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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
+7.92%
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
$738M
AUM Growth
+$21.3M
Cap. Flow
-$23.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
47.68%
Holding
65
New
2
Increased
6
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.55M
2
THO icon
Thor Industries
THO
+$2.2M
3
DEI icon
Douglas Emmett
DEI
+$1.78M
4
AGCO icon
AGCO
AGCO
+$1.69M
5
EBAY icon
eBay
EBAY
+$1.06M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$3.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.33M
3
MCK icon
McKesson
MCK
+$3.13M
4
CSX icon
CSX Corp
CSX
+$2.91M
5
COR icon
Cencora
COR
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 38.28%
2 Industrials 19.15%
3 Technology 16.68%
4 Consumer Discretionary 10.54%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
51
Federal Realty Investment Trust
FRT
$10.3B
$2.1M 0.28%
15,700
– –
APC
52
DELISTED
Anadarko Petroleum
APC
$1.86M 0.25%
22,500
– –
DEI icon
53
Douglas Emmett
DEI
$1.96B
$1.83M 0.25%
+64,500
New +$1.78M
JCI icon
54
Johnson Controls International
JCI
$92.2B
$1.58M 0.21%
31,157
-1,050
-3% -$51.3K
MPX
55
DELISTED
Marine Products Corp
MPX
$1.51M 0.21%
179,400
– –
MORN icon
56
Morningstar
MORN
$7.53B
$1.49M 0.2%
23,000
– –
DNOW icon
57
DNOW Inc
DNOW
$2.99B
$1.24M 0.17%
48,107
-250
-0.5% -$6.84K
PHH
58
DELISTED
PHH Corporation
PHH
$1.16M 0.16%
48,375
-510
-1% -$11.9K
CIE
59
DELISTED
Cobalt International Energy, Inc
CIE
$1.16M 0.16%
8,667
– –
EQR icon
60
Equity Residential
EQR
$25.1B
$1.02M 0.14%
14,200
– –
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
$806K 0.11%
19,300
-15,700
-45% -$735K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$452K 0.06%
2
– –
RTN
63
DELISTED
Raytheon Company
RTN
$297K 0.04%
2,750
– –
APA icon
64
APA Corp
APA
$13.2B
$232K 0.03%
3,700
+200
+6% +$14.2K
DE icon
65
Deere & Co
DE
$168B
$221K 0.03%
2,500
– –
1 2
3

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Schwerin Boyle Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Schwerin Boyle Capital Management held 65 positions worth $738M, up 3% from $716M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Schwerin Boyle Capital Management withdrew a net $23.3M in Q4 2014, reducing 38 holdings. Its largest reduction was C.H. Robinson, cutting an estimated $3.4M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

Against the trend, Schwerin Boyle Capital Management opened a new position in Cummins worth $7.7M.

  • Schwerin Boyle Capital Management's largest Q4 2014 buy was Cummins: 53,400 shares worth $7.7M.
  • Schwerin Boyle Capital Management added most to Thor Industries in Q4 2014, an estimated $2.2M increase.
  • Schwerin Boyle Capital Management's biggest Q4 2014 reduction was C.H. Robinson, cutting an estimated $3.4M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 48% of its $738M portfolio in Q4 2014.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 0 in Q4 2014.
  • Schwerin Boyle Capital Management's portfolio value rose 3% quarter-over-quarter to $738M.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.