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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
-27.97%
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
$716M
AUM Growth
-$329M
Cap. Flow
-$479K
Cap. Flow %
-0.07%
Top 10 Hldgs %
54.82%
Holding
51
New
3
Increased
7
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.5M
2
AAL icon
American Airlines Group
AAL
+$15.3M
3
DAL icon
Delta Air Lines
DAL
+$6.49M
4
USB icon
US Bancorp
USB
+$2.8M
5
SLB icon
SLB Ltd
SLB
+$2.03M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$13.4M
2
ORCL icon
Oracle
ORCL
+$11.5M
3
ANSS
Ansys
ANSS
+$9.96M
4
CMI icon
Cummins
CMI
+$8.79M
5
PHM icon
Pultegroup
PHM
+$698K

Sector Composition

Rank Sector Weight
1 Financials 42.82%
2 Technology 18.54%
3 Industrials 10.9%
4 Consumer Discretionary 8.93%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26.3B
$8.45M 1.18%
181,775
+175
+0.1% +$10.4K
PSX icon
27
Phillips 66
PSX
$86B
$8.34M 1.16%
155,494
-450
-0.3% -$36.6K
AAL icon
28
American Airlines Group
AAL
$9.93B
$8.18M 1.14%
+671,075
New +$15.3M
C icon
29
Citigroup
C
$227B
$7.39M 1.03%
175,489
-900
-0.5% -$60.4K
DE icon
30
Deere & Co
DE
$164B
$6.67M 0.93%
48,250
-225
-0.5% -$35.6K
COR icon
31
Cencora
COR
$62B
$6.39M 0.89%
72,250
– –
MCK icon
32
McKesson
MCK
$103B
$6.22M 0.87%
46,000
– –
ANSS
33
DELISTED
Ansys
ANSS
$6M 0.84%
25,825
-38,625
-60% -$9.96M
JBGS
34
JBG SMITH
JBGS
$653M
$5.69M 0.79%
178,774
– –
MDT icon
35
Medtronic
MDT
$114B
$5.41M 0.76%
60,000
– –
SCHW
36
Charles Schwab
SCHW
$188B
$4.72M 0.66%
140,425
-450
-0.3% -$18.9K
SHYF
37
DELISTED
The Shyft Group
SHYF
$4.61M 0.64%
356,828
– –
SLB icon
38
SLB Ltd
SLB
$78.9B
$4.56M 0.64%
338,235
+70,010
+26% +$2.03M
CMI icon
39
Cummins
CMI
$87.4B
$2.98M 0.42%
22,000
-56,400
-72% -$8.79M
GS icon
40
Goldman Sachs
GS
$301B
$2.78M 0.39%
17,993
+43
+0.2% +$9.13K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.14T
$544K 0.08%
2
– –
EXPD icon
42
Expeditors International
EXPD
$23.3B
$475K 0.07%
7,124
– –
ORCL icon
43
Oracle
ORCL
$435B
$344K 0.05%
7,124
-222,000
-97% -$11.5M
WAB icon
44
Wabtec
WAB
$49.7B
$274K 0.04%
5,693
-30
-0.5% -$2.06K
DNOW icon
45
DNOW Inc
DNOW
$3.01B
$188K 0.03%
36,376
-275
-0.8% -$2.48K
DIS icon
46
Walt Disney
DIS
$178B
– –
-1,730
Closed -$250K
PHM icon
47
Pultegroup
PHM
$24.8B
– –
-18,000
Closed -$698K
TT icon
48
Trane Technologies
TT
$105B
– –
-100,905
Closed -$13.4M
1
2

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ACM
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RPAM
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Schwerin Boyle Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Schwerin Boyle Capital Management held 51 positions worth $716M, down 31% from $1.05B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Schwerin Boyle Capital Management's Q1 2020 filing shows 3 new, 7 increased, 26 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 84,260 shares worth $14.1M. The largest sale was Trane Technologies, an estimated $13.4M.

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 Q1 2020 buy was Meta Platforms (Facebook): 84,260 shares worth $14.1M.
  • Schwerin Boyle Capital Management added most to Delta Air Lines in Q1 2020, an estimated $6.49M increase.
  • Schwerin Boyle Capital Management's biggest Q1 2020 reduction was Oracle, cutting an estimated $11.5M.
  • Schwerin Boyle Capital Management fully exited Trane Technologies in Q1 2020, selling an estimated $13.4M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 55% of its $716M portfolio in Q1 2020.
  • Schwerin Boyle Capital Management opened 3 new positions and closed 3 in Q1 2020.
  • Schwerin Boyle Capital Management's portfolio value fell 31% quarter-over-quarter to $716M.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2020, filed 14 May 2020.