SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
1-Year Return
21.11%
This Quarter Return
-8.79%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$697M
AUM Growth
-$65.3M
(-8.6%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
76
New
4
Increased
9
Reduced
16
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$11.9M |
| 2 |
Fluor
FLR
|
$6.61M |
| 3 |
H&R Block
HRB
|
$4.67M |
| 4 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$3.6M |
| 5 |
CSX Corp
CSX
|
$2.64M |
Top Sells
| 1 |
eBay
EBAY
|
$16M |
| 2 |
MANT
Mantech International Corp
MANT
|
$3.07M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.91M |
| 4 |
Teradata
TDC
|
$1.73M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
$1.26M |
Sector Composition
| 1 | Financials | 38.08% |
| 2 | Industrials | 20.44% |
| 3 | Technology | 18.91% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
| $9.12M | 1.31% |
458,053
| – | – |
|
|
27
CSX Corp
CSX
$60.6B
| $8.74M | 1.25% |
975,000
+294,117
| +43% | +$2.64M |
|
28
Gentex
GNTX
$6.13B
| $8.66M | 1.24% |
559,000
| – | – |
|
29
Oracle
ORCL
$624B
| $8.28M | 1.19% |
229,124
| – | – |
|
|
BAC.WS.A
30
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $8.04M | 1.15% |
1,402,458
| – | – |
|
31
MetLife
MET
$54.2B
| $7.78M | 1.12% |
185,130
| – | – |
|
32
Allegion
ALLE
$14.5B
| $7.38M | 1.06% |
127,927
| – | – |
|
33
Thor Industries
THO
$5.85B
| $7.36M | 1.06% |
142,000
| – | – |
|
|
34
H&R Block
HRB
$6.81B
| $6.99M | 1% |
193,178
+128,978
| +201% | +$4.67M |
|
|
35
Fluor
FLR
$6.74B
| $6.61M | 0.95% |
+156,000
| New | +$6.61M |
|
36
Jefferies Financial Group
JEF
$13.4B
| $6.52M | 0.94% |
359,350
-558
| -0.2% | -$10.1K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $6.32M | 0.91% |
71,750
-3,000
| -4% | -$264K |
|
38
Cummins
CMI
$54.7B
| $5.8M | 0.83% |
53,400
| – | – |
|
|
DNB
39
DELISTED
Dun & Bradstreet
DNB
| $4.76M | 0.68% |
45,300
| – | – |
|
|
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.7M | 0.68% |
240,000
-20,000
| -8% | -$392K |
|
41
Cencora
COR
$57.2B
| $4.5M | 0.65% |
47,400
| – | – |
|
|
LLTC
42
DELISTED
Linear Technology Corp
LLTC
| $4.27M | 0.61% |
105,756
| – | – |
|
43
Medtronic
MDT
$120B
| $4.02M | 0.58% |
60,000
| – | – |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.98M | 0.57% |
61,581
| – | – |
|
|
GPX
45
DELISTED
GP Strategies Corp.
GPX
| $3.6M | 0.52% |
157,900
+50,000
| +46% | +$1.14M |
|
|
TAX
46
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.6M | 0.52% |
+154,595
| New | +$3.6M |
|
47
Goldman Sachs
GS
$224B
| $3.43M | 0.49% |
19,750
-1,250
| -6% | -$217K |
|
48
C.H. Robinson
CHRW
$15.2B
| $3.39M | 0.49% |
50,000
| – | – |
|
|
49
Teradata
TDC
$1.94B
| $3.38M | 0.48% |
116,550
-59,800
| -34% | -$1.73M |
|
50
McKesson
MCK
$86.4B
| $3.15M | 0.45% |
17,000
| – | – |
|