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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
+9.6%
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
$1.05B
AUM Growth
+$75.7M
Cap. Flow
-$13.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
52.73%
Holding
55
New
2
Increased
13
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$22.7M
2
JBGS
JBG SMITH
JBGS
+$2.33M
3
THO icon
Thor Industries
THO
+$1.79M
4
XOM icon
ExxonMobil
XOM
+$1.7M
5
AAPL icon
Apple
AAPL
+$77.2K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$11.7M
2
GE icon
GE Aerospace
GE
+$9.77M
3
EBAY icon
eBay
EBAY
+$9.71M
4
PHM icon
Pultegroup
PHM
+$9.4M
5
MSBI icon
Midland States Bancorp
MSBI
+$6.57M

Sector Composition

Rank Sector Weight
1 Financials 42.95%
2 Technology 18.45%
3 Industrials 12.25%
4 Consumer Discretionary 10.15%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.07B
$13.9M 1.33%
479,000
– –
EVTC icon
27
Evertec
EVTC
$1.78B
$13.8M 1.32%
405,800
– –
TT icon
28
Trane Technologies
TT
$106B
$13.4M 1.28%
100,905
-3,250
-3% -$412K
ORCL icon
29
Oracle
ORCL
$423B
$12.1M 1.16%
229,124
– –
CTSH icon
30
Cognizant
CTSH
$26B
$11.3M 1.08%
181,600
+600
+0.3% +$37.1K
MSFT icon
31
Microsoft
MSFT
$3.71T
$10.8M 1.03%
68,450
– –
SLB icon
32
SLB Ltd
SLB
$75B
$10.8M 1.03%
268,225
+750
+0.3% +$26.8K
DE icon
33
Deere & Co
DE
$168B
$8.4M 0.8%
48,475
– –
JBGS
34
JBG SMITH
JBGS
$708M
$7.13M 0.68%
178,774
+58,774
+49% +$2.33M
MDT icon
35
Medtronic
MDT
$112B
$6.81M 0.65%
60,000
– –
SCHW
36
Charles Schwab
SCHW
$187B
$6.7M 0.64%
140,875
– –
SHYF
37
DELISTED
The Shyft Group
SHYF
$6.45M 0.62%
356,828
– –
MCK icon
38
McKesson
MCK
$101B
$6.36M 0.61%
46,000
– –
COR icon
39
Cencora
COR
$61.2B
$6.14M 0.59%
72,250
– –
GS icon
40
Goldman Sachs
GS
$303B
$4.13M 0.39%
17,950
– –
PHM icon
41
Pultegroup
PHM
$25.3B
$698K 0.07%
18,000
-242,000
-93% -$9.4M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$679K 0.06%
2
– –
EXPD icon
43
Expeditors International
EXPD
$23.2B
$556K 0.05%
7,124
– –
WAB icon
44
Wabtec
WAB
$49.3B
$445K 0.04%
5,723
-12
-0.2% -$888
DNOW icon
45
DNOW Inc
DNOW
$2.99B
$412K 0.04%
36,651
-1,575
-4% -$17.6K
DIS icon
46
Walt Disney
DIS
$181B
$250K 0.02%
1,730
– –
EBAY icon
47
eBay
EBAY
$49.8B
– –
-249,000
Closed -$9.71M
FL
48
DELISTED
Foot Locker
FL
– –
-270,000
Closed -$11.7M
GE icon
49
GE Aerospace
GE
$384B
– –
-219,165
Closed -$9.77M
MSBI icon
50
Midland States Bancorp
MSBI
$695M
– –
-252,200
Closed -$6.57M
1
2
3

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Schwerin Boyle Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Schwerin Boyle Capital Management held 55 positions worth $1.05B, up 7.8% from $970M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Schwerin Boyle Capital Management's Q4 2019 filing shows 2 new, 13 increased, 15 reduced and 7 closed positions. Its largest new stake was Delta Air Lines: 404,875 shares worth $23.7M. The largest sale was Foot Locker, an estimated $11.7M.

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

  • Schwerin Boyle Capital Management's largest Q4 2019 buy was Delta Air Lines: 404,875 shares worth $23.7M.
  • Schwerin Boyle Capital Management added most to JBG SMITH in Q4 2019, an estimated $2.33M increase.
  • Schwerin Boyle Capital Management's biggest Q4 2019 reduction was Pultegroup, cutting an estimated $9.4M.
  • Schwerin Boyle Capital Management fully exited Foot Locker in Q4 2019, selling an estimated $11.7M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 53% of its $1.05B portfolio in Q4 2019.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 7 in Q4 2019.
  • Schwerin Boyle Capital Management's portfolio value rose 7.8% quarter-over-quarter to $1.05B.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.