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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
+6.31%
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
$757M
AUM Growth
+$59.7M
Cap. Flow
+$18M
Cap. Flow %
2.38%
Top 10 Hldgs %
93.77%
Holding
194
New
21
Increased
28
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$25.1M
2
GT icon
Goodyear
GT
+$192K
3
PDCO
Patterson Companies, Inc.
PDCO
+$192K
4
TPR icon
Tapestry
TPR
+$190K
5
NTAP icon
NetApp
NTAP
+$188K

Top Sells

Rank Stock Value
1
NBN icon
Northeast Bank
NBN
+$7.27M
2
ANDV
Andeavor
ANDV
+$206K
3
PVH icon
PVH
PVH
+$201K
4
AN icon
AutoNation
AN
+$196K
5
VFC icon
VF Corp
VFC
+$196K

Sector Composition

Rank Sector Weight
1 Technology 36.33%
2 Energy 16.19%
3 Financials 15.78%
4 Healthcare 11.76%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$100B
$185K 0.02%
1,202
+61
+5% +$9.52K
RTN
102
DELISTED
Raytheon Company
RTN
$185K 0.02%
994
-127
-11% -$22.4K
HON icon
103
Honeywell
HON
$77B
$184K 0.02%
1,439
-84
-6% -$10.4K
MTB icon
104
M&T Bank
MTB
$35.7B
$184K 0.02%
1,141
– –
NTRS icon
105
Northern Trust
NTRS
$33.3B
$184K 0.02%
2,004
-87
-4% -$7.86K
NUE icon
106
Nucor
NUE
$58.6B
$184K 0.02%
3,287
+148
+5% +$8.37K
PRU icon
107
Prudential Financial
PRU
$42.4B
$184K 0.02%
1,730
– –
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
$184K 0.02%
979
-115
-11% -$20.6K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$184K 0.02%
2,905
-117
-4% -$7.27K
GD icon
110
General Dynamics
GD
$104B
$183K 0.02%
889
-28
-3% -$5.61K
SYF icon
111
Synchrony
SYF
$24.7B
$183K 0.02%
5,894
-857
-13% -$25.6K
CAH icon
112
Cardinal Health
CAH
$53.9B
$182K 0.02%
2,727
+240
+10% +$17K
CTSH icon
113
Cognizant
CTSH
$24.9B
$182K 0.02%
+2,505
New +$176K
LMT icon
114
Lockheed Martin
LMT
$134B
$182K 0.02%
585
-69
-11% -$20.6K
PFG icon
115
Principal Financial Group
PFG
$24.3B
$182K 0.02%
2,821
-152
-5% -$9.78K
STT icon
116
State Street
STT
$50.6B
$182K 0.02%
1,903
-341
-15% -$31.8K
FLIR
117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$182K 0.02%
+4,674
New +$177K
TIF
118
DELISTED
Tiffany & Co.
TIF
$182K 0.02%
+1,982
New +$181K
CA
119
DELISTED
CA, Inc.
CA
$182K 0.02%
5,456
-278
-5% -$9.19K
AFL icon
120
Aflac
AFL
$64.9B
$181K 0.02%
4,442
-590
-12% -$23.8K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$181K 0.02%
989
-108
-10% -$19.1K
TFC icon
122
Truist Financial
TFC
$63.3B
$181K 0.02%
3,852
-417
-10% -$19.2K
TT icon
123
Trane Technologies
TT
$100B
$181K 0.02%
2,033
– –
AAP icon
124
Advance Auto Parts
AAP
$3.35B
$180K 0.02%
+1,815
New +$183K
DAL icon
125
Delta Air Lines
DAL
$57.5B
$180K 0.02%
3,735
– –
3 4
5
6 7

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SRB Corp's Q3 2017 Portfolio in Review

As of Q3 2017, SRB Corp held 194 positions worth $757M, up 8.6% from $697M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp's Q3 2017 filing shows 21 new, 28 increased, 87 reduced and 16 closed positions. Its largest new stake was Goodyear: 5,922 shares worth $197K. The largest sale was Northeast Bank, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Energy and Financials.

  • SRB Corp's largest Q3 2017 buy was Goodyear: 5,922 shares worth $197K.
  • SRB Corp added most to ExxonMobil in Q3 2017, an estimated $25.1M increase.
  • SRB Corp's biggest Q3 2017 reduction was Boeing, cutting an estimated $56.9K.
  • SRB Corp fully exited Northeast Bank in Q3 2017, selling an estimated $7.27M.
  • SRB Corp's ten largest holdings make up 94% of its $757M portfolio in Q3 2017.
  • SRB Corp opened 21 new positions and closed 16 in Q3 2017.
  • SRB Corp's portfolio value rose 8.6% quarter-over-quarter to $757M.

Based on SRB Corp's 13F filing for Q3 2017, filed 14 Nov 2017.