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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
+7.17%
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
$659M
AUM Growth
+$36.7M
Cap. Flow
-$3.04M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.31%
Holding
69
New
5
Increased
6
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PKX icon
POSCO
PKX
+$20.6M
2
IBM icon
IBM
IBM
+$12.5M
3
CSX icon
CSX Corp
CSX
+$6.32M
4
ORCL icon
Oracle
ORCL
+$5.45M
5
NOV icon
NOV
NOV
+$5.09M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$3.24M
4
SM icon
SM Energy
SM
+$2.17M
5
THO icon
Thor Industries
THO
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 35.35%
2 Industrials 16.7%
3 Technology 16.42%
4 Consumer Discretionary 10.12%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$51.9M 7.87%
456,865
-195,079
-30% -$22.5M
AXP icon
2
American Express
AXP
$223B
$39.3M 5.96%
519,824
-1,350
-0.3% -$102K
ACN icon
3
Accenture
ACN
$89.9B
$35.4M 5.38%
481,359
+350
+0.1% +$25.9K
WFC icon
4
Wells Fargo
WFC
$261B
$31.9M 4.85%
772,852
-772
-0.1% -$33K
GM icon
5
General Motors
GM
$74.7B
$29.2M 4.44%
812,879
-750
-0.1% -$26.9K
EBAY icon
6
eBay
EBAY
$48.6B
$27.5M 4.17%
1,169,904
– –
TT icon
7
Trane Technologies
TT
$106B
$26.8M 4.07%
517,165
-1,377
-0.3% -$67.5K
GE icon
8
GE Aerospace
GE
$367B
$25.7M 3.9%
224,323
+605
+0.3% +$69.4K
MA icon
9
Mastercard
MA
$477B
$23.1M 3.5%
343,130
-1,370
-0.4% -$86K
BAC icon
10
Bank of America
BAC
$435B
$21M 3.19%
1,521,129
+4,420
+0.3% +$63.1K
PKX icon
11
POSCO
PKX
$15.8B
$20.8M 3.16%
+282,700
New +$20.6M
DNB
12
DELISTED
Dun & Bradstreet
DNB
$20.6M 3.12%
198,005
-2,950
-1% -$307K
RTN
13
DELISTED
Raytheon Company
RTN
$18.8M 2.85%
243,575
– –
COP icon
14
ConocoPhillips
COP
$147B
$18.2M 2.76%
261,951
-850
-0.3% -$56.7K
HAL icon
15
Halliburton
HAL
$27.9B
$17.6M 2.67%
365,900
-6,950
-2% -$326K
USB icon
16
US Bancorp
USB
$99.6B
$14.5M 2.2%
396,000
-1,250
-0.3% -$46.3K
JPM icon
17
JPMorgan Chase
JPM
$939B
$14M 2.13%
271,675
+23,400
+9% +$1.26M
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
$12.8M 1.94%
317,995
-1,300
-0.4% -$52.7K
IT icon
19
Gartner
IT
$9.41B
$12.5M 1.89%
208,020
-950
-0.5% -$55.9K
IBM icon
20
IBM
IBM
$202B
$12.2M 1.85%
+68,816
New +$12.5M
MSFT icon
21
Microsoft
MSFT
$2.84T
$10.5M 1.59%
314,800
– –
KO icon
22
Coca-Cola
KO
$354B
$9.97M 1.51%
263,130
+1,200
+0.5% +$47.4K
ANSS
23
DELISTED
Ansys
ANSS
$9.06M 1.37%
104,700
-10,000
-9% -$835K
CSX icon
24
CSX Corp
CSX
$98.6B
$8.81M 1.34%
1,027,200
+753,450
+275% +$6.32M
PSX icon
25
Phillips 66
PSX
$82.9B
$7.33M 1.11%
126,851
-425
-0.3% -$24.6K
1
2 3

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Schwerin Boyle Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Schwerin Boyle Capital Management held 69 positions worth $659M, up 5.9% from $622M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwerin Boyle Capital Management's Q3 2013 filing shows 5 new, 6 increased, 21 reduced and 3 closed positions. Its largest new stake was POSCO: 282,700 shares worth $20.8M. The largest sale was Johnson & Johnson, an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 40% a quarter earlier, followed by Industrials and Technology.

  • Schwerin Boyle Capital Management's largest Q3 2013 buy was POSCO: 282,700 shares worth $20.8M.
  • Schwerin Boyle Capital Management added most to CSX Corp in Q3 2013, an estimated $6.32M increase.
  • Schwerin Boyle Capital Management's biggest Q3 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $22.5M.
  • Schwerin Boyle Capital Management fully exited Johnson & Johnson in Q3 2013, selling an estimated $22.7M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 47% of its $659M portfolio in Q3 2013.
  • Schwerin Boyle Capital Management opened 5 new positions and closed 3 in Q3 2013.
  • Schwerin Boyle Capital Management's portfolio value rose 5.9% quarter-over-quarter to $659M.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.