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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
+6.16%
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
$957M
AUM Growth
+$46.7M
(+5.1%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
57
New
2
Increased
4
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$16.8M |
| 2 |
ExxonMobil
XOM
|
+$13.4M |
| 3 |
SLB Ltd
SLB
|
+$10.8M |
| 4 |
Bank of America
BAC
|
+$3.84M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$31.2M |
| 2 |
Microsoft
MSFT
|
+$4.63M |
| 3 |
Signet Jewelers
SIG
|
+$4.01M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$4M |
| 5 |
Waterstone Financial
WSBF
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.2% |
| 2 | Technology | 18.09% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DNOW Inc
DNOW
$2.99B
| $564K | 0.06% |
38,226
-150
| -0.4% | -$2.15K |
|
52
Expeditors International
EXPD
$23.2B
| $540K | 0.06% |
7,124
| – | – |
|
53
Wabtec
WAB
$49.3B
| $415K | 0.04% |
5,777
-87
| -1% | -$6.17K |
|
54
Walt Disney
DIS
$181B
| $242K | 0.03% |
+1,730
| New | +$229K |
|
|
55
Signet Jewelers
SIG
$3.76B
| – | – |
-147,522
| Closed | -$4.01M |
|
|
56
Waterstone Financial
WSBF
$375M
| – | – |
-126,057
| Closed | -$2.08M |
|
|
UBNK
57
DELISTED
United Financial Bancorp, Inc.
UBNK
| – | – |
-278,985
| Closed | -$4M |
|
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Schwerin Boyle Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Schwerin Boyle Capital Management held 57 positions worth $957M, up 5.1% from $911M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Schwerin Boyle Capital Management's Q2 2019 filing shows 2 new, 4 increased, 25 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 269,025 shares worth $10.7M. The largest sale was Trane Technologies, an estimated $31.2M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
- Schwerin Boyle Capital Management's largest Q2 2019 buy was SLB Ltd: 269,025 shares worth $10.7M.
- Schwerin Boyle Capital Management added most to Wells Fargo in Q2 2019, an estimated $16.8M increase.
- Schwerin Boyle Capital Management's biggest Q2 2019 reduction was Trane Technologies, cutting an estimated $31.2M.
- Schwerin Boyle Capital Management fully exited Signet Jewelers in Q2 2019, selling an estimated $4.01M.
- Schwerin Boyle Capital Management's ten largest holdings make up 53% of its $957M portfolio in Q2 2019.
- Schwerin Boyle Capital Management opened 2 new positions and closed 3 in Q2 2019.
- Schwerin Boyle Capital Management's portfolio value rose 5.1% quarter-over-quarter to $957M.
Based on Schwerin Boyle Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.