SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+5.06%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$851M
AUM Growth
+$851M
(+4.2%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
65
New
3
Increased
12
Reduced
10
Closed
1
Top Buys
| 1 |
Gartner
IT
|
$7.81M |
| 2 |
Foot Locker
FL
|
$6.9M |
| 3 |
Coca-Cola
KO
|
$6.09M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$4.36M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$4.18M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$21.9M |
| 2 |
Microsoft
MSFT
|
$9.64M |
| 3 |
Trane Technologies
TT
|
$448K |
| 4 |
Mastercard
MA
|
$182K |
| 5 |
AGCO
AGCO
|
$148K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $11.5M | 1.35% |
229,124
| – | – |
|
|
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.3M | 1.33% |
571,925
| – | – |
|
28
Gentex
GNTX
$6.07B
| $10.6M | 1.25% |
559,000
| – | – |
|
|
JPM.WS
29
DELISTED
JPMorgan Chase
JPM.WS
| $10.2M | 1.2% |
202,553
| – | – |
|
30
Allegion
ALLE
$14.4B
| $10M | 1.17% |
123,295
| – | – |
|
31
Thor Industries
THO
$5.74B
| $8.57M | 1.01% |
82,000
| – | – |
|
32
McKesson
MCK
$85.9B
| $8.39M | 0.99% |
51,000
| – | – |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $8.1M | 0.95% |
66,600
-1,100
| -2% | -$134K |
|
|
34
Microsoft
MSFT
$3.76T
| $7.41M | 0.87% |
107,520
-139,900
| -57% | -$9.64M |
|
35
Fluor
FLR
$6.93B
| $7.14M | 0.84% |
156,000
| – | – |
|
36
NOV
NOV
$4.82B
| $6.95M | 0.82% |
210,950
-1,800
| -0.8% | -$59.3K |
|
|
37
Foot Locker
FL
$2.3B
| $6.9M | 0.81% |
+140,000
| New | +$6.9M |
|
38
MetLife
MET
$53.6B
| $6.59M | 0.77% |
120,000
| – | – |
|
39
Deere & Co
DE
$127B
| $6.27M | 0.74% |
50,750
| – | – |
|
|
GPX
40
DELISTED
GP Strategies Corp.
GPX
| $6.17M | 0.72% |
233,706
| – | – |
|
41
Cencora
COR
$57.2B
| $5.9M | 0.69% |
62,400
| – | – |
|
42
Medtronic
MDT
$118B
| $5.33M | 0.63% |
60,000
| – | – |
|
43
Waterstone Financial
WSBF
$275M
| $5.06M | 0.59% |
268,353
| – | – |
|
44
Midland States Bancorp
MSBI
$394M
| $5.01M | 0.59% |
149,400
| – | – |
|
|
SYNT
45
DELISTED
Syntel Inc
SYNT
| $4.36M | 0.51% |
+257,015
| New | +$4.36M |
|
|
BBT
46
Beacon Financial Corporation
BBT
$1.22B
| $4.3M | 0.51% |
122,400
| – | – |
|
47
Goldman Sachs
GS
$221B
| $4.1M | 0.48% |
18,475
| – | – |
|
|
TAX
48
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.04M | 0.47% |
311,880
| – | – |
|
49
eBay
EBAY
$41.2B
| $2.93M | 0.34% |
84,000
| – | – |
|
|
DCT
50
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.41M | 0.28% |
45,000
| – | – |
|