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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
+4.87%
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
$720M
AUM Growth
+$23.6M
Cap. Flow
-$6.08M
Cap. Flow %
-0.84%
Top 10 Hldgs %
47.02%
Holding
73
New
2
Increased
6
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$6.05M
2
DE icon
Deere & Co
DE
+$3.77M
3
GPX
GP Strategies Corp.
GPX
+$1.47M
4
TCO
Taubman Centers Inc.
TCO
+$984K
5
IBM icon
IBM
IBM
+$400K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$3.78M
2
MSFT icon
Microsoft
MSFT
+$3.33M
3
MET icon
MetLife
MET
+$2.22M
4
PSA icon
Public Storage
PSA
+$2.03M
5
SKT icon
Tanger
SKT
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 38.36%
2 Industrials 20.43%
3 Technology 18.72%
4 Consumer Discretionary 8.91%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
26
POSCO
PKX
$17.5B
$10.1M 1.4%
284,250
-2,150
-0.8% -$81K
PSX icon
27
Phillips 66
PSX
$81.4B
$9.98M 1.39%
121,969
-87
-0.1% -$7.51K
GNTX icon
28
Gentex
GNTX
$5.07B
$8.95M 1.24%
559,000
– –
ALLE icon
29
Allegion
ALLE
$14.4B
$8.42M 1.17%
127,761
-166
-0.1% -$10.6K
CSX icon
30
CSX Corp
CSX
$93.1B
$8.42M 1.17%
973,200
-1,800
-0.2% -$16.3K
ORCL icon
31
Oracle
ORCL
$423B
$8.37M 1.16%
229,124
– –
BAC.WS.A
32
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$8.16M 1.13%
1,402,458
– –
THO icon
33
Thor Industries
THO
$4.14B
$7.97M 1.11%
142,000
– –
FLR icon
34
Fluor
FLR
$7.96B
$7.37M 1.02%
156,000
– –
ANSS
35
DELISTED
Ansys
ANSS
$6.52M 0.91%
70,500
-1,250
-2% -$115K
HRB icon
36
H&R Block
HRB
$5.86B
$6.43M 0.89%
193,178
– –
MET icon
37
MetLife
MET
$62.1B
$5.79M 0.8%
134,640
-50,490
-27% -$2.22M
GPX
38
DELISTED
GP Strategies Corp.
GPX
$5.4M 0.75%
215,037
+57,137
+36% +$1.47M
COR icon
39
Cencora
COR
$61.2B
$4.92M 0.68%
47,400
– –
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.89M 0.68%
240,000
– –
CMI icon
41
Cummins
CMI
$88.7B
$4.7M 0.65%
53,400
– –
DNB
42
DELISTED
Dun & Bradstreet
DNB
$4.69M 0.65%
45,150
-150
-0.3% -$16.3K
MDT icon
43
Medtronic
MDT
$112B
$4.62M 0.64%
60,000
– –
LLTC
44
DELISTED
Linear Technology Corp
LLTC
$4.49M 0.62%
105,756
– –
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$4.36M 0.61%
61,581
– –
DE icon
46
Deere & Co
DE
$168B
$3.71M 0.52%
+48,700
New +$3.77M
TAX
47
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.68M 0.51%
154,595
– –
GS icon
48
Goldman Sachs
GS
$303B
$3.52M 0.49%
19,550
-200
-1% -$37.2K
MCK icon
49
McKesson
MCK
$101B
$3.35M 0.47%
17,000
– –
CHRW icon
50
C.H. Robinson
CHRW
$17.5B
$3.1M 0.43%
50,000
– –
1
2
3

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Schwerin Boyle Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Schwerin Boyle Capital Management held 73 positions worth $720M, up 3.4% from $697M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwerin Boyle Capital Management's Q4 2015 filing shows 2 new, 6 increased, 31 reduced and 4 closed positions. Its largest new stake was Deere & Co: 48,700 shares worth $3.71M. The largest sale was AGCO, an estimated $3.78M.

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

  • Schwerin Boyle Capital Management's largest Q4 2015 buy was Deere & Co: 48,700 shares worth $3.71M.
  • Schwerin Boyle Capital Management added most to Jefferies Financial Group in Q4 2015, an estimated $6.05M increase.
  • Schwerin Boyle Capital Management's biggest Q4 2015 reduction was AGCO, cutting an estimated $3.78M.
  • Schwerin Boyle Capital Management fully exited Public Storage in Q4 2015, selling an estimated $2.03M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 47% of its $720M portfolio in Q4 2015.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 4 in Q4 2015.
  • Schwerin Boyle Capital Management's portfolio value rose 3.4% quarter-over-quarter to $720M.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.