SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+15.9%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$808M
AUM Growth
+$808M
(+12%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
67
New
2
Increased
9
Reduced
26
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$18.2M |
| 2 |
General Motors
GM
|
$6.85M |
| 3 |
Cummins
CMI
|
$3.42M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$2.16M |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$2.07M |
Top Sells
| 1 |
Accenture
ACN
|
$18.4M |
| 2 |
NOV
NOV
|
$5.58M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.79M |
| 4 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$2.64M |
| 5 |
EastGroup Properties
EGP
|
$2.24M |
Sector Composition
| 1 | Financials | 38.37% |
| 2 | Industrials | 23.74% |
| 3 | Technology | 14.33% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Energy | 2.86% |
