SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+1.98%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$693M
AUM Growth
+$693M
(-1.1%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
68
New
3
Increased
13
Reduced
16
Closed
5
Top Buys
| 1 |
CEB
CEB Inc.
CEB
|
$4.71M |
| 2 |
Federal Realty Investment Trust
FRT
|
$1.9M |
| 3 |
AGCO
AGCO
|
$1.85M |
| 4 |
DNOW Inc
DNOW
|
$1.82M |
| 5 |
NOV
NOV
|
$1.65M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$18.3M |
| 2 |
Stryker
SYK
|
$4.98M |
| 3 |
Halliburton
HAL
|
$4.86M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.08M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$902K |
Sector Composition
| 1 | Financials | 38.13% |
| 2 | Industrials | 17.83% |
| 3 | Technology | 16.9% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Energy | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradata
TDC
$1.96B
| $7.68M | 1.11% |
191,150
+35,450
| +23% | +$1.43M |
|
27
MetLife
MET
$53.6B
| $7.36M | 1.06% |
132,500
| – | – |
|
28
Omega Flex
OFLX
$348M
| $7.19M | 1.04% |
366,660
-200
| -0.1% | -$3.92K |
|
29
Oracle
ORCL
$628B
| $6.81M | 0.98% |
168,000
| – | – |
|
30
Cognizant
CTSH
$35.1B
| $6.45M | 0.93% |
131,800
+1,200
| +0.9% | +$58.7K |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.24M | 0.9% |
75,000
| – | – |
|
32
C.H. Robinson
CHRW
$15.2B
| $6.23M | 0.9% |
97,700
| – | – |
|
33
McKesson
MCK
$85.9B
| $6.03M | 0.87% |
32,400
| – | – |
|
34
Thor Industries
THO
$5.74B
| $5.76M | 0.83% |
101,200
| – | – |
|
35
Cencora
COR
$57.2B
| $5.37M | 0.77% |
73,900
+6,500
| +10% | +$472K |
|
|
LLTC
36
DELISTED
Linear Technology Corp
LLTC
| $4.98M | 0.72% |
105,756
| – | – |
|
|
CEB
37
DELISTED
CEB Inc.
CEB
| $4.71M | 0.68% |
+69,050
| New | +$4.71M |
|
|
DNB
38
DELISTED
Dun & Bradstreet
DNB
| $4.06M | 0.59% |
36,850
| – | – |
|
39
Goldman Sachs
GS
$221B
| $3.95M | 0.57% |
23,575
-1,150
| -5% | -$193K |
|
40
Medtronic
MDT
$118B
| $3.83M | 0.55% |
60,000
| – | – |
|
|
CA
41
DELISTED
CA, Inc.
CA
| $3.74M | 0.54% |
130,000
| – | – |
|
|
GPX
42
DELISTED
GP Strategies Corp.
GPX
| $3.57M | 0.51% |
137,900
| – | – |
|
43
Aecom
ACM
$16.4B
| $3.22M | 0.46% |
100,000
| – | – |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $3.17M | 0.46% |
34,400
| – | – |
|
|
MANT
45
DELISTED
Mantech International Corp
MANT
| $3.12M | 0.45% |
105,700
| – | – |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $2.46M | 0.36% |
22,500
| – | – |
|
47
Boston Properties
BXP
$11.7B
| $2.4M | 0.35% |
20,300
| – | – |
|
48
H&R Block
HRB
$6.83B
| $2.32M | 0.34% |
69,300
-2,200
| -3% | -$73.7K |
|
|
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
| $2.2M | 0.32% |
35,000
| – | – |
|
50
Johnson Controls International
JCI
$68.9B
| $1.9M | 0.27% |
38,075
| – | – |
|