SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
1-Year Return
21.11%
This Quarter Return
+4.36%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$817M
AUM Growth
+$8.93M
(+1.1%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
68
New
5
Increased
8
Reduced
29
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$15.4M |
| 2 |
Waterstone Financial
WSBF
|
$4.9M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
$4.41M |
| 4 |
McKesson
MCK
|
$3.85M |
| 5 |
Cognizant
CTSH
|
$643K |
Top Sells
| 1 |
POSCO
PKX
|
$16.2M |
| 2 |
CSX Corp
CSX
|
$13M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$8.91M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$6.01M |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$4.47M |
Sector Composition
| 1 | Financials | 40.42% |
| 2 | Industrials | 22.13% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$55.2B
| $11.9M | 1.45% |
78,400
| – | – |
|
27
Citigroup
C
$179B
| $11.3M | 1.38% |
188,389
-4,400
| -2% | -$263K |
|
|
28
Cognizant
CTSH
$34.9B
| $11.1M | 1.35% |
186,000
+10,800
| +6% | +$643K |
|
|
SRG
29
Seritage Growth Properties
SRG
$207M
| $10.5M | 1.29% |
244,184
+3,000
| +1% | +$129K |
|
30
Oracle
ORCL
$626B
| $10.2M | 1.25% |
229,124
| – | – |
|
|
JPM.WS
31
DELISTED
JPMorgan Chase
JPM.WS
| $9.38M | 1.15% |
202,553
-192,500
| -49% | -$8.91M |
|
32
Allegion
ALLE
$14.7B
| $9.33M | 1.14% |
123,295
-283
| -0.2% | -$21.4K |
|
33
NOV
NOV
$4.96B
| $8.53M | 1.04% |
212,750
-4,150
| -2% | -$166K |
|
34
Fluor
FLR
$6.7B
| $8.21M | 1% |
156,000
| – | – |
|
35
Thor Industries
THO
$5.91B
| $7.88M | 0.96% |
82,000
| – | – |
|
|
36
McKesson
MCK
$86B
| $7.56M | 0.93% |
51,000
+26,000
| +104% | +$3.85M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $7.24M | 0.89% |
67,700
| – | – |
|
38
MetLife
MET
$54.4B
| $6.34M | 0.78% |
134,640
| – | – |
|
|
GPX
39
DELISTED
GP Strategies Corp.
GPX
| $5.91M | 0.72% |
233,706
+4,243
| +2% | +$107K |
|
40
Deere & Co
DE
$128B
| $5.53M | 0.68% |
50,750
| – | – |
|
41
Cencora
COR
$56.7B
| $5.52M | 0.68% |
62,400
| – | – |
|
42
Midland States Bancorp
MSBI
$402M
| $5.14M | 0.63% |
149,400
+4,300
| +3% | +$148K |
|
|
43
Waterstone Financial
WSBF
$277M
| $4.9M | 0.6% |
+268,353
| New | +$4.9M |
|
44
Medtronic
MDT
$119B
| $4.83M | 0.59% |
60,000
| – | – |
|
|
TAX
45
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.44M | 0.54% |
311,880
| – | – |
|
|
BBT
46
Beacon Financial Corporation
BBT
$2.23B
| $4.41M | 0.54% |
+122,400
| New | +$4.41M |
|
47
Goldman Sachs
GS
$227B
| $4.24M | 0.52% |
18,475
-400
| -2% | -$91.9K |
|
48
eBay
EBAY
$42.5B
| $2.82M | 0.35% |
84,000
| – | – |
|
|
DCT
49
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.17M | 0.26% |
45,000
| – | – |
|
|
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.61M | 0.2% |
111,300
| – | – |
|