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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
INTC icon
1
Intel
INTC
$455B
$135M 18.7%
3,711,922
+564,218
+18% +$20.2M
MSFT icon
2
Microsoft
MSFT
$3.45T
$109M 15.14%
1,754,621
– –
SAFT icon
3
Safety Insurance
SAFT
$1.52B
$106M 14.78%
1,444,765
– –
TGT icon
4
Target
TGT
$65.6B
$86.6M 12.01%
1,198,529
-80
-0% -$5.79K
XOM icon
5
ExxonMobil
XOM
$644B
$83.4M 11.58%
924,144
– –
MRK icon
6
Merck
MRK
$322B
$79M 10.97%
1,406,640
– –
TPR icon
7
Tapestry
TPR
$30.8B
$18.4M 2.55%
524,088
+4,427
+0.9% +$162K
VRSK icon
8
Verisk Analytics
VRSK
$25.4B
$18M 2.5%
222,025
– –
PG icon
9
Procter & Gamble
PG
$336B
$15.4M 2.14%
183,179
– –
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$14M 1.95%
518,830
– –
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
$13M 1.81%
364,059
– –
PAA icon
12
Plains All American Pipeline
PAA
$17.3B
$10.7M 1.48%
330,935
– –
NBN icon
13
Northeast Bank
NBN
$1.06B
$4.68M 0.65%
357,041
– –
RIG icon
14
Transocean
RIG
$5.89B
$217K 0.03%
14,717
-960
-6% -$11.4K
HST icon
15
Host Hotels & Resorts
HST
$17.2B
$192K 0.03%
10,182
+1,668
+20% +$28.2K
WHR icon
16
Whirlpool
WHR
$2.43B
$192K 0.03%
1,056
+214
+25% +$35.4K
CFG icon
17
Citizens Financial Group
CFG
$30.3B
$191K 0.03%
5,347
-1,309
-20% -$39.7K
T icon
18
AT&T
T
$159B
$191K 0.03%
5,938
+917
+18% +$27.1K
ZION icon
19
Zions Bancorporation
ZION
$10.2B
$191K 0.03%
4,440
-1,147
-21% -$42.3K
BWA icon
20
BorgWarner
BWA
$13.1B
$190K 0.03%
5,479
+268
+5% +$8.64K
ALK icon
21
Alaska Air
ALK
$5.29B
$189K 0.03%
2,125
-176
-8% -$13.9K
JNPR
22
DELISTED
Juniper Networks
JNPR
$189K 0.03%
6,681
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$189K 0.03%
2,196
-178
-7% -$13.6K
MTB icon
24
M&T Bank
MTB
$35.7B
$189K 0.03%
1,207
-127
-10% -$17.2K
RHI icon
25
Robert Half
RHI
$3.87B
$188K 0.03%
3,854
-233
-6% -$9.98K
1
2 3 4 5

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GIP
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MAC
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PRA
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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.