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SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $788M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+13.82%
3 Year Est. Return
+74.78%
5 Year Est. Return
+100.84%
10 Year Est. Return
+389.41%
AUM
$917M
AUM Growth
+$29.7M
Cap. Flow
-$9.61M
Cap. Flow %
-1.05%
Top 10 Hldgs %
48.43%
Holding
69
New
4
Increased
12
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.46M
2
IBM icon
IBM
IBM
+$5.76M
3
CDP icon
COPT Defense Properties
CDP
+$2.68M
4
DRE
Duke Realty Corp.
DRE
+$2.64M
5
PSA icon
Public Storage
PSA
+$2.54M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$7.38M
2
OFLX icon
Omega Flex
OFLX
+$7.25M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$6.79M
4
FL
Foot Locker
FL
+$2.61M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 43.96%
2 Industrials 17.36%
3 Technology 16.13%
4 Consumer Discretionary 11.27%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
51
DELISTED
Duke Realty Corp.
DRE
$2.52M 0.28%
+92,700
New +$2.64M
PSA icon
52
Public Storage
PSA
$61.1B
$2.51M 0.27%
+12,000
New +$2.54M
CDP icon
53
COPT Defense Properties
CDP
$4.22B
$2.49M 0.27%
+85,400
New +$2.68M
HBCP icon
54
Home Bancorp
HBCP
$567M
$1.03M 0.11%
23,751
– –
L icon
55
Loews
L
$23.7B
$785K 0.09%
15,700
– –
CSX icon
56
CSX Corp
CSX
$93.9B
$737K 0.08%
40,200
– –
BHF icon
57
Brighthouse Financial
BHF
$3.57B
$642K 0.07%
10,943
+34
+0.3% +$2.01K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.13T
$595K 0.06%
2
– –
PHH
59
DELISTED
PHH Corporation
PHH
$462K 0.05%
44,825
– –
EXPD icon
60
Expeditors International
EXPD
$23.2B
$461K 0.05%
7,124
– –
DNOW icon
61
DNOW Inc
DNOW
$2.81B
$448K 0.05%
40,657
-2
-0% -$23
RTN
62
DELISTED
Raytheon Company
RTN
$394K 0.04%
2,100
– –
JCI icon
63
Johnson Controls International
JCI
$93.6B
$210K 0.02%
+5,510
New +$215K
HOUS
64
DELISTED
Anywhere Real Estate
HOUS
$200K 0.02%
7,550
– –
APA icon
65
APA Corp
APA
$12.9B
– –
-5,650
Closed -$259K
NOV icon
66
NOV
NOV
$7.09B
– –
-206,650
Closed -$7.38M
PKX icon
67
POSCO
PKX
$17B
– –
-3,250
Closed -$226K
RPAI
68
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-192,000
Closed -$2.52M
JPM.WS
69
DELISTED
JPMorgan Chase
JPM.WS
– –
-7,500
Closed -$405K
1 2
3

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Schwerin Boyle Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Schwerin Boyle Capital Management held 69 positions worth $917M, up 3.4% from $887M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Schwerin Boyle Capital Management's Q4 2017 filing shows 4 new, 12 increased, 21 reduced and 5 closed positions. Its largest new stake was COPT Defense Properties: 85,400 shares worth $2.49M. The largest sale was NOV, an estimated $7.38M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.

  • Schwerin Boyle Capital Management's largest Q4 2017 buy was COPT Defense Properties: 85,400 shares worth $2.49M.
  • Schwerin Boyle Capital Management added most to Bank of America in Q4 2017, an estimated $6.46M increase.
  • Schwerin Boyle Capital Management's biggest Q4 2017 reduction was Omega Flex, cutting an estimated $7.25M.
  • Schwerin Boyle Capital Management fully exited NOV in Q4 2017, selling an estimated $7.38M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 48% of its $917M portfolio in Q4 2017.
  • Schwerin Boyle Capital Management opened 4 new positions and closed 5 in Q4 2017.
  • Schwerin Boyle Capital Management's portfolio value rose 3.4% quarter-over-quarter to $917M.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.