SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
1-Year Return
21.11%
This Quarter Return
+4.36%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$817M
AUM Growth
+$8.93M
(+1.1%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
68
New
5
Increased
8
Reduced
29
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$15.4M |
| 2 |
Waterstone Financial
WSBF
|
$4.9M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
$4.41M |
| 4 |
McKesson
MCK
|
$3.85M |
| 5 |
Cognizant
CTSH
|
$643K |
Top Sells
| 1 |
POSCO
PKX
|
$16.2M |
| 2 |
CSX Corp
CSX
|
$13M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$8.91M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$6.01M |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$4.47M |
Sector Composition
| 1 | Financials | 40.42% |
| 2 | Industrials | 22.13% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$20.2B
| $734K | 0.09% |
15,700
| – | – |
|
52
DNOW Inc
DNOW
$1.68B
| $708K | 0.09% |
41,734
-100
| -0.2% | -$1.7K |
|
|
53
CSX Corp
CSX
$60.9B
| $624K | 0.08% |
40,200
-837,600
| -95% | -$13M |
|
|
PHH
54
DELISTED
PHH Corporation
PHH
| $580K | 0.07% |
45,540
-125
| -0.3% | -$1.59K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $500K | 0.06% |
2
| – | – |
|
56
Expeditors International
EXPD
$16.5B
| $402K | 0.05% |
7,124
| – | – |
|
|
UBNK
57
DELISTED
United Financial Bancorp, Inc.
UBNK
| $340K | 0.04% |
+20,000
| New | +$340K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $320K | 0.04% |
2,100
| – | – |
|
59
APA Corp
APA
$8.39B
| $290K | 0.04% |
5,650
| – | – |
|
|
60
POSCO
PKX
$15.7B
| $274K | 0.03% |
4,250
-251,375
| -98% | -$16.2M |
|
61
Anywhere Real Estate
HOUS
$696M
| $225K | 0.03% |
+7,550
| New | +$225K |
|
62
Johnson Controls International
JCI
$70.1B
| $208K | 0.03% |
4,930
-13,053
| -73% | -$551K |
|
63
Equity Residential
EQR
$25B
| – | – |
-29,100
| Closed | -$1.87M |
|
64
Perrigo
PRGO
$3.2B
| – | – |
-3,414
| Closed | -$284K |
|
65
SL Green Realty
SLG
$4.25B
| – | – |
-16,218
| Closed | -$1.69M |
|
66
Teradata
TDC
$1.94B
| – | – |
-7,650
| Closed | -$208K |
|
|
ECHO
67
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-240,000
| Closed | -$6.01M |
|
|
GGP
68
DELISTED
GGP Inc.
GGP
| – | – |
-68,580
| Closed | -$1.71M |
|