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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
ELV icon
126
Elevance Health
ELV
$81.5B
$153K 0.02%
1,220
+154
+14% +$19.9K
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$153K 0.02%
6,851
+902
+15% +$20.7K
PNW icon
128
Pinnacle West Capital
PNW
$12.2B
$153K 0.02%
2,009
– –
TFC icon
129
Truist Financial
TFC
$63.3B
$153K 0.02%
4,054
– –
ADM icon
130
Archer Daniels Midland
ADM
$38.2B
$152K 0.02%
3,605
+135
+4% +$5.84K
ALK icon
131
Alaska Air
ALK
$5.29B
$152K 0.02%
2,301
+179
+8% +$11.8K
DIS icon
132
Walt Disney
DIS
$167B
$152K 0.02%
1,642
+200
+14% +$19.2K
GPC icon
133
Genuine Parts
GPC
$17.1B
$152K 0.02%
1,517
– –
LMT icon
134
Lockheed Martin
LMT
$134B
$152K 0.02%
633
+45
+8% +$11.3K
PEG icon
135
Public Service Enterprise Group
PEG
$38.2B
$152K 0.02%
3,620
+409
+13% +$18K
PPG icon
136
PPG Industries
PPG
$24.6B
$152K 0.02%
1,471
+146
+11% +$15.3K
AME icon
137
Ametek
AME
$55.4B
$151K 0.02%
3,157
+149
+5% +$7.1K
DD icon
138
DuPont de Nemours
DD
$18.5B
$151K 0.02%
1,153
+86
+8% +$11.5K
EXC icon
139
Exelon
EXC
$47.2B
$151K 0.02%
6,357
+572
+10% +$14.4K
FLR icon
140
Fluor
FLR
$7.01B
$151K 0.02%
2,945
+110
+4% +$5.68K
MPC icon
141
Marathon Petroleum
MPC
$92.4B
$151K 0.02%
3,731
-165
-4% -$6.69K
UNH icon
142
UnitedHealth
UNH
$376B
$151K 0.02%
1,077
– –
VLO icon
143
Valero Energy
VLO
$90.1B
$151K 0.02%
2,847
+280
+11% +$14.9K
AET
144
DELISTED
Aetna Inc
AET
$151K 0.02%
1,311
– –
AEE icon
145
Ameren
AEE
$30.3B
$150K 0.02%
3,053
– –
CA
146
DELISTED
CA, Inc.
CA
$150K 0.02%
4,529
– –
BBY icon
147
Best Buy
BBY
$18.2B
$149K 0.02%
3,912
-387
-9% -$13.6K
CAH icon
148
Cardinal Health
CAH
$53.9B
$149K 0.02%
1,914
+84
+5% +$6.79K
MHK icon
149
Mohawk Industries
MHK
$7.5B
$149K 0.02%
743
+39
+6% +$8.02K
TJX icon
150
TJX Companies
TJX
$174B
$149K 0.02%
3,998
+298
+8% +$11.7K
4 5
6
7 8

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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.