SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
1-Year Return
21.11%
This Quarter Return
+7.17%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$659M
AUM Growth
+$36.7M
(+5.9%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
69
New
5
Increased
6
Reduced
21
Closed
3
Top Buys
| 1 |
POSCO
PKX
|
$20.8M |
| 2 |
IBM
IBM
|
$12.2M |
| 3 |
CSX Corp
CSX
|
$6.46M |
| 4 |
Oracle
ORCL
|
$5.57M |
| 5 |
NOV
NOV
|
$5.36M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$22.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$3.24M |
| 4 |
SM Energy
SM
|
$2.42M |
| 5 |
Thor Industries
THO
|
$2.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omega Flex
OFLX
$368M
| $6.96M | 1.06% |
368,360
-1,815
| -0.5% | -$34.3K |
|
27
Cognizant
CTSH
$34.6B
| $6.76M | 1.03% |
164,600
| – | – |
|
28
MetLife
MET
$54.1B
| $6.22M | 0.94% |
148,665
| – | – |
|
29
Teradata
TDC
$1.93B
| $6.21M | 0.94% |
112,000
| – | – |
|
|
30
Thor Industries
THO
$5.81B
| $5.87M | 0.89% |
101,200
-36,530
| -27% | -$2.12M |
|
31
C.H. Robinson
CHRW
$15.2B
| $5.82M | 0.88% |
97,700
| – | – |
|
32
Fluor
FLR
$6.78B
| $5.61M | 0.85% |
79,000
-16,700
| -17% | -$1.19M |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.61M | 0.85% |
85,529
| – | – |
|
|
34
Oracle
ORCL
$623B
| $5.57M | 0.85% |
+168,000
| New | +$5.57M |
|
|
35
NOV
NOV
$4.86B
| $5.36M | 0.81% |
+76,077
| New | +$5.36M |
|
|
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
| – | – |
|
39
McKesson
MCK
$86.6B
| $4.16M | 0.63% |
32,400
| – | – |
|
40
Stryker
SYK
$151B
| $4.13M | 0.63% |
61,100
| – | – |
|
41
Cencora
COR
$57.7B
| $4.03M | 0.61% |
66,000
| – | – |
|
42
PACCAR
PCAR
$51B
| $4.02M | 0.61% |
108,450
| – | – |
|
43
Goldman Sachs
GS
$224B
| $3.91M | 0.59% |
24,725
| – | – |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $3.86M | 0.59% |
130,000
| – | – |
|
45
Medtronic
MDT
$120B
| $3.2M | 0.48% |
60,000
| – | – |
|
46
Aecom
ACM
$16.5B
| $3.13M | 0.47% |
100,000
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 0.4% |
+15,502
| New | +$2.6M |
|
|
MANT
48
DELISTED
Mantech International Corp
MANT
| $2.3M | 0.35% |
80,000
| – | – |
|
49
Boston Properties
BXP
$11.8B
| $2.17M | 0.33% |
20,300
| – | – |
|
50
Marine Products Corp
MPX
$310M
| $2.17M | 0.33% |
238,447
-50,853
| -18% | -$462K |
|