
J.M. Smucker
SJM
$12.7B
$148K 0.02%
1,465
+87
+6% +$8.81K
TEL icon
113
TE Connectivity
TEL
$59.6B
$148K 0.02%
2,346
+111
+5% +$6.68K
CSC
114
DELISTED
Computer Sciences
CSC
$148K 0.02%
5,558
– –
DO
115
DELISTED
Diamond Offshore Drilling
DO
$148K 0.02%
+4,022
New +$144K
ADM icon
116
Archer Daniels Midland
ADM
$38.2B
$147K 0.02%
2,836
– –
AMP icon
117
Ameriprise Financial
AMP
$48.3B
$147K 0.02%
1,115
– –
ELV icon
118
Elevance Health
ELV
$81.5B
$147K 0.02%
1,169
-69
-6% -$8.53K
LRCX icon
119
Lam Research
LRCX
$367B
$147K 0.02%
18,500
-1,060
-5% -$8.22K
NTRS icon
120
Northern Trust
NTRS
$33.3B
$147K 0.02%
+2,176
New +$145K
PGR icon
121
Progressive
PGR
$123B
$147K 0.02%
5,440
-205
-4% -$5.41K
BCR
122
DELISTED
CR Bard Inc.
BCR
$147K 0.02%
+883
New +$143K
C icon
123
Citigroup
C
$222B
$146K 0.02%
2,700
– –
DFS
124
DELISTED
Discover Financial Services
DFS
$146K 0.02%
2,234
– –
ETN icon
125
Eaton
ETN
$161B
$146K 0.02%
2,149
+152
+8% +$10K
3 4
5
6 7

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AIP
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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 2014 Portfolio in Review

As of Q4 2014, SRB Corp held 212 positions worth $703M, up 2.1% from $689M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

SRB Corp's Q4 2014 filing shows 25 new, 72 increased, 36 reduced and 27 closed positions. Its largest new stake was First Republic Bank: 41,314 shares worth $2.15M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $36.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Staples.

  • SRB Corp's largest Q4 2014 buy was First Republic Bank: 41,314 shares worth $2.15M.
  • SRB Corp added most to ExxonMobil in Q4 2014, an estimated $6.74M increase.
  • SRB Corp's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $148K.
  • SRB Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $36.2M.
  • SRB Corp's ten largest holdings make up 93% of its $703M portfolio in Q4 2014.
  • SRB Corp opened 25 new positions and closed 27 in Q4 2014.
  • SRB Corp's portfolio value rose 2.1% quarter-over-quarter to $703M.

Based on SRB Corp's 13F filing for Q4 2014, filed 17 Feb 2015.