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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
JBHT icon
176
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,912
Closed -$155K
LNT icon
177
Alliant Energy
LNT
$18.3B
– –
-4,257
Closed -$163K
MDLZ icon
178
Mondelez International
MDLZ
$79.5B
– –
-3,651
Closed -$160K
MOS icon
179
The Mosaic Company
MOS
$7.03B
– –
-5,311
Closed -$130K
PH icon
180
Parker-Hannifin
PH
$123B
– –
-1,290
Closed -$162K
PPG icon
181
PPG Industries
PPG
$24.6B
– –
-1,471
Closed -$152K
PWR icon
182
Quanta Services
PWR
$100B
– –
-5,912
Closed -$165K
ROK icon
183
Rockwell Automation
ROK
$53.4B
– –
-1,327
Closed -$162K
TJX icon
184
TJX Companies
TJX
$174B
– –
-3,998
Closed -$149K
TXN icon
185
Texas Instruments
TXN
$252B
– –
-2,235
Closed -$157K
FLIR
186
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,017
Closed -$158K
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.