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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
+7.92%
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
$738M
AUM Growth
+$21.3M
Cap. Flow
-$23.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
47.68%
Holding
65
New
2
Increased
6
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.55M
2
THO icon
Thor Industries
THO
+$2.2M
3
DEI icon
Douglas Emmett
DEI
+$1.78M
4
AGCO icon
AGCO
AGCO
+$1.69M
5
EBAY icon
eBay
EBAY
+$1.06M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$3.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.33M
3
MCK icon
McKesson
MCK
+$3.13M
4
CSX icon
CSX Corp
CSX
+$2.91M
5
COR icon
Cencora
COR
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 38.28%
2 Industrials 19.15%
3 Technology 16.68%
4 Consumer Discretionary 10.54%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.2B
$8.84M 1.2%
123,231
-1,290
-1% -$95.2K
CSX icon
27
CSX Corp
CSX
$94.2B
$8.57M 1.16%
709,650
-248,700
-26% -$2.91M
ANSS
28
DELISTED
Ansys
ANSS
$8.2M 1.11%
100,000
-4,700
-4% -$372K
THO icon
29
Thor Industries
THO
$4.12B
$7.93M 1.08%
142,000
+40,800
+40% +$2.2M
TDC icon
30
Teradata
TDC
$2.55B
$7.7M 1.04%
176,350
-14,800
-8% -$634K
CMI icon
31
Cummins
CMI
$88.6B
$7.7M 1.04%
+53,400
New +$7.55M
ALLE icon
32
Allegion
ALLE
$14.5B
$7.18M 0.97%
129,442
-6,981
-5% -$362K
ORCL icon
33
Oracle
ORCL
$416B
$6.75M 0.91%
150,000
-18,000
-11% -$733K
MET icon
34
MetLife
MET
$62.3B
$6.49M 0.88%
134,640
-14,025
-9% -$666K
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$6.49M 0.88%
85,529
– –
JEF icon
36
Jefferies Financial Group
JEF
$13.1B
$6.43M 0.87%
320,392
+50,941
+19% +$1.05M
LLTC
37
DELISTED
Linear Technology Corp
LLTC
$4.82M 0.65%
105,756
– –
GPX
38
DELISTED
GP Strategies Corp.
GPX
$4.68M 0.63%
137,900
– –
DNB
39
DELISTED
Dun & Bradstreet
DNB
$4.46M 0.6%
36,850
– –
MDT icon
40
Medtronic
MDT
$110B
$4.33M 0.59%
60,000
– –
COR icon
41
Cencora
COR
$61.3B
$4.27M 0.58%
47,400
-26,500
-36% -$2.27M
GS icon
42
Goldman Sachs
GS
$303B
$4.2M 0.57%
21,650
-1,575
-7% -$296K
CA
43
DELISTED
CA, Inc.
CA
$3.96M 0.54%
130,000
– –
CHRW icon
44
C.H. Robinson
CHRW
$17.5B
$3.74M 0.51%
50,000
-47,700
-49% -$3.4M
CB
45
DELISTED
CHUBB CORPORATION
CB
$3.56M 0.48%
34,400
– –
MCK icon
46
McKesson
MCK
$103B
$3.53M 0.48%
17,000
-15,400
-48% -$3.13M
MANT
47
DELISTED
Mantech International Corp
MANT
$3.19M 0.43%
105,700
– –
BXP icon
48
Boston Properties
BXP
$11.1B
$2.61M 0.35%
20,300
– –
WELL icon
49
Welltower
WELL
$170B
$2.27M 0.31%
30,000
– –
HRB icon
50
H&R Block
HRB
$5.88B
$2.27M 0.31%
67,300
-2,000
-3% -$64.1K
1
2
3

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Schwerin Boyle Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Schwerin Boyle Capital Management held 65 positions worth $738M, up 3% from $716M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Schwerin Boyle Capital Management withdrew a net $23.3M in Q4 2014, reducing 38 holdings. Its largest reduction was C.H. Robinson, cutting an estimated $3.4M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

Against the trend, Schwerin Boyle Capital Management opened a new position in Cummins worth $7.7M.

  • Schwerin Boyle Capital Management's largest Q4 2014 buy was Cummins: 53,400 shares worth $7.7M.
  • Schwerin Boyle Capital Management added most to Thor Industries in Q4 2014, an estimated $2.2M increase.
  • Schwerin Boyle Capital Management's biggest Q4 2014 reduction was C.H. Robinson, cutting an estimated $3.4M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 48% of its $738M portfolio in Q4 2014.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 0 in Q4 2014.
  • Schwerin Boyle Capital Management's portfolio value rose 3% quarter-over-quarter to $738M.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.