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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
-12.48%
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
$797M
AUM Growth
-$145M
(-15%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
62
New
1
Increased
8
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.9M |
| 2 |
Wells Fargo
WFC
|
+$12.2M |
| 3 |
eBay
EBAY
|
+$4.85M |
| 4 |
Thor Industries
THO
|
+$4.4M |
| 5 |
Cencora
COR
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDR
McDermott International
MDR
|
+$25.8M |
| 2 |
Jefferies Financial Group
JEF
|
+$6.98M |
| 3 |
BBT
Beacon Financial Corp
BBT
|
+$4.98M |
| 4 |
Fluor
FLR
|
+$4.31M |
| 5 |
McKesson
MCK
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.43% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Empire State Realty Trust
ESRT
$836M
| $1.99M | 0.25% |
140,000
| – | – |
|
|
52
McKesson
MCK
$101B
| $1.88M | 0.24% |
17,000
-34,000
| -67% | -$4.24M |
|
|
53
Fluor
FLR
$7.96B
| $1.8M | 0.23% |
56,000
-100,000
| -64% | -$4.31M |
|
54
Home Bancorp
HBCP
$566M
| $841K | 0.11% |
23,751
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.12T
| $612K | 0.08% |
2
| – | – |
|
56
Expeditors International
EXPD
$23.2B
| $485K | 0.06% |
7,124
| – | – |
|
57
DNOW Inc
DNOW
$2.99B
| $452K | 0.06% |
38,801
-1,506
| -4% | -$21.1K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $223K | 0.03% |
4,630
| – | – |
|
|
BBT
59
Beacon Financial Corp
BBT
$2.66B
| – | – |
-122,400
| Closed | -$4.98M |
|
|
HOUS
60
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-18,575
| Closed | -$383K |
|
|
MDR
61
DELISTED
McDermott International
MDR
| – | – |
-1,401,107
| Closed | -$25.8M |
|
|
PHH
62
DELISTED
PHH Corporation
PHH
| – | – |
-44,275
| Closed | -$487K |
|
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Schwerin Boyle Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Schwerin Boyle Capital Management held 62 positions worth $797M, down 15% from $942M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Schwerin Boyle Capital Management's Q4 2018 filing shows 1 new, 8 increased, 32 reduced and 4 closed positions. Its largest new stake was Apple: 265,600 shares worth $10.5M. The largest sale was McDermott International, an estimated $25.8M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.
- Schwerin Boyle Capital Management's largest Q4 2018 buy was Apple: 265,600 shares worth $10.5M.
- Schwerin Boyle Capital Management added most to Wells Fargo in Q4 2018, an estimated $12.2M increase.
- Schwerin Boyle Capital Management's biggest Q4 2018 reduction was Jefferies Financial Group, cutting an estimated $6.98M.
- Schwerin Boyle Capital Management fully exited McDermott International in Q4 2018, selling an estimated $25.8M.
- Schwerin Boyle Capital Management's ten largest holdings make up 51% of its $797M portfolio in Q4 2018.
- Schwerin Boyle Capital Management opened 1 new position and closed 4 in Q4 2018.
- Schwerin Boyle Capital Management's portfolio value fell 15% quarter-over-quarter to $797M.
Based on Schwerin Boyle Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.