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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
+15.9%
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
$808M
AUM Growth
+$87M
Cap. Flow
-$3.32M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.87%
Holding
67
New
2
Increased
9
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$17.9M
2
GM icon
General Motors
GM
+$6.61M
3
CMI icon
Cummins
CMI
+$3.35M
4
DCT
DCT Industrial Trust Inc.
DCT
+$2.07M
5
SRG
Seritage Growth Properties
SRG
+$1.96M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$18.6M
2
NOV icon
NOV
NOV
+$5.43M
3
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$2.64M
4
EGP icon
EastGroup Properties
EGP
+$2.24M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 38.37%
2 Industrials 23.74%
3 Technology 14.33%
4 Consumer Discretionary 9.46%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$225B
$11.5M 1.42%
192,789
-2,450
-1% -$132K
GNTX icon
27
Gentex
GNTX
$5.08B
$11M 1.36%
559,000
– –
CMI icon
28
Cummins
CMI
$88.9B
$10.7M 1.33%
78,400
+25,000
+47% +$3.35M
CSX icon
29
CSX Corp
CSX
$93.8B
$10.5M 1.3%
877,800
-4,200
-0.5% -$47.1K
SRG
30
Seritage Growth Properties
SRG
$136M
$10.3M 1.27%
241,184
+42,180
+21% +$1.96M
CTSH icon
31
Cognizant
CTSH
$25.7B
$9.82M 1.21%
175,200
-2,250
-1% -$120K
ORCL icon
32
Oracle
ORCL
$423B
$8.81M 1.09%
229,124
– –
THO icon
33
Thor Industries
THO
$4.08B
$8.2M 1.02%
82,000
– –
FLR icon
34
Fluor
FLR
$8.02B
$8.19M 1.01%
156,000
– –
NOV icon
35
NOV
NOV
$7.07B
$8.12M 1%
216,900
-148,975
-41% -$5.43M
ALLE icon
36
Allegion
ALLE
$14.4B
$7.91M 0.98%
123,578
-500
-0.4% -$33.1K
GPX
37
DELISTED
GP Strategies Corp.
GPX
$6.56M 0.81%
229,463
– –
MET icon
38
MetLife
MET
$62.2B
$6.47M 0.8%
134,640
– –
ANSS
39
DELISTED
Ansys
ANSS
$6.26M 0.77%
67,700
-1,500
-2% -$138K
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.01M 0.74%
240,000
– –
MSBI icon
41
Midland States Bancorp
MSBI
$697M
$5.25M 0.65%
145,100
+34,700
+31% +$1.03M
DE icon
42
Deere & Co
DE
$169B
$5.23M 0.65%
50,750
– –
COR icon
43
Cencora
COR
$61.5B
$4.88M 0.6%
62,400
– –
GS icon
44
Goldman Sachs
GS
$302B
$4.52M 0.56%
18,875
– –
MDT icon
45
Medtronic
MDT
$110B
$4.27M 0.53%
60,000
– –
TAX
46
DELISTED
Liberty Tax, Inc. Class A
TAX
$4.18M 0.52%
311,880
-154,604
-33% -$1.98M
MCK icon
47
McKesson
MCK
$103B
$3.51M 0.43%
25,000
– –
EBAY icon
48
eBay
EBAY
$50.3B
$2.49M 0.31%
84,000
– –
DCT
49
DELISTED
DCT Industrial Trust Inc.
DCT
$2.15M 0.27%
+45,000
New +$2.07M
EQR icon
50
Equity Residential
EQR
$25.1B
$1.87M 0.23%
29,100
– –
1
2
3

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Schwerin Boyle Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Schwerin Boyle Capital Management held 67 positions worth $808M, up 12% from $721M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schwerin Boyle Capital Management's Q4 2016 filing shows 2 new, 9 increased, 26 reduced and 4 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 572,925 shares worth $18.2M. The largest sale was Accenture, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.

  • Schwerin Boyle Capital Management's largest Q4 2016 buy was Chicago Bridge & Iron Nv: 572,925 shares worth $18.2M.
  • Schwerin Boyle Capital Management added most to General Motors in Q4 2016, an estimated $6.61M increase.
  • Schwerin Boyle Capital Management's biggest Q4 2016 reduction was Accenture, cutting an estimated $18.6M.
  • Schwerin Boyle Capital Management fully exited Blue Hills Bancorp, Inc. in Q4 2016, selling an estimated $2.64M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 45% of its $808M portfolio in Q4 2016.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 4 in Q4 2016.
  • Schwerin Boyle Capital Management's portfolio value rose 12% quarter-over-quarter to $808M.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.