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SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $788M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+13.82%
3 Year Est. Return
+74.78%
5 Year Est. Return
+100.84%
10 Year Est. Return
+389.41%
AUM
$851M
AUM Growth
+$34.2M
Cap. Flow
+$3.13M
Cap. Flow %
0.37%
Top 10 Hldgs %
46.11%
Holding
65
New
3
Increased
12
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$9.08M
2
IT icon
Gartner
IT
+$7.34M
3
KO icon
Coca-Cola
KO
+$6M
4
SYNT
Syntel Inc
SYNT
+$4.46M
5
SRG
Seritage Growth Properties
SRG
+$4.13M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$21.9M
2
MSFT icon
Microsoft
MSFT
+$9.6M
3
TT icon
Trane Technologies
TT
+$430K
4
MA icon
Mastercard
MA
+$178K
5
AGCO icon
AGCO
AGCO
+$141K

Sector Composition

Rank Sector Weight
1 Financials 40.68%
2 Industrials 19.18%
3 Technology 15.37%
4 Consumer Discretionary 10.71%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$11.5M 1.35%
229,124
– –
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.3M 1.33%
571,925
– –
GNTX icon
28
Gentex
GNTX
$4.97B
$10.6M 1.25%
559,000
– –
JPM.WS
29
DELISTED
JPMorgan Chase
JPM.WS
$10.2M 1.2%
202,553
– –
ALLE icon
30
Allegion
ALLE
$13.4B
$10M 1.17%
123,295
– –
THO icon
31
Thor Industries
THO
$3.9B
$8.57M 1.01%
82,000
– –
MCK icon
32
McKesson
MCK
$100B
$8.39M 0.99%
51,000
– –
ANSS
33
DELISTED
Ansys
ANSS
$8.1M 0.95%
66,600
-1,100
-2% -$130K
MSFT icon
34
Microsoft
MSFT
$3.45T
$7.41M 0.87%
107,520
-139,900
-57% -$9.6M
FLR icon
35
Fluor
FLR
$7.01B
$7.14M 0.84%
156,000
– –
NOV icon
36
NOV
NOV
$6.93B
$6.95M 0.82%
210,950
-1,800
-0.8% -$62.1K
FL
37
DELISTED
Foot Locker
FL
$6.9M 0.81%
+140,000
New +$9.08M
MET icon
38
MetLife
MET
$61.9B
$6.59M 0.77%
134,640
– –
DE icon
39
Deere & Co
DE
$160B
$6.27M 0.74%
50,750
– –
GPX
40
DELISTED
GP Strategies Corp.
GPX
$6.17M 0.72%
233,706
– –
COR icon
41
Cencora
COR
$60.6B
$5.9M 0.69%
62,400
– –
MDT icon
42
Medtronic
MDT
$109B
$5.33M 0.63%
60,000
– –
WSBF icon
43
Waterstone Financial
WSBF
$370M
$5.06M 0.59%
268,353
– –
MSBI icon
44
Midland States Bancorp
MSBI
$699M
$5.01M 0.59%
149,400
– –
SYNT
45
DELISTED
Syntel Inc
SYNT
$4.36M 0.51%
+257,015
New +$4.46M
BBT
46
Beacon Financial Corp
BBT
$2.66B
$4.3M 0.51%
122,400
– –
GS icon
47
Goldman Sachs
GS
$300B
$4.1M 0.48%
18,475
– –
TAX
48
DELISTED
Liberty Tax, Inc. Class A
TAX
$4.04M 0.47%
311,880
– –
EBAY icon
49
eBay
EBAY
$50.6B
$2.93M 0.34%
84,000
– –
DCT
50
DELISTED
DCT Industrial Trust Inc.
DCT
$2.4M 0.28%
45,000
– –
1
2
3

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Schwerin Boyle Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Schwerin Boyle Capital Management held 65 positions worth $851M, up 4.2% from $817M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Schwerin Boyle Capital Management's Q2 2017 filing shows 3 new, 12 increased, 10 reduced and 1 closed positions. Its largest new stake was Foot Locker: 140,000 shares worth $6.9M. The largest sale was CEB Inc., an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Technology.

  • Schwerin Boyle Capital Management's largest Q2 2017 buy was Foot Locker: 140,000 shares worth $6.9M.
  • Schwerin Boyle Capital Management added most to Gartner in Q2 2017, an estimated $7.34M increase.
  • Schwerin Boyle Capital Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $9.6M.
  • Schwerin Boyle Capital Management fully exited CEB Inc. in Q2 2017, selling an estimated $21.9M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 46% of its $851M portfolio in Q2 2017.
  • Schwerin Boyle Capital Management opened 3 new positions and closed 1 in Q2 2017.
  • Schwerin Boyle Capital Management's portfolio value rose 4.2% quarter-over-quarter to $851M.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.