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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
LEG icon
126
Leggett & Platt
LEG
$1.34B
$170K 0.02%
+3,483
New +$166K
MCK icon
127
McKesson
MCK
$100B
$170K 0.02%
1,211
+397
+49% +$58.4K
SIG icon
128
Signet Jewelers
SIG
$3.61B
$170K 0.02%
1,801
+147
+9% +$12.9K
CNC icon
129
Centene
CNC
$30.7B
$169K 0.02%
+5,964
New +$176K
DHR icon
130
Danaher
DHR
$137B
$169K 0.02%
2,446
+157
+7% +$10.9K
STT icon
131
State Street
STT
$50.6B
$169K 0.02%
2,177
-130
-6% -$9.79K
WMT icon
132
Walmart Inc
WMT
$885B
$169K 0.02%
7,332
+852
+13% +$19.9K
WFM
133
DELISTED
Whole Foods Market Inc
WFM
$169K 0.02%
5,509
+476
+9% +$14.3K
AON icon
134
Aon
AON
$76.5B
$168K 0.02%
1,508
+75
+5% +$8.36K
MET icon
135
MetLife
MET
$61.9B
$168K 0.02%
3,502
-817
-19% -$37.5K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$168K 0.02%
+2,030
New +$168K
ACN icon
137
Accenture
ACN
$102B
$167K 0.02%
1,430
+59
+4% +$7K
MRSH
138
Marsh
MRSH
$90.5B
$167K 0.02%
2,467
+127
+5% +$8.51K
OMC icon
139
Omnicom Group
OMC
$21.6B
$167K 0.02%
1,958
+102
+5% +$8.55K
PHM icon
140
Pultegroup
PHM
$24.1B
$167K 0.02%
9,109
+1,905
+26% +$36.2K
AFL icon
141
Aflac
AFL
$64.9B
$166K 0.02%
4,778
+472
+11% +$16.6K
AMP icon
142
Ameriprise Financial
AMP
$48.3B
$166K 0.02%
1,495
-111
-7% -$11.7K
CHRW icon
143
C.H. Robinson
CHRW
$17.4B
$166K 0.02%
2,268
– –
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$166K 0.02%
7,111
+260
+4% +$6.01K
RTN
145
DELISTED
Raytheon Company
RTN
$166K 0.02%
1,166
+74
+7% +$10.5K
CI icon
146
Cigna
CI
$73.7B
$165K 0.02%
1,237
+56
+5% +$7.33K
KSU
147
DELISTED
Kansas City Southern
KSU
$165K 0.02%
1,947
+398
+26% +$35.1K
BAX icon
148
Baxter International
BAX
$13.5B
$164K 0.02%
3,694
+424
+13% +$19.6K
IVZ icon
149
Invesco
IVZ
$13.1B
$163K 0.02%
5,388
+283
+6% +$8.7K
QCOM icon
150
Qualcomm
QCOM
$155B
$163K 0.02%
2,493
– –
4 5
6
7 8

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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.