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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
+7.17%
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
$659M
AUM Growth
+$36.7M
Cap. Flow
-$3.04M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.31%
Holding
69
New
5
Increased
6
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PKX icon
POSCO
PKX
+$20.6M
2
IBM icon
IBM
IBM
+$12.5M
3
CSX icon
CSX Corp
CSX
+$6.32M
4
ORCL icon
Oracle
ORCL
+$5.45M
5
NOV icon
NOV
NOV
+$5.09M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$3.24M
4
SM icon
SM Energy
SM
+$2.17M
5
THO icon
Thor Industries
THO
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 35.35%
2 Industrials 16.7%
3 Technology 16.42%
4 Consumer Discretionary 10.12%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWLT
51
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.11M 0.32%
80,000
– –
JCI icon
52
Johnson Controls International
JCI
$92.2B
$2.1M 0.32%
48,442
-1,624
-3% -$68.8K
APC
53
DELISTED
Anadarko Petroleum
APC
$2.09M 0.32%
22,500
– –
DUCK
54
DELISTED
DUCKWALL-ALTO STORES INC
DUCK
$2.05M 0.31%
146,700
-15,000
-9% -$209K
DNR
55
DELISTED
Denbury Resources, Inc.
DNR
$2.02M 0.31%
110,000
– –
CACI icon
56
CACI
CACI
$14.2B
$2M 0.3%
29,000
– –
HRB icon
57
H&R Block
HRB
$5.86B
$1.97M 0.3%
73,700
– –
SM icon
58
SM Energy
SM
$6.87B
$1.93M 0.29%
25,000
-31,300
-56% -$2.17M
WELL icon
59
Welltower
WELL
$171B
$1.87M 0.28%
30,000
– –
MORN icon
60
Morningstar
MORN
$7.53B
$1.82M 0.28%
23,000
– –
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
$1.79M 0.27%
100
– –
TCO
62
DELISTED
Taubman Centers Inc.
TCO
$1.48M 0.22%
22,000
– –
NFX
63
DELISTED
Newfield Exploration
NFX
$1.38M 0.21%
50,510
– –
PHH
64
DELISTED
PHH Corporation
PHH
$1.17M 0.18%
49,230
– –
EQR icon
65
Equity Residential
EQR
$25.1B
$761K 0.12%
14,200
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$341K 0.05%
2
– –
JNJ icon
67
Johnson & Johnson
JNJ
$625B
– –
-264,618
Closed -$22.7M
PSB
68
DELISTED
PS Business Parks, Inc.
PSB
– –
-8,200
Closed -$592K
DRC
69
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-54,000
Closed -$3.24M
1 2
3

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Schwerin Boyle Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Schwerin Boyle Capital Management held 69 positions worth $659M, up 5.9% from $622M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwerin Boyle Capital Management's Q3 2013 filing shows 5 new, 6 increased, 21 reduced and 3 closed positions. Its largest new stake was POSCO: 282,700 shares worth $20.8M. The largest sale was Johnson & Johnson, an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 40% a quarter earlier, followed by Industrials and Technology.

  • Schwerin Boyle Capital Management's largest Q3 2013 buy was POSCO: 282,700 shares worth $20.8M.
  • Schwerin Boyle Capital Management added most to CSX Corp in Q3 2013, an estimated $6.32M increase.
  • Schwerin Boyle Capital Management's biggest Q3 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $22.5M.
  • Schwerin Boyle Capital Management fully exited Johnson & Johnson in Q3 2013, selling an estimated $22.7M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 47% of its $659M portfolio in Q3 2013.
  • Schwerin Boyle Capital Management opened 5 new positions and closed 3 in Q3 2013.
  • Schwerin Boyle Capital Management's portfolio value rose 5.9% quarter-over-quarter to $659M.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.