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SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $816M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
-12.48%
1 Year Est. Return
+14.79%
3 Year Est. Return
+72.32%
5 Year Est. Return
+98.74%
10 Year Est. Return
+435.32%
AUM
$797M
AUM Growth
-$145M
Cap. Flow
-$18.1M
Cap. Flow %
-2.27%
Top 10 Hldgs %
50.79%
Holding
62
New
1
Increased
8
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$12.2M
3
EBAY icon
eBay
EBAY
+$4.85M
4
THO icon
Thor Industries
THO
+$4.4M
5
COR icon
Cencora
COR
+$4.31M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$25.8M
2
JEF icon
Jefferies Financial Group
JEF
+$6.98M
3
BBT
Beacon Financial Corp
BBT
+$4.98M
4
FLR icon
Fluor
FLR
+$4.31M
5
MCK icon
McKesson
MCK
+$4.24M

Sector Composition

Rank Sector Weight
1 Financials 43.43%
2 Technology 18.97%
3 Industrials 12.83%
4 Consumer Discretionary 12.49%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$10.3M 1.3%
229,124
– –
GNTX icon
27
Gentex
GNTX
$5.07B
$9.68M 1.22%
479,000
– –
ALLE icon
28
Allegion
ALLE
$14.4B
$9.63M 1.21%
120,827
-700
-0.6% -$60.4K
ANSS
29
DELISTED
Ansys
ANSS
$9.46M 1.19%
66,200
-200
-0.3% -$31.1K
C icon
30
Citigroup
C
$226B
$9.23M 1.16%
177,314
+225
+0.1% +$14.2K
GE icon
31
GE Aerospace
GE
$384B
$8.42M 1.06%
232,136
-3,985
-2% -$180K
COR icon
32
Cencora
COR
$61.2B
$8.18M 1.03%
110,000
+50,000
+83% +$4.31M
CMI icon
33
Cummins
CMI
$88.7B
$7.54M 0.95%
56,400
– –
DE icon
34
Deere & Co
DE
$168B
$7.47M 0.94%
50,100
-650
-1% -$95.2K
FL
35
DELISTED
Foot Locker
FL
$7.45M 0.94%
140,000
– –
THO icon
36
Thor Industries
THO
$4.14B
$7.44M 0.93%
143,150
+65,000
+83% +$4.4M
EBAY icon
37
eBay
EBAY
$49.8B
$6.99M 0.88%
249,000
+165,000
+196% +$4.85M
MSBI icon
38
Midland States Bancorp
MSBI
$695M
$5.63M 0.71%
252,200
– –
UBNK
39
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.57M 0.7%
378,985
– –
MDT icon
40
Medtronic
MDT
$112B
$5.46M 0.69%
60,000
– –
PHM icon
41
Pultegroup
PHM
$25.3B
$5.2M 0.65%
200,000
– –
SIG icon
42
Signet Jewelers
SIG
$3.76B
$4.69M 0.59%
147,522
– –
JEF icon
43
Jefferies Financial Group
JEF
$13.1B
$4.68M 0.59%
301,122
-381,387
-56% -$6.98M
TAX
44
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.48M 0.44%
296,440
-60,000
-17% -$704K
GS icon
45
Goldman Sachs
GS
$303B
$3M 0.38%
17,950
-275
-2% -$55.5K
GPX
46
DELISTED
GP Strategies Corp.
GPX
$2.98M 0.37%
236,452
+2,746
+1% +$39.2K
ZVO
47
DELISTED
Zovio Inc. Common Stock
ZVO
$2.61M 0.33%
372,481
– –
SHYF
48
DELISTED
The Shyft Group
SHYF
$2.58M 0.32%
356,828
-148,752
-29% -$1.38M
LPT
49
DELISTED
Liberty Property Trust
LPT
$2.44M 0.31%
58,260
– –
WSBF icon
50
Waterstone Financial
WSBF
$375M
$2.28M 0.29%
136,053
-182,300
-57% -$3.02M
1
2
3

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Schwerin Boyle Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Schwerin Boyle Capital Management held 62 positions worth $797M, down 15% from $942M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schwerin Boyle Capital Management's Q4 2018 filing shows 1 new, 8 increased, 32 reduced and 4 closed positions. Its largest new stake was Apple: 265,600 shares worth $10.5M. The largest sale was McDermott International, an estimated $25.8M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

  • Schwerin Boyle Capital Management's largest Q4 2018 buy was Apple: 265,600 shares worth $10.5M.
  • Schwerin Boyle Capital Management added most to Wells Fargo in Q4 2018, an estimated $12.2M increase.
  • Schwerin Boyle Capital Management's biggest Q4 2018 reduction was Jefferies Financial Group, cutting an estimated $6.98M.
  • Schwerin Boyle Capital Management fully exited McDermott International in Q4 2018, selling an estimated $25.8M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 51% of its $797M portfolio in Q4 2018.
  • Schwerin Boyle Capital Management opened 1 new position and closed 4 in Q4 2018.
  • Schwerin Boyle Capital Management's portfolio value fell 15% quarter-over-quarter to $797M.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.