SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
1-Year Return
21.11%
This Quarter Return
+2.53%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$762M
AUM Growth
+$49.8M
(+7%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
75
New
9
Increased
21
Reduced
19
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$12.3M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$8.49M |
| 3 |
Oracle
ORCL
|
$3.19M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$2.97M |
| 5 |
MetLife
MET
|
$2.52M |
Top Sells
| 1 |
Welltower
WELL
|
$2.32M |
| 2 |
Douglas Emmett
DEI
|
$1.92M |
| 3 |
eBay
EBAY
|
$554K |
| 4 |
Accenture
ACN
|
$337K |
| 5 |
Trane Technologies
TT
|
$334K |
Sector Composition
| 1 | Financials | 35.9% |
| 2 | Industrials | 21.49% |
| 3 | Technology | 18.33% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MetLife
MET
$54.2B
| $9.24M | 1.21% |
185,130
+50,490
| +38% | +$2.52M |
|
|
27
Oracle
ORCL
$623B
| $9.23M | 1.21% |
229,124
+79,124
| +53% | +$3.19M |
|
28
Gentex
GNTX
$6.15B
| $9.18M | 1.2% |
559,000
+25,000
| +5% | +$411K |
|
|
BAC.WS.A
29
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $8.65M | 1.14% |
1,402,458
+481,992
| +52% | +$2.97M |
|
|
ECHO
30
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.49M | 1.11% |
+260,000
| New | +$8.49M |
|
31
Thor Industries
THO
$5.86B
| $7.99M | 1.05% |
142,000
| – | – |
|
32
Jefferies Financial Group
JEF
$13.4B
| $7.82M | 1.03% |
359,908
+17,452
| +5% | +$379K |
|
33
Allegion
ALLE
$14.5B
| $7.69M | 1.01% |
127,927
-1,149
| -0.9% | -$69.1K |
|
34
CSX Corp
CSX
$60.7B
| $7.41M | 0.97% |
680,883
-7,917
| -1% | -$86.2K |
|
35
Cummins
CMI
$54.7B
| $7.01M | 0.92% |
53,400
| – | – |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $6.82M | 0.9% |
74,750
-250
| -0.3% | -$22.8K |
|
37
Teradata
TDC
$1.94B
| $6.53M | 0.86% |
176,350
| – | – |
|
|
DNB
38
DELISTED
Dun & Bradstreet
DNB
| $5.53M | 0.73% |
45,300
+9,000
| +25% | +$1.1M |
|
39
Cencora
COR
$57.2B
| $5.04M | 0.66% |
47,400
| – | – |
|
|
LLTC
40
DELISTED
Linear Technology Corp
LLTC
| $4.68M | 0.61% |
105,756
| – | – |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.55M | 0.6% |
61,581
| – | – |
|
42
Medtronic
MDT
$120B
| $4.45M | 0.58% |
60,000
| – | – |
|
43
Goldman Sachs
GS
$224B
| $4.39M | 0.58% |
21,000
| – | – |
|
44
McKesson
MCK
$86.3B
| $3.82M | 0.5% |
17,000
| – | – |
|
|
GPX
45
DELISTED
GP Strategies Corp.
GPX
| $3.59M | 0.47% |
107,900
| – | – |
|
46
C.H. Robinson
CHRW
$15.2B
| $3.12M | 0.41% |
50,000
| – | – |
|
|
MANT
47
DELISTED
Mantech International Corp
MANT
| $3.07M | 0.4% |
105,700
| – | – |
|
|
BHBK
48
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.46M | 0.32% |
+176,000
| New | +$2.46M |
|
49
Equity Residential
EQR
$24.9B
| $2.04M | 0.27% |
+29,100
| New | +$2.04M |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $1.91M | 0.25% |
20,100
| – | – |
|