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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
INTC icon
1
Intel
INTC
$455B
$119M 17.36%
3,147,704
-320
-0% -$11.3K
MSFT icon
2
Microsoft
MSFT
$3.45T
$101M 14.76%
1,754,621
– –
SAFT icon
3
Safety Insurance
SAFT
$1.52B
$97.1M 14.19%
1,444,765
– –
MRK icon
4
Merck
MRK
$322B
$83.8M 12.24%
1,406,640
– –
TGT icon
5
Target
TGT
$65.6B
$82.3M 12.03%
1,198,609
+2,284
+0.2% +$164K
XOM icon
6
ExxonMobil
XOM
$644B
$80.7M 11.78%
924,144
– –
TPR icon
7
Tapestry
TPR
$30.8B
$19M 2.78%
519,661
– –
VRSK icon
8
Verisk Analytics
VRSK
$25.4B
$18M 2.64%
222,025
– –
PG icon
9
Procter & Gamble
PG
$336B
$16.4M 2.4%
183,179
-34,100
-16% -$2.96M
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$14.3M 2.09%
518,830
– –
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
$13.5M 1.97%
364,059
– –
PAA icon
12
Plains All American Pipeline
PAA
$17.3B
$10.4M 1.52%
330,935
– –
NBN icon
13
Northeast Bank
NBN
$1.06B
$4.13M 0.6%
357,041
– –
ZION icon
14
Zions Bancorporation
ZION
$10.2B
$173K 0.03%
+5,587
New +$159K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$64.1B
$172K 0.03%
+3,389
New +$167K
UAL icon
16
United Airlines
UAL
$39.4B
$172K 0.03%
3,275
+113
+4% +$5.44K
APTV icon
17
Aptiv
APTV
$12B
$171K 0.03%
+2,396
New +$162K
MET icon
18
MetLife
MET
$61.9B
$171K 0.03%
4,319
+745
+21% +$28K
QCOM icon
19
Qualcomm
QCOM
$155B
$171K 0.03%
2,493
-103
-4% -$6.26K
GLW icon
20
Corning
GLW
$119B
$170K 0.02%
+7,197
New +$160K
HIG icon
21
Hartford Financial Services
HIG
$38.9B
$169K 0.02%
3,941
+790
+25% +$33.1K
PFG icon
22
Principal Financial Group
PFG
$24.3B
$169K 0.02%
3,289
– –
DAL icon
23
Delta Air Lines
DAL
$57.5B
$168K 0.02%
4,276
+1,015
+31% +$38.4K
ACN icon
24
Accenture
ACN
$102B
$167K 0.02%
1,371
+157
+13% +$17.9K
AIZ icon
25
Assurant
AIZ
$13.8B
$167K 0.02%
1,815
+221
+14% +$19.3K
1
2 3 4 5

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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.