We are live on ! Find out more
SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $816M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
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
$970M
AUM Growth
+$12.6M
Cap. Flow
+$6.95M
Cap. Flow %
0.72%
Top 10 Hldgs %
52.38%
Holding
57
New
3
Increased
5
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.69M
2
FL
Foot Locker
FL
+$5.23M
3
WFC icon
Wells Fargo
WFC
+$1.25M
4
BAC icon
Bank of America
BAC
+$710K
5
XOM icon
ExxonMobil
XOM
+$32.5K

Top Sells

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$10M
2
TAX
Liberty Tax, Inc. Class A
TAX
+$2.85M
3
FLR icon
Fluor
FLR
+$1.89M
4
AXP icon
American Express
AXP
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$978K

Sector Composition

Rank Sector Weight
1 Financials 43.02%
2 Technology 17.89%
3 Consumer Discretionary 13.56%
4 Industrials 10.67%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
26
Allegion
ALLE
$14.4B
$12.3M 1.27%
118,828
-800
-0.7% -$81.6K
C icon
27
Citigroup
C
$226B
$12.1M 1.25%
175,764
-800
-0.5% -$54.4K
FL
28
DELISTED
Foot Locker
FL
$11.7M 1.2%
270,000
+130,000
+93% +$5.23M
CTSH icon
29
Cognizant
CTSH
$26B
$10.9M 1.12%
181,000
– –
THO icon
30
Thor Industries
THO
$4.14B
$9.86M 1.02%
174,150
– –
GE icon
31
GE Aerospace
GE
$384B
$9.77M 1.01%
219,165
+422
+0.2% +$19.8K
EBAY icon
32
eBay
EBAY
$49.8B
$9.71M 1%
249,000
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$9.52M 0.98%
68,450
– –
PHM icon
34
Pultegroup
PHM
$25.3B
$9.5M 0.98%
260,000
– –
SLB icon
35
SLB Ltd
SLB
$75B
$9.14M 0.94%
267,475
-1,550
-0.6% -$56.6K
DE icon
36
Deere & Co
DE
$168B
$8.18M 0.84%
48,475
-625
-1% -$100K
MSBI icon
37
Midland States Bancorp
MSBI
$695M
$6.57M 0.68%
252,200
– –
MDT icon
38
Medtronic
MDT
$112B
$6.52M 0.67%
60,000
– –
MCK icon
39
McKesson
MCK
$101B
$6.29M 0.65%
46,000
– –
COR icon
40
Cencora
COR
$61.2B
$5.95M 0.61%
72,250
– –
SCHW
41
Charles Schwab
SCHW
$187B
$5.89M 0.61%
+140,875
New +$5.69M
SHYF
42
DELISTED
The Shyft Group
SHYF
$4.9M 0.5%
356,828
– –
JBGS
43
JBG SMITH
JBGS
$708M
$4.71M 0.49%
120,000
– –
GS icon
44
Goldman Sachs
GS
$303B
$3.72M 0.38%
17,950
– –
GPX
45
DELISTED
GP Strategies Corp.
GPX
$3.04M 0.31%
236,452
– –
ZVO
46
DELISTED
Zovio Inc. Common Stock
ZVO
$1.21M 0.12%
613,810
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$624K 0.06%
2
– –
EXPD icon
48
Expeditors International
EXPD
$23.2B
$529K 0.05%
7,124
– –
DNOW icon
49
DNOW Inc
DNOW
$2.99B
$438K 0.05%
38,226
– –
WAB icon
50
Wabtec
WAB
$49.3B
$412K 0.04%
5,735
-42
-0.7% -$2.99K
1
2
3

Similar funds

KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Schwerin Boyle Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Schwerin Boyle Capital Management held 57 positions worth $970M, up 1.3% from $957M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Schwerin Boyle Capital Management's Q3 2019 filing shows 3 new, 5 increased, 23 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 140,875 shares worth $5.89M. The largest sale was Seritage Growth Properties, an estimated $10M.

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

  • Schwerin Boyle Capital Management's largest Q3 2019 buy was Charles Schwab: 140,875 shares worth $5.89M.
  • Schwerin Boyle Capital Management added most to Foot Locker in Q3 2019, an estimated $5.23M increase.
  • Schwerin Boyle Capital Management's biggest Q3 2019 reduction was American Express, cutting an estimated $1.2M.
  • Schwerin Boyle Capital Management fully exited Seritage Growth Properties in Q3 2019, selling an estimated $10M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 52% of its $970M portfolio in Q3 2019.
  • Schwerin Boyle Capital Management opened 3 new positions and closed 4 in Q3 2019.
  • Schwerin Boyle Capital Management's portfolio value rose 1.3% quarter-over-quarter to $970M.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.