SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
1-Year Return
21.11%
This Quarter Return
+5.48%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$917M
AUM Growth
+$29.7M
(+3.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
69
New
4
Increased
12
Reduced
21
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$6.92M |
| 2 |
IBM
IBM
|
$5.81M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$2.52M |
| 4 |
Public Storage
PSA
|
$2.51M |
| 5 |
COPT Defense Properties
CDP
|
$2.49M |
Top Sells
| 1 |
Omega Flex
OFLX
|
$7.82M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$7.7M |
| 3 |
NOV
NOV
|
$7.38M |
| 4 |
Foot Locker
FL
|
$3.28M |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$2.52M |
Sector Composition
| 1 | Financials | 43.96% |
| 2 | Industrials | 17.36% |
| 3 | Technology | 16.13% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.13B
| $11.7M | 1.28% |
559,000
| – | – |
|
27
Oracle
ORCL
$625B
| $10.8M | 1.18% |
229,124
| – | – |
|
28
Cummins
CMI
$55B
| $9.96M | 1.09% |
56,400
| – | – |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $9.83M | 1.07% |
66,600
| – | – |
|
30
Allegion
ALLE
$14.6B
| $9.71M | 1.06% |
121,993
-1,302
| -1% | -$104K |
|
31
Microsoft
MSFT
$3.77T
| $9.25M | 1.01% |
108,150
+630
| +0.6% | +$53.9K |
|
|
BAC.WS.A
32
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $8.37M | 0.91% |
476,812
-438,270
| -48% | -$7.7M |
|
33
Fluor
FLR
$6.59B
| $8.06M | 0.88% |
156,000
| – | – |
|
34
McKesson
MCK
$85.9B
| $7.97M | 0.87% |
51,130
+130
| +0.3% | +$20.3K |
|
35
Deere & Co
DE
$126B
| $7.94M | 0.87% |
50,750
| – | – |
|
36
Midland States Bancorp
MSBI
$398M
| $7.06M | 0.77% |
217,200
| – | – |
|
37
Pultegroup
PHM
$27.1B
| $6.65M | 0.73% |
200,000
| – | – |
|
|
38
Foot Locker
FL
$2.31B
| $6.56M | 0.72% |
140,000
-70,000
| -33% | -$3.28M |
|
39
MetLife
MET
$54.3B
| $6.09M | 0.66% |
120,380
+380
| +0.3% | +$19.2K |
|
|
SYNT
40
DELISTED
Syntel Inc
SYNT
| $5.91M | 0.64% |
257,015
| – | – |
|
41
Cencora
COR
$56.6B
| $5.73M | 0.62% |
62,400
| – | – |
|
|
GPX
42
DELISTED
GP Strategies Corp.
GPX
| $5.42M | 0.59% |
233,706
| – | – |
|
43
Medtronic
MDT
$119B
| $4.85M | 0.53% |
60,000
| – | – |
|
44
Goldman Sachs
GS
$226B
| $4.64M | 0.51% |
18,225
-250
| -1% | -$63.7K |
|
45
Waterstone Financial
WSBF
$278M
| $4.58M | 0.5% |
268,353
| – | – |
|
|
BBT
46
Beacon Financial Corporation
BBT
$2.2B
| $4.48M | 0.49% |
122,400
| – | – |
|
|
TAX
47
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.92M | 0.43% |
356,440
+44,560
| +14% | +$490K |
|
48
eBay
EBAY
$42.4B
| $3.17M | 0.35% |
84,000
| – | – |
|
|
UBNK
49
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.66M | 0.29% |
150,885
| – | – |
|
|
DCT
50
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.65M | 0.29% |
45,000
| – | – |
|