SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
1-Year Return
21.11%
This Quarter Return
+6.16%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$957M
AUM Growth
+$46.7M
(+5.1%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
57
New
2
Increased
4
Reduced
25
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$17M |
| 2 |
Exxon Mobil
XOM
|
$13.2M |
| 3 |
Schlumberger
SLB
|
$10.7M |
| 4 |
Bank of America
BAC
|
$3.87M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$649K |
Top Sells
| 1 |
Trane Technologies
TT
|
$33M |
| 2 |
Microsoft
MSFT
|
$4.89M |
| 3 |
Signet Jewelers
SIG
|
$4.01M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$4M |
| 5 |
Waterstone Financial
WSBF
|
$2.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $12.4M | 1.29% |
176,564
-1,750
| -1% | -$123K |
|
27
Gentex
GNTX
$6.17B
| $11.8M | 1.23% |
479,000
| – | – |
|
28
Cognizant
CTSH
$34.9B
| $11.5M | 1.2% |
181,000
-3,900
| -2% | -$247K |
|
29
GE Aerospace
GE
$299B
| $11.4M | 1.2% |
218,743
-2,910
| -1% | -$152K |
|
|
30
Schlumberger
SLB
$53.7B
| $10.7M | 1.12% |
+269,025
| New | +$10.7M |
|
31
Thor Industries
THO
$5.91B
| $10.2M | 1.06% |
174,150
| – | – |
|
|
SRG
32
Seritage Growth Properties
SRG
$207M
| $10M | 1.04% |
232,704
| – | – |
|
33
eBay
EBAY
$42.5B
| $9.84M | 1.03% |
249,000
| – | – |
|
|
34
Microsoft
MSFT
$3.78T
| $9.17M | 0.96% |
68,450
-36,475
| -35% | -$4.89M |
|
35
Pultegroup
PHM
$27.2B
| $8.22M | 0.86% |
260,000
| – | – |
|
36
Deere & Co
DE
$128B
| $8.14M | 0.85% |
49,100
-1,000
| -2% | -$166K |
|
37
Midland States Bancorp
MSBI
$402M
| $6.74M | 0.7% |
252,200
| – | – |
|
38
McKesson
MCK
$86B
| $6.18M | 0.65% |
46,000
| – | – |
|
39
Cencora
COR
$56.7B
| $6.16M | 0.64% |
72,250
| – | – |
|
40
Foot Locker
FL
$2.3B
| $5.87M | 0.61% |
140,000
| – | – |
|
41
Medtronic
MDT
$119B
| $5.84M | 0.61% |
60,000
| – | – |
|
|
JBGS
42
JBG SMITH
JBGS
$1.36B
| $4.72M | 0.49% |
120,000
| – | – |
|
|
SHYF
43
DELISTED
The Shyft Group
SHYF
| $3.91M | 0.41% |
356,828
| – | – |
|
44
Goldman Sachs
GS
$227B
| $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% | +$649K |
|
48
Fluor
FLR
$6.7B
| $1.89M | 0.2% |
56,000
| – | – |
|
49
Home Bancorp
HBCP
$444M
| $914K | 0.1% |
23,751
| – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $637K | 0.07% |
2
| – | – |
|