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SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $816M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+14.79%
3 Year Est. Return
+72.32%
5 Year Est. Return
+98.74%
10 Year Est. Return
+435.32%
AUM
$659M
AUM Growth
+$36.7M
Cap. Flow
-$3.04M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.31%
Holding
69
New
5
Increased
6
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PKX icon
POSCO
PKX
+$20.6M
2
IBM icon
IBM
IBM
+$12.5M
3
CSX icon
CSX Corp
CSX
+$6.32M
4
ORCL icon
Oracle
ORCL
+$5.45M
5
NOV icon
NOV
NOV
+$5.09M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$3.24M
4
SM icon
SM Energy
SM
+$2.17M
5
THO icon
Thor Industries
THO
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 35.35%
2 Industrials 16.7%
3 Technology 16.42%
4 Consumer Discretionary 10.12%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFLX icon
26
Omega Flex
OFLX
$312M
$6.96M 1.06%
368,360
-1,815
-0.5% -$33.7K
CTSH icon
27
Cognizant
CTSH
$26B
$6.76M 1.03%
164,600
– –
MET icon
28
MetLife
MET
$62.4B
$6.22M 0.94%
148,665
– –
TDC icon
29
Teradata
TDC
$2.55B
$6.21M 0.94%
112,000
– –
THO icon
30
Thor Industries
THO
$4.14B
$5.87M 0.89%
101,200
-36,530
-27% -$1.94M
CHRW icon
31
C.H. Robinson
CHRW
$17.5B
$5.82M 0.88%
97,700
– –
FLR icon
32
Fluor
FLR
$7.96B
$5.61M 0.85%
79,000
-16,700
-17% -$1.08M
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$5.61M 0.85%
85,529
– –
ORCL icon
34
Oracle
ORCL
$423B
$5.57M 0.85%
+168,000
New +$5.45M
NOV icon
35
NOV
NOV
$7B
$5.36M 0.81%
+76,077
New +$5.09M
CB
36
DELISTED
CHUBB CORPORATION
CB
$4.46M 0.68%
50,000
– –
GPX
37
DELISTED
GP Strategies Corp.
GPX
$4.42M 0.67%
168,684
– –
LLTC
38
DELISTED
Linear Technology Corp
LLTC
$4.19M 0.64%
105,756
– –
MCK icon
39
McKesson
MCK
$101B
$4.16M 0.63%
32,400
– –
SYK icon
40
Stryker
SYK
$130B
$4.13M 0.63%
61,100
– –
COR icon
41
Cencora
COR
$61.2B
$4.03M 0.61%
66,000
– –
PCAR icon
42
PACCAR
PCAR
$70.1B
$4.02M 0.61%
108,450
– –
GS icon
43
Goldman Sachs
GS
$303B
$3.91M 0.59%
24,725
– –
CA
44
DELISTED
CA, Inc.
CA
$3.86M 0.59%
130,000
– –
MDT icon
45
Medtronic
MDT
$112B
$3.19M 0.48%
60,000
– –
ACM icon
46
Aecom
ACM
$9.75B
$3.13M 0.47%
100,000
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.6M 0.4%
+15,502
New +$2.6M
MANT
48
DELISTED
Mantech International Corp
MANT
$2.3M 0.35%
80,000
– –
BXP icon
49
Boston Properties
BXP
$11.1B
$2.17M 0.33%
20,300
– –
MPX
50
DELISTED
Marine Products Corp
MPX
$2.17M 0.33%
238,447
-50,853
-18% -$452K
1
2
3

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Schwerin Boyle Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Schwerin Boyle Capital Management held 69 positions worth $659M, up 5.9% from $622M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwerin Boyle Capital Management's Q3 2013 filing shows 5 new, 6 increased, 21 reduced and 3 closed positions. Its largest new stake was POSCO: 282,700 shares worth $20.8M. The largest sale was Johnson & Johnson, an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 40% a quarter earlier, followed by Industrials and Technology.

  • Schwerin Boyle Capital Management's largest Q3 2013 buy was POSCO: 282,700 shares worth $20.8M.
  • Schwerin Boyle Capital Management added most to CSX Corp in Q3 2013, an estimated $6.32M increase.
  • Schwerin Boyle Capital Management's biggest Q3 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $22.5M.
  • Schwerin Boyle Capital Management fully exited Johnson & Johnson in Q3 2013, selling an estimated $22.7M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 47% of its $659M portfolio in Q3 2013.
  • Schwerin Boyle Capital Management opened 5 new positions and closed 3 in Q3 2013.
  • Schwerin Boyle Capital Management's portfolio value rose 5.9% quarter-over-quarter to $659M.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.