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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
+5.48%
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
$917M
AUM Growth
+$29.7M
Cap. Flow
-$9.61M
Cap. Flow %
-1.05%
Top 10 Hldgs %
48.43%
Holding
69
New
4
Increased
12
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.46M
2
IBM icon
IBM
IBM
+$5.76M
3
CDP icon
COPT Defense Properties
CDP
+$2.68M
4
DRE
Duke Realty Corp.
DRE
+$2.64M
5
PSA icon
Public Storage
PSA
+$2.54M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$7.38M
2
OFLX icon
Omega Flex
OFLX
+$7.25M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$6.79M
4
FL
Foot Locker
FL
+$2.61M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.52M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.14B
$11.7M 1.28%
559,000
– –
ORCL icon
27
Oracle
ORCL
$420B
$10.8M 1.18%
229,124
– –
CMI icon
28
Cummins
CMI
$87.8B
$9.96M 1.09%
56,400
– –
ANSS
29
DELISTED
Ansys
ANSS
$9.83M 1.07%
66,600
– –
ALLE icon
30
Allegion
ALLE
$14.1B
$9.71M 1.06%
121,993
-1,302
-1% -$109K
MSFT icon
31
Microsoft
MSFT
$3.66T
$9.25M 1.01%
108,150
+630
+0.6% +$51.7K
BAC.WS.A
32
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$8.37M 0.91%
476,812
-438,270
-48% -$6.79M
FLR icon
33
Fluor
FLR
$7.2B
$8.06M 0.88%
156,000
– –
MCK icon
34
McKesson
MCK
$97.2B
$7.97M 0.87%
51,130
+130
+0.3% +$19.3K
DE icon
35
Deere & Co
DE
$167B
$7.94M 0.87%
50,750
– –
MSBI icon
36
Midland States Bancorp
MSBI
$717M
$7.05M 0.77%
217,200
– –
PHM icon
37
Pultegroup
PHM
$25.1B
$6.65M 0.73%
200,000
– –
FL
38
DELISTED
Foot Locker
FL
$6.56M 0.72%
140,000
-70,000
-33% -$2.61M
MET icon
39
MetLife
MET
$61.9B
$6.09M 0.66%
120,380
+380
+0.3% +$20K
SYNT
40
DELISTED
Syntel Inc
SYNT
$5.91M 0.64%
257,015
– –
COR icon
41
Cencora
COR
$59.6B
$5.73M 0.62%
62,400
– –
GPX
42
DELISTED
GP Strategies Corp.
GPX
$5.42M 0.59%
233,706
– –
MDT icon
43
Medtronic
MDT
$110B
$4.84M 0.53%
60,000
– –
GS icon
44
Goldman Sachs
GS
$311B
$4.64M 0.51%
18,225
-250
-1% -$61.3K
WSBF icon
45
Waterstone Financial
WSBF
$378M
$4.58M 0.5%
268,353
– –
BBT
46
Beacon Financial Corp
BBT
$2.71B
$4.48M 0.49%
122,400
– –
TAX
47
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.92M 0.43%
356,440
+44,560
+14% +$558K
EBAY icon
48
eBay
EBAY
$48.7B
$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
– –
1
2
3

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Schwerin Boyle Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Schwerin Boyle Capital Management held 69 positions worth $917M, up 3.4% from $887M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Schwerin Boyle Capital Management's Q4 2017 filing shows 4 new, 12 increased, 21 reduced and 5 closed positions. Its largest new stake was COPT Defense Properties: 85,400 shares worth $2.49M. The largest sale was NOV, an estimated $7.38M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.

  • Schwerin Boyle Capital Management's largest Q4 2017 buy was COPT Defense Properties: 85,400 shares worth $2.49M.
  • Schwerin Boyle Capital Management added most to Bank of America in Q4 2017, an estimated $6.46M increase.
  • Schwerin Boyle Capital Management's biggest Q4 2017 reduction was Omega Flex, cutting an estimated $7.25M.
  • Schwerin Boyle Capital Management fully exited NOV in Q4 2017, selling an estimated $7.38M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 48% of its $917M portfolio in Q4 2017.
  • Schwerin Boyle Capital Management opened 4 new positions and closed 5 in Q4 2017.
  • Schwerin Boyle Capital Management's portfolio value rose 3.4% quarter-over-quarter to $917M.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.