SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
1-Year Return
21.11%
This Quarter Return
+6.16%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$957M
AUM Growth
+$46.7M
(+5.1%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
57
New
2
Increased
4
Reduced
25
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$17M |
| 2 |
Exxon Mobil
XOM
|
$13.2M |
| 3 |
Schlumberger
SLB
|
$10.7M |
| 4 |
Bank of America
BAC
|
$3.87M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
$649K |
Top Sells
| 1 |
Trane Technologies
TT
|
$33M |
| 2 |
Microsoft
MSFT
|
$4.89M |
| 3 |
Signet Jewelers
SIG
|
$4.01M |
| 4 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$4M |
| 5 |
Waterstone Financial
WSBF
|
$2.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DNOW Inc
DNOW
$1.68B
| $564K | 0.06% |
38,226
-150
| -0.4% | -$2.21K |
|
52
Expeditors International
EXPD
$16.5B
| $540K | 0.06% |
7,124
| – | – |
|
53
Wabtec
WAB
$33.1B
| $415K | 0.04% |
5,777
-87
| -1% | -$6.25K |
|
54
Walt Disney
DIS
$214B
| $242K | 0.03% |
+1,730
| New | +$242K |
|
|
55
Signet Jewelers
SIG
$3.73B
| – | – |
-147,522
| Closed | -$4.01M |
|
|
56
Waterstone Financial
WSBF
$277M
| – | – |
-126,057
| Closed | -$2.08M |
|
|
UBNK
57
DELISTED
United Financial Bancorp, Inc.
UBNK
| – | – |
-278,985
| Closed | -$4M |
|