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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
+5.9%
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
$684M
AUM Growth
+$31.4M
Cap. Flow
-$2.68M
Cap. Flow %
-0.39%
Top 10 Hldgs %
92.27%
Holding
195
New
12
Increased
96
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$168K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$167K
3
LNT icon
Alliant Energy
LNT
+$167K
4
DTE icon
DTE Energy
DTE
+$166K
5
TGT icon
Target
TGT
+$164K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.96M
2
MU icon
Micron Technology
MU
+$172K
3
GEN icon
Gen Digital
GEN
+$171K
4
WDC icon
Western Digital
WDC
+$165K
5
AEP icon
American Electric Power
AEP
+$157K

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Energy 17.48%
3 Financials 15.98%
4 Consumer Staples 14.58%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$20.4B
$156K 0.02%
2,084
-123
-6% -$9.02K
WMT icon
102
Walmart Inc
WMT
$885B
$156K 0.02%
6,480
+417
+7% +$10.1K
COL
103
DELISTED
Rockwell Collins
COL
$156K 0.02%
1,850
+246
+15% +$20.7K
HAR
104
DELISTED
Harman International Industries
HAR
$156K 0.02%
1,850
– –
AFL icon
105
Aflac
AFL
$64.9B
$155K 0.02%
4,306
+180
+4% +$6.55K
ED icon
106
Consolidated Edison
ED
$40.1B
$155K 0.02%
2,059
+99
+5% +$7.69K
ETN icon
107
Eaton
ETN
$161B
$155K 0.02%
2,356
– –
FL
108
DELISTED
Foot Locker
FL
$155K 0.02%
2,287
-275
-11% -$17.1K
JBHT icon
109
JB Hunt Transport Services
JBHT
$25.5B
$155K 0.02%
1,912
+169
+10% +$13.8K
JNJ icon
110
Johnson & Johnson
JNJ
$618B
$155K 0.02%
1,315
+56
+4% +$6.79K
MTB icon
111
M&T Bank
MTB
$35.7B
$155K 0.02%
1,334
+109
+9% +$12.7K
RHI icon
112
Robert Half
RHI
$3.87B
$155K 0.02%
4,087
+527
+15% +$20.1K
SNA icon
113
Snap-on
SNA
$21.2B
$155K 0.02%
1,017
+145
+17% +$22.4K
USB icon
114
US Bancorp
USB
$98.2B
$155K 0.02%
3,608
+132
+4% +$5.61K
AXP icon
115
American Express
AXP
$227B
$154K 0.02%
2,397
+178
+8% +$11.4K
CI icon
116
Cigna
CI
$73.7B
$154K 0.02%
1,181
+65
+6% +$8.49K
ES icon
117
Eversource Energy
ES
$26.9B
$154K 0.02%
2,851
+328
+13% +$18.5K
PGR icon
118
Progressive
PGR
$123B
$154K 0.02%
4,881
+512
+12% +$16.7K
SWK icon
119
Stanley Black & Decker
SWK
$14.3B
$154K 0.02%
1,255
– –
T icon
120
AT&T
T
$159B
$154K 0.02%
5,021
– –
TRV icon
121
Travelers Companies
TRV
$78.1B
$154K 0.02%
1,341
+86
+7% +$10.1K
BEN icon
122
Franklin Resources
BEN
$17.6B
$153K 0.02%
4,302
+317
+8% +$11.2K
BLK icon
123
Blackrock
BLK
$169B
$153K 0.02%
423
+25
+6% +$9.1K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$153K 0.02%
1,057
+57
+6% +$8.34K
DFS
125
DELISTED
Discover Financial Services
DFS
$153K 0.02%
2,699
+125
+5% +$7.16K
3 4
5
6 7

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SRB Corp's Q3 2016 Portfolio in Review

As of Q3 2016, SRB Corp held 195 positions worth $684M, up 4.8% from $653M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q3 2016 filing shows 12 new, 96 increased, 22 reduced and 20 closed positions. Its largest new stake was WEC Energy: 2,694 shares worth $161K. The largest sale was Procter & Gamble, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Energy and Financials.

  • SRB Corp's largest Q3 2016 buy was WEC Energy: 2,694 shares worth $161K.
  • SRB Corp added most to Target in Q3 2016, an estimated $164K increase.
  • SRB Corp's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $2.96M.
  • SRB Corp fully exited Micron Technology in Q3 2016, selling an estimated $172K.
  • SRB Corp's ten largest holdings make up 92% of its $684M portfolio in Q3 2016.
  • SRB Corp opened 12 new positions and closed 20 in Q3 2016.
  • SRB Corp's portfolio value rose 4.8% quarter-over-quarter to $684M.

Based on SRB Corp's 13F filing for Q3 2016, filed 15 Nov 2016.