SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-0.5%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$716M
AUM Growth
+$716M
(+3.4%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
65
New
2
Increased
15
Reduced
14
Closed
2
Top Buys
| 1 |
CEB
CEB Inc.
CEB
|
$13.8M |
| 2 |
Gentex
GNTX
|
$7.28M |
| 3 |
Jefferies Financial Group
JEF
|
$5.75M |
| 4 |
Cognizant
CTSH
|
$3.09M |
| 5 |
AGCO
AGCO
|
$2.75M |
Top Sells
| 1 |
Aecom
ACM
|
$3.22M |
| 2 |
DUCK
DUCKWALL-ALTO STORES INC
DUCK
|
$1.22M |
| 3 |
CSX Corp
CSX
|
$704K |
| 4 |
Bank of America
BAC
|
$395K |
| 5 |
Accenture
ACN
|
$233K |
Sector Composition
| 1 | Financials | 38.44% |
| 2 | Industrials | 17.59% |
| 3 | Technology | 17.06% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradata
TDC
$1.96B
| $8.01M | 1.12% |
191,150
| – | – |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $7.92M | 1.11% |
104,700
| – | – |
|
|
28
Gentex
GNTX
$6.07B
| $7.28M | 1.02% |
+272,000
| New | +$7.28M |
|
29
Omega Flex
OFLX
$348M
| $7.14M | 1% |
366,660
| – | – |
|
30
MetLife
MET
$53.6B
| $7.12M | 0.99% |
132,500
| – | – |
|
31
Allegion
ALLE
$14.4B
| $6.5M | 0.91% |
136,423
-633
| -0.5% | -$30.2K |
|
32
C.H. Robinson
CHRW
$15.2B
| $6.48M | 0.9% |
97,700
| – | – |
|
33
Oracle
ORCL
$628B
| $6.43M | 0.9% |
168,000
| – | – |
|
34
McKesson
MCK
$85.9B
| $6.31M | 0.88% |
32,400
| – | – |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.01M | 0.84% |
75,000
| – | – |
|
|
36
Jefferies Financial Group
JEF
$13.2B
| $5.75M | 0.8% |
+241,200
| New | +$5.75M |
|
37
Cencora
COR
$57.2B
| $5.71M | 0.8% |
73,900
| – | – |
|
38
Thor Industries
THO
$5.74B
| $5.21M | 0.73% |
101,200
| – | – |
|
|
LLTC
39
DELISTED
Linear Technology Corp
LLTC
| $4.7M | 0.66% |
105,756
| – | – |
|
|
DNB
40
DELISTED
Dun & Bradstreet
DNB
| $4.33M | 0.6% |
36,850
| – | – |
|
41
Goldman Sachs
GS
$221B
| $4.26M | 0.6% |
23,225
-350
| -1% | -$64.2K |
|
|
GPX
42
DELISTED
GP Strategies Corp.
GPX
| $3.96M | 0.55% |
137,900
| – | – |
|
43
Medtronic
MDT
$118B
| $3.72M | 0.52% |
60,000
| – | – |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $3.63M | 0.51% |
130,000
| – | – |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $3.13M | 0.44% |
34,400
| – | – |
|
|
MANT
46
DELISTED
Mantech International Corp
MANT
| $2.85M | 0.4% |
105,700
| – | – |
|
47
Boston Properties
BXP
$11.7B
| $2.35M | 0.33% |
20,300
| – | – |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $2.28M | 0.32% |
22,500
| – | – |
|
49
H&R Block
HRB
$6.83B
| $2.15M | 0.3% |
69,300
| – | – |
|
50
Welltower
WELL
$112B
| $1.87M | 0.26% |
30,000
| – | – |
|