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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
+6.16%
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
$957M
AUM Growth
+$46.7M
Cap. Flow
-$7.22M
Cap. Flow %
-0.75%
Top 10 Hldgs %
52.88%
Holding
57
New
2
Increased
4
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.8M
2
XOM icon
ExxonMobil
XOM
+$13.4M
3
SLB icon
SLB Ltd
SLB
+$10.8M
4
BAC icon
Bank of America
BAC
+$3.84M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$904K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$31.2M
2
MSFT icon
Microsoft
MSFT
+$4.63M
3
SIG icon
Signet Jewelers
SIG
+$4.01M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$4M
5
WSBF icon
Waterstone Financial
WSBF
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 43.2%
2 Technology 18.09%
3 Consumer Discretionary 13.02%
4 Industrials 11.07%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$12.4M 1.29%
176,564
-1,750
-1% -$117K
GNTX icon
27
Gentex
GNTX
$5.07B
$11.8M 1.23%
479,000
– –
CTSH icon
28
Cognizant
CTSH
$26B
$11.5M 1.2%
181,000
-3,900
-2% -$256K
GE icon
29
GE Aerospace
GE
$384B
$11.4M 1.2%
218,743
-2,910
-1% -$143K
SLB icon
30
SLB Ltd
SLB
$75B
$10.7M 1.12%
+269,025
New +$10.8M
THO icon
31
Thor Industries
THO
$4.14B
$10.2M 1.06%
174,150
– –
SRG
32
Seritage Growth Properties
SRG
$136M
$10M 1.04%
232,704
– –
EBAY icon
33
eBay
EBAY
$49.8B
$9.84M 1.03%
249,000
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$9.17M 0.96%
68,450
-36,475
-35% -$4.63M
PHM icon
35
Pultegroup
PHM
$25.3B
$8.22M 0.86%
260,000
– –
DE icon
36
Deere & Co
DE
$168B
$8.14M 0.85%
49,100
-1,000
-2% -$156K
MSBI icon
37
Midland States Bancorp
MSBI
$695M
$6.74M 0.7%
252,200
– –
MCK icon
38
McKesson
MCK
$101B
$6.18M 0.65%
46,000
– –
COR icon
39
Cencora
COR
$61.2B
$6.16M 0.64%
72,250
– –
FL
40
DELISTED
Foot Locker
FL
$5.87M 0.61%
140,000
– –
MDT icon
41
Medtronic
MDT
$112B
$5.84M 0.61%
60,000
– –
JBGS
42
JBG SMITH
JBGS
$708M
$4.72M 0.49%
120,000
– –
SHYF
43
DELISTED
The Shyft Group
SHYF
$3.91M 0.41%
356,828
– –
GS icon
44
Goldman Sachs
GS
$303B
$3.67M 0.38%
17,950
– –
GPX
45
DELISTED
GP Strategies Corp.
GPX
$3.57M 0.37%
236,452
– –
TAX
46
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.85M 0.3%
296,440
– –
ZVO
47
DELISTED
Zovio Inc. Common Stock
ZVO
$2.2M 0.23%
613,810
+181,329
+42% +$904K
FLR icon
48
Fluor
FLR
$7.96B
$1.89M 0.2%
56,000
– –
HBCP icon
49
Home Bancorp
HBCP
$566M
$914K 0.1%
23,751
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$637K 0.07%
2
– –
1
2
3

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Schwerin Boyle Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Schwerin Boyle Capital Management held 57 positions worth $957M, up 5.1% from $911M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Schwerin Boyle Capital Management's Q2 2019 filing shows 2 new, 4 increased, 25 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 269,025 shares worth $10.7M. The largest sale was Trane Technologies, an estimated $31.2M.

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

  • Schwerin Boyle Capital Management's largest Q2 2019 buy was SLB Ltd: 269,025 shares worth $10.7M.
  • Schwerin Boyle Capital Management added most to Wells Fargo in Q2 2019, an estimated $16.8M increase.
  • Schwerin Boyle Capital Management's biggest Q2 2019 reduction was Trane Technologies, cutting an estimated $31.2M.
  • Schwerin Boyle Capital Management fully exited Signet Jewelers in Q2 2019, selling an estimated $4.01M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 53% of its $957M portfolio in Q2 2019.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 3 in Q2 2019.
  • Schwerin Boyle Capital Management's portfolio value rose 5.1% quarter-over-quarter to $957M.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.