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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
+13.35%
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
$911M
AUM Growth
+$114M
Cap. Flow
+$17.2M
Cap. Flow %
1.89%
Top 10 Hldgs %
51.97%
Holding
62
New
4
Increased
10
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.4M
2
KMX icon
CarMax
KMX
+$26M
3
AAPL icon
Apple
AAPL
+$13.3M
4
JBGS
JBG SMITH
JBGS
+$4.71M
5
MCK icon
McKesson
MCK
+$3.58M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$22.6M
2
HRB icon
H&R Block
HRB
+$20.9M
3
IBM icon
IBM
IBM
+$20.3M
4
SRG
Seritage Growth Properties
SRG
+$6.67M
5
JEF icon
Jefferies Financial Group
JEF
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 40.59%
2 Technology 18.66%
3 Industrials 13.88%
4 Consumer Discretionary 13.22%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
26
Evertec
EVTC
$1.78B
$11.3M 1.24%
405,800
– –
C icon
27
Citigroup
C
$226B
$11.1M 1.22%
178,314
+1,000
+0.6% +$62.1K
GE icon
28
GE Aerospace
GE
$384B
$11M 1.21%
221,653
-10,483
-5% -$494K
ALLE icon
29
Allegion
ALLE
$14.4B
$11M 1.2%
120,827
– –
THO icon
30
Thor Industries
THO
$4.14B
$10.9M 1.19%
174,150
+31,000
+22% +$1.96M
SRG
31
Seritage Growth Properties
SRG
$136M
$10.3M 1.14%
232,704
-160,405
-41% -$6.67M
GNTX icon
32
Gentex
GNTX
$5.07B
$9.91M 1.09%
479,000
– –
EBAY icon
33
eBay
EBAY
$49.8B
$9.25M 1.02%
249,000
– –
FL
34
DELISTED
Foot Locker
FL
$8.48M 0.93%
140,000
– –
DE icon
35
Deere & Co
DE
$168B
$8.01M 0.88%
50,100
– –
PHM icon
36
Pultegroup
PHM
$25.3B
$7.27M 0.8%
260,000
+60,000
+30% +$1.64M
MSBI icon
37
Midland States Bancorp
MSBI
$695M
$6.07M 0.67%
252,200
– –
COR icon
38
Cencora
COR
$61.2B
$5.75M 0.63%
72,250
-37,750
-34% -$3.03M
MDT icon
39
Medtronic
MDT
$112B
$5.46M 0.6%
60,000
– –
MCK icon
40
McKesson
MCK
$101B
$5.38M 0.59%
46,000
+29,000
+171% +$3.58M
JBGS
41
JBG SMITH
JBGS
$708M
$4.96M 0.54%
+120,000
New +$4.71M
SIG icon
42
Signet Jewelers
SIG
$3.76B
$4.01M 0.44%
147,522
– –
UBNK
43
DELISTED
United Financial Bancorp, Inc.
UBNK
$4M 0.44%
278,985
-100,000
-26% -$1.51M
GS icon
44
Goldman Sachs
GS
$303B
$3.45M 0.38%
17,950
– –
SHYF
45
DELISTED
The Shyft Group
SHYF
$3.15M 0.35%
356,828
– –
TAX
46
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.93M 0.32%
296,440
– –
GPX
47
DELISTED
GP Strategies Corp.
GPX
$2.87M 0.32%
236,452
– –
ZVO
48
DELISTED
Zovio Inc. Common Stock
ZVO
$2.64M 0.29%
432,481
+60,000
+16% +$484K
WSBF icon
49
Waterstone Financial
WSBF
$375M
$2.08M 0.23%
126,057
-9,996
-7% -$166K
FLR icon
50
Fluor
FLR
$7.96B
$2.06M 0.23%
56,000
– –
1
2
3

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Schwerin Boyle Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Schwerin Boyle Capital Management held 62 positions worth $911M, up 14% from $797M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Schwerin Boyle Capital Management's Q1 2019 filing shows 4 new, 10 increased, 16 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 826,800 shares worth $48.5M. The largest sale was Coca-Cola, an estimated $22.6M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

  • Schwerin Boyle Capital Management's largest Q1 2019 buy was Alphabet (Google) Class C: 826,800 shares worth $48.5M.
  • Schwerin Boyle Capital Management added most to Apple in Q1 2019, an estimated $13.3M increase.
  • Schwerin Boyle Capital Management's biggest Q1 2019 reduction was Seritage Growth Properties, cutting an estimated $6.67M.
  • Schwerin Boyle Capital Management fully exited Coca-Cola in Q1 2019, selling an estimated $22.6M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 52% of its $911M portfolio in Q1 2019.
  • Schwerin Boyle Capital Management opened 4 new positions and closed 7 in Q1 2019.
  • Schwerin Boyle Capital Management's portfolio value rose 14% quarter-over-quarter to $911M.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2019, filed 13 May 2019.