SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+15.9%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$808M
AUM Growth
+$808M
(+12%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
67
New
2
Increased
9
Reduced
26
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$18.2M |
| 2 |
General Motors
GM
|
$6.85M |
| 3 |
Cummins
CMI
|
$3.42M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$2.16M |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$2.07M |
Top Sells
| 1 |
Accenture
ACN
|
$18.4M |
| 2 |
NOV
NOV
|
$5.58M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.79M |
| 4 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$2.64M |
| 5 |
EastGroup Properties
EGP
|
$2.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $11.5M | 1.42% |
192,789
-2,450
| -1% | -$146K |
|
27
Gentex
GNTX
$6.15B
| $11M | 1.36% |
559,000
| – | – |
|
|
28
Cummins
CMI
$54.9B
| $10.7M | 1.33% |
78,400
+25,000
| +47% | +$3.42M |
|
29
CSX Corp
CSX
$60.6B
| $10.5M | 1.3% |
292,600
-1,400
| -0.5% | -$50.3K |
|
|
SRG
30
Seritage Growth Properties
SRG
$207M
| $10.3M | 1.27% |
241,184
+42,180
| +21% | +$1.8M |
|
31
Cognizant
CTSH
$35.3B
| $9.82M | 1.21% |
175,200
-2,250
| -1% | -$126K |
|
32
Oracle
ORCL
$635B
| $8.81M | 1.09% |
229,124
| – | – |
|
33
Thor Industries
THO
$5.79B
| $8.2M | 1.02% |
82,000
| – | – |
|
34
Fluor
FLR
$6.63B
| $8.19M | 1.01% |
156,000
| – | – |
|
|
35
NOV
NOV
$4.94B
| $8.12M | 1% |
216,900
-148,975
| -41% | -$5.58M |
|
36
Allegion
ALLE
$14.6B
| $7.91M | 0.98% |
123,578
-500
| -0.4% | -$32K |
|
|
GPX
37
DELISTED
GP Strategies Corp.
GPX
| $6.56M | 0.81% |
229,463
| – | – |
|
38
MetLife
MET
$54.1B
| $6.47M | 0.8% |
120,000
| – | – |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $6.26M | 0.77% |
67,700
-1,500
| -2% | -$139K |
|
|
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.01M | 0.74% |
240,000
| – | – |
|
41
Midland States Bancorp
MSBI
$397M
| $5.25M | 0.65% |
145,100
+34,700
| +31% | +$1.26M |
|
42
Deere & Co
DE
$129B
| $5.23M | 0.65% |
50,750
| – | – |
|
43
Cencora
COR
$56.5B
| $4.88M | 0.6% |
62,400
| – | – |
|
44
Goldman Sachs
GS
$226B
| $4.52M | 0.56% |
18,875
| – | – |
|
45
Medtronic
MDT
$119B
| $4.27M | 0.53% |
60,000
| – | – |
|
|
TAX
46
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.18M | 0.52% |
311,880
-154,604
| -33% | -$2.07M |
|
47
McKesson
MCK
$85.4B
| $3.51M | 0.43% |
25,000
| – | – |
|
48
eBay
EBAY
$41.4B
| $2.49M | 0.31% |
84,000
| – | – |
|
|
DCT
49
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.16M | 0.27% |
+45,000
| New | +$2.16M |
|
50
Equity Residential
EQR
$25.3B
| $1.87M | 0.23% |
29,100
| – | – |
|