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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
+9.22%
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
$871M
AUM Growth
+$75.9M
(+9.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
46
New
2
Increased
5
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$16.1M |
| 2 |
Altria Group
MO
|
+$9.41M |
| 3 |
General Motors
GM
|
+$5.73M |
| 4 |
SLB Ltd
SLB
|
+$2.09M |
| 5 |
ExxonMobil
XOM
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$3.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.44M |
| 3 |
Accenture
ACN
|
+$1.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$900K |
| 5 |
CarMax
KMX
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.02% |
| 2 | Technology | 20.84% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$164B
| $10.6M | 1.22% |
48,000
-250
| -0.5% | -$48.3K |
|
|
27
Altria Group
MO
$109B
| $8.73M | 1% |
+226,000
| New | +$9.41M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $8.38M | 0.96% |
25,625
-200
| -0.8% | -$62.6K |
|
29
Phillips 66
PSX
$86B
| $7.74M | 0.89% |
149,228
-3,550
| -2% | -$217K |
|
|
30
SLB Ltd
SLB
$78.9B
| $7.54M | 0.86% |
484,235
+112,350
| +30% | +$2.09M |
|
31
Citigroup
C
$227B
| $7.28M | 0.84% |
168,839
-750
| -0.4% | -$37.4K |
|
32
Cencora
COR
$62B
| $7.04M | 0.81% |
72,675
+425
| +0.6% | +$42.2K |
|
33
McKesson
MCK
$103B
| $6.85M | 0.79% |
46,000
| – | – |
|
|
SHYF
34
DELISTED
The Shyft Group
SHYF
| $6.74M | 0.77% |
356,828
| – | – |
|
35
Medtronic
MDT
$114B
| $6.24M | 0.72% |
60,000
| – | – |
|
|
SCHW
36
Charles Schwab
SCHW
$188B
| $4.84M | 0.56% |
133,675
-5,400
| -4% | -$188K |
|
37
Goldman Sachs
GS
$301B
| $3.5M | 0.4% |
17,393
-250
| -1% | -$50.9K |
|
38
Expeditors International
EXPD
$23.3B
| $645K | 0.07% |
7,124
| – | – |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.14T
| $640K | 0.07% |
2
| – | – |
|
40
Oracle
ORCL
$435B
| $425K | 0.05% |
7,124
| – | – |
|
41
Wabtec
WAB
$49.7B
| $336K | 0.04% |
5,435
-110
| -2% | -$7.06K |
|
42
DNOW Inc
DNOW
$3.01B
| $145K | 0.02% |
31,867
-650
| -2% | -$4.93K |
|
|
43
Cummins
CMI
$87.4B
| – | – |
-22,000
| Closed | -$3.81M |
|
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Schwerin Boyle Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Schwerin Boyle Capital Management held 46 positions worth $871M, up 9.5% from $795M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Schwerin Boyle Capital Management's Q3 2020 filing shows 2 new, 5 increased, 28 reduced and 1 closed positions. Its largest new stake was Walt Disney: 129,075 shares worth $16M. The largest sale was Cummins, an estimated $3.81M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.
- Schwerin Boyle Capital Management's largest Q3 2020 buy was Walt Disney: 129,075 shares worth $16M.
- Schwerin Boyle Capital Management added most to General Motors in Q3 2020, an estimated $5.73M increase.
- Schwerin Boyle Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.44M.
- Schwerin Boyle Capital Management fully exited Cummins in Q3 2020, selling an estimated $3.81M.
- Schwerin Boyle Capital Management's ten largest holdings make up 58% of its $871M portfolio in Q3 2020.
- Schwerin Boyle Capital Management opened 2 new positions and closed 1 in Q3 2020.
- Schwerin Boyle Capital Management's portfolio value rose 9.5% quarter-over-quarter to $871M.
Based on Schwerin Boyle Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.