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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
HON icon
126
Honeywell
HON
$77B
$146K 0.02%
1,628
– –
MU icon
127
Micron Technology
MU
$930B
$146K 0.02%
4,169
– –
NVDA icon
128
NVIDIA
NVDA
$4.86T
$146K 0.02%
291,920
– –
PHM icon
129
Pultegroup
PHM
$24.1B
$146K 0.02%
6,786
-463
-6% -$9.24K
ROK icon
130
Rockwell Automation
ROK
$53.4B
$145K 0.02%
1,301
+104
+9% +$11.4K
YHOO
131
DELISTED
Yahoo Inc
YHOO
$145K 0.02%
+2,874
New +$135K
BEN icon
132
Franklin Resources
BEN
$17.6B
$144K 0.02%
2,598
+108
+4% +$5.97K
CMA
133
DELISTED
Comerica
CMA
$144K 0.02%
3,068
+318
+12% +$14.9K
CMI icon
134
Cummins
CMI
$87.5B
$144K 0.02%
1,000
+39
+4% +$5.51K
NTAP icon
135
NetApp
NTAP
$35B
$144K 0.02%
3,485
+111
+3% +$4.61K
PFG icon
136
Principal Financial Group
PFG
$24.3B
$144K 0.02%
2,764
+127
+5% +$6.58K
PH icon
137
Parker-Hannifin
PH
$123B
$144K 0.02%
1,119
-86
-7% -$10.5K
T icon
138
AT&T
T
$159B
$144K 0.02%
5,660
+293
+5% +$7.6K
TDC icon
139
Teradata
TDC
$2.92B
$144K 0.02%
3,295
+115
+4% +$4.92K
UNP icon
140
Union Pacific
UNP
$174B
$144K 0.02%
1,205
-118
-9% -$13.5K
VLO icon
141
Valero Energy
VLO
$90.1B
$144K 0.02%
2,902
+308
+12% +$14.9K
PNR icon
142
Pentair
PNR
$10.4B
$143K 0.02%
+3,200
New +$140K
BA icon
143
Boeing
BA
$171B
$142K 0.02%
1,095
– –
CSX icon
144
CSX Corp
CSX
$93.4B
$142K 0.02%
+11,772
New +$138K
JNJ icon
145
Johnson & Johnson
JNJ
$618B
$142K 0.02%
1,355
– –
ANDV
146
DELISTED
Andeavor
ANDV
$142K 0.02%
1,907
-256
-12% -$18.1K
CVX icon
147
Chevron
CVX
$392B
$141K 0.02%
1,255
+156
+14% +$17.7K
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
$141K 0.02%
3,880
– –
TXT icon
149
Textron
TXT
$14.7B
$141K 0.02%
+3,352
New +$134K
BWA icon
150
BorgWarner
BWA
$13.1B
$140K 0.02%
2,891
+352
+14% +$17.2K
4 5
6
7 8

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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.