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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
-1.03%
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
$712M
AUM Growth
-$25.5M
Cap. Flow
-$12.6M
Cap. Flow %
-1.77%
Top 10 Hldgs %
48.76%
Holding
72
New
7
Increased
18
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$8.44M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$5.55M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
NOV icon
NOV
NOV
+$2.09M
5
PPS
Post Properties
PPS
+$1.89M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$15.7M
2
JPM icon
JPMorgan Chase
JPM
+$6.03M
3
CA
CA, Inc.
CA
+$3.96M
4
EBAY icon
eBay
EBAY
+$2.77M
5
ANSS
Ansys
ANSS
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 36.37%
2 Industrials 20.02%
3 Technology 17.21%
4 Consumer Discretionary 11.21%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
26
Thor Industries
THO
$4.14B
$8.98M 1.26%
142,000
– –
OFLX icon
27
Omega Flex
OFLX
$312M
$8.97M 1.26%
356,840
-6,900
-2% -$214K
ALLE icon
28
Allegion
ALLE
$14.4B
$7.9M 1.11%
129,076
-366
-0.3% -$20.9K
TDC icon
29
Teradata
TDC
$2.55B
$7.78M 1.09%
176,350
– –
CSX icon
30
CSX Corp
CSX
$93.1B
$7.6M 1.07%
688,800
-20,850
-3% -$240K
CMI icon
31
Cummins
CMI
$88.7B
$7.4M 1.04%
53,400
– –
JEF icon
32
Jefferies Financial Group
JEF
$13.1B
$6.83M 0.96%
342,456
+22,064
+7% +$456K
ANSS
33
DELISTED
Ansys
ANSS
$6.61M 0.93%
75,000
-25,000
-25% -$2.11M
ORCL icon
34
Oracle
ORCL
$423B
$6.47M 0.91%
150,000
– –
MET icon
35
MetLife
MET
$62.1B
$6.07M 0.85%
134,640
– –
BAC.WS.A
36
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.4M 0.76%
+920,466
New +$5.55M
COR icon
37
Cencora
COR
$61.2B
$5.39M 0.76%
47,400
– –
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$5.08M 0.71%
61,581
-23,948
-28% -$1.92M
LLTC
39
DELISTED
Linear Technology Corp
LLTC
$4.95M 0.69%
105,756
– –
MDT icon
40
Medtronic
MDT
$112B
$4.68M 0.66%
60,000
– –
DNB
41
DELISTED
Dun & Bradstreet
DNB
$4.66M 0.65%
36,300
-550
-1% -$68.9K
GPX
42
DELISTED
GP Strategies Corp.
GPX
$3.99M 0.56%
107,900
-30,000
-22% -$1.03M
GS icon
43
Goldman Sachs
GS
$303B
$3.95M 0.55%
21,000
-650
-3% -$121K
MCK icon
44
McKesson
MCK
$101B
$3.85M 0.54%
17,000
– –
CHRW icon
45
C.H. Robinson
CHRW
$17.5B
$3.66M 0.51%
50,000
– –
MANT
46
DELISTED
Mantech International Corp
MANT
$3.59M 0.5%
105,700
– –
WELL icon
47
Welltower
WELL
$171B
$2.32M 0.33%
30,000
– –
HRB icon
48
H&R Block
HRB
$5.86B
$2.09M 0.29%
65,200
-2,100
-3% -$70.3K
CB
49
DELISTED
CHUBB CORPORATION
CB
$2.03M 0.29%
20,100
-14,300
-42% -$1.45M
BXP icon
50
Boston Properties
BXP
$11.1B
$1.94M 0.27%
13,800
-6,500
-32% -$907K
1
2
3

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Schwerin Boyle Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Schwerin Boyle Capital Management held 72 positions worth $712M, down 3.5% from $738M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwerin Boyle Capital Management's Q1 2015 filing shows 7 new, 18 increased, 20 reduced and 6 closed positions. Its largest new stake was JPMorgan Chase: 437,369 shares worth $9.63M. The largest sale was Patterson Companies, Inc., an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

  • Schwerin Boyle Capital Management's largest Q1 2015 buy was JPMorgan Chase: 437,369 shares worth $9.63M.
  • Schwerin Boyle Capital Management added most to Microsoft in Q1 2015, an estimated $2.2M increase.
  • Schwerin Boyle Capital Management's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $6.03M.
  • Schwerin Boyle Capital Management fully exited Patterson Companies, Inc. in Q1 2015, selling an estimated $15.7M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 49% of its $712M portfolio in Q1 2015.
  • Schwerin Boyle Capital Management opened 7 new positions and closed 6 in Q1 2015.
  • Schwerin Boyle Capital Management's portfolio value fell 3.5% quarter-over-quarter to $712M.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2015, filed 5 May 2015.