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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
+2.43%
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
$721M
AUM Growth
+$36.2M
Cap. Flow
+$20.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
92.3%
Holding
188
New
13
Increased
77
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.2M
2
AGN
Allergan plc
AGN
+$185K
3
ETR icon
Entergy
ETR
+$179K
4
VAR
Varian Medical Systems, Inc.
VAR
+$177K
5
CNC icon
Centene
CNC
+$176K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$172K
2
PWR icon
Quanta Services
PWR
+$165K
3
LNT icon
Alliant Energy
LNT
+$163K
4
PH icon
Parker-Hannifin
PH
+$162K
5
ROK icon
Rockwell Automation
ROK
+$162K

Sector Composition

Rank Sector Weight
1 Technology 34.17%
2 Energy 16.94%
3 Financials 16.68%
4 Consumer Staples 14.32%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
101
DELISTED
Reynolds American Inc
RAI
$174K 0.02%
3,104
– –
HAR
102
DELISTED
Harman International Industries
HAR
$174K 0.02%
1,562
-288
-16% -$27.8K
AMG icon
103
Affiliated Managers Group
AMG
$9.69B
$173K 0.02%
1,189
+78
+7% +$11.3K
CCL icon
104
Carnival Corporation Ltd
CCL
$38.1B
$173K 0.02%
3,325
– –
CINF icon
105
Cincinnati Financial
CINF
$27.3B
$173K 0.02%
2,278
+186
+9% +$13.8K
CMCSA icon
106
Comcast
CMCSA
$85B
$173K 0.02%
5,010
+244
+5% +$8.15K
CSCO icon
107
Cisco
CSCO
$457B
$173K 0.02%
5,715
+707
+14% +$21.6K
GD icon
108
General Dynamics
GD
$104B
$173K 0.02%
1,004
– –
HIG icon
109
Hartford Financial Services
HIG
$38.9B
$173K 0.02%
3,621
-320
-8% -$14.7K
CA
110
DELISTED
CA, Inc.
CA
$173K 0.02%
5,458
+929
+21% +$29.7K
BNY
111
Bank of New York Mellon
BNY
$106B
$172K 0.02%
3,628
-275
-7% -$12.4K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$172K 0.02%
1,057
– –
DAL icon
113
Delta Air Lines
DAL
$57.5B
$172K 0.02%
3,492
-784
-18% -$35.7K
PFG icon
114
Principal Financial Group
PFG
$24.3B
$172K 0.02%
2,973
-316
-10% -$17.7K
SJM icon
115
J.M. Smucker
SJM
$12.7B
$172K 0.02%
+1,346
New +$174K
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
$172K 0.02%
+2,184
New +$177K
COR icon
117
Cencora
COR
$60.6B
$171K 0.02%
2,185
+427
+24% +$33.3K
MHK icon
118
Mohawk Industries
MHK
$7.5B
$171K 0.02%
856
+113
+15% +$22.2K
ANDV
119
DELISTED
Andeavor
ANDV
$171K 0.02%
1,959
-128
-6% -$10.9K
ALL icon
120
Allstate
ALL
$68B
$170K 0.02%
2,297
– –
AVY icon
121
Avery Dennison
AVY
$13B
$170K 0.02%
2,422
+306
+14% +$22.2K
BEN icon
122
Franklin Resources
BEN
$17.6B
$170K 0.02%
4,302
– –
CMI icon
123
Cummins
CMI
$87.5B
$170K 0.02%
1,245
– –
GPC icon
124
Genuine Parts
GPC
$17.1B
$170K 0.02%
1,775
+258
+17% +$24.6K
HPE icon
125
Hewlett Packard
HPE
$63.4B
$170K 0.02%
+12,672
New +$169K
3 4
5
6 7

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SRB Corp's Q4 2016 Portfolio in Review

As of Q4 2016, SRB Corp held 188 positions worth $721M, up 5.3% from $684M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SRB Corp's Q4 2016 filing shows 13 new, 77 increased, 43 reduced and 17 closed positions. Its largest new stake was Allergan plc: 894 shares worth $188K. The largest sale was Arthur J. Gallagher & Co, an estimated $172K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Energy and Financials.

  • SRB Corp's largest Q4 2016 buy was Allergan plc: 894 shares worth $188K.
  • SRB Corp added most to Intel in Q4 2016, an estimated $20.2M increase.
  • SRB Corp's biggest Q4 2016 reduction was United Airlines, cutting an estimated $51.8K.
  • SRB Corp fully exited Arthur J. Gallagher & Co in Q4 2016, selling an estimated $172K.
  • SRB Corp's ten largest holdings make up 92% of its $721M portfolio in Q4 2016.
  • SRB Corp opened 13 new positions and closed 17 in Q4 2016.
  • SRB Corp's portfolio value rose 5.3% quarter-over-quarter to $721M.

Based on SRB Corp's 13F filing for Q4 2016, filed 15 Feb 2017.