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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
+10.91%
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
$712M
AUM Growth
+$53.1M
Cap. Flow
-$13.6M
Cap. Flow %
-1.91%
Top 10 Hldgs %
47.83%
Holding
69
New
3
Increased
5
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$5.9M
2
MCBI
METROCORP BANCSHARES INC
MCBI
+$3.19M
3
CIE
Cobalt International Energy, Inc
CIE
+$2.08M
4
TDC icon
Teradata
TDC
+$1.8M
5
PKX icon
POSCO
PKX
+$593K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$5.97M
2
FLR icon
Fluor
FLR
+$5.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
4
DNR
Denbury Resources, Inc.
DNR
+$2.02M
5
SM icon
SM Energy
SM
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 36.47%
2 Technology 16.66%
3 Industrials 16.4%
4 Consumer Discretionary 9.79%
5 Energy 7.93%
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
$53.7M 7.54%
452,599
-4,266
-0.9% -$493K
AXP icon
2
American Express
AXP
$223B
$46.6M 6.55%
513,924
-5,900
-1% -$485K
ACN icon
3
Accenture
ACN
$89.9B
$39.3M 5.52%
478,189
-3,170
-0.7% -$240K
WFC icon
4
Wells Fargo
WFC
$261B
$34.8M 4.89%
766,869
-5,983
-0.8% -$258K
GM icon
5
General Motors
GM
$74.7B
$33M 4.63%
807,079
-5,800
-0.7% -$219K
GE icon
6
GE Aerospace
GE
$367B
$29M 4.07%
215,862
-8,461
-4% -$1.07M
MA icon
7
Mastercard
MA
$477B
$28.2M 3.96%
337,450
-5,680
-2% -$422K
EBAY icon
8
eBay
EBAY
$48.6B
$26.9M 3.77%
1,163,133
-6,771
-0.6% -$150K
TT icon
9
Trane Technologies
TT
$106B
$25.2M 3.54%
408,721
-108,444
-21% -$5.97M
DNB
10
DELISTED
Dun & Bradstreet
DNB
$23.9M 3.36%
195,055
-2,950
-1% -$331K
BAC icon
11
Bank of America
BAC
$435B
$23.3M 3.28%
1,499,188
-21,941
-1% -$325K
PKX icon
12
POSCO
PKX
$15.8B
$22.7M 3.18%
290,500
+7,800
+3% +$593K
RTN
13
DELISTED
Raytheon Company
RTN
$21.9M 3.08%
241,625
-1,950
-0.8% -$163K
HAL icon
14
Halliburton
HAL
$27.9B
$18.4M 2.58%
362,190
-3,710
-1% -$192K
COP icon
15
ConocoPhillips
COP
$147B
$18.3M 2.57%
259,301
-2,650
-1% -$190K
JPM icon
16
JPMorgan Chase
JPM
$939B
$15.8M 2.22%
270,775
-900
-0.3% -$49.3K
USB icon
17
US Bancorp
USB
$99.6B
$15.8M 2.22%
390,600
-5,400
-1% -$207K
IT icon
18
Gartner
IT
$9.41B
$14.6M 2.05%
205,380
-2,640
-1% -$167K
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
$12.9M 1.82%
313,845
-4,150
-1% -$172K
IBM icon
20
IBM
IBM
$202B
$12.6M 1.77%
70,124
+1,308
+2% +$226K
MSFT icon
21
Microsoft
MSFT
$2.84T
$11.8M 1.65%
314,800
– –
KO icon
22
Coca-Cola
KO
$354B
$10.9M 1.54%
265,030
+1,900
+0.7% +$74.9K
CSX icon
23
CSX Corp
CSX
$98.6B
$9.85M 1.38%
1,027,200
– –
PSX icon
24
Phillips 66
PSX
$82.9B
$9.59M 1.35%
124,276
-2,575
-2% -$172K
ANSS
25
DELISTED
Ansys
ANSS
$9.13M 1.28%
104,700
– –
1
2 3

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Schwerin Boyle Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Schwerin Boyle Capital Management held 69 positions worth $712M, up 8.1% from $659M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Schwerin Boyle Capital Management's Q4 2013 filing shows 3 new, 5 increased, 28 reduced and 4 closed positions. Its largest new stake was Allegion: 136,190 shares worth $6.02M. The largest sale was Trane Technologies, an estimated $5.97M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • Schwerin Boyle Capital Management's largest Q4 2013 buy was Allegion: 136,190 shares worth $6.02M.
  • Schwerin Boyle Capital Management added most to Teradata in Q4 2013, an estimated $1.8M increase.
  • Schwerin Boyle Capital Management's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $5.97M.
  • Schwerin Boyle Capital Management fully exited Fluor in Q4 2013, selling an estimated $5.61M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 48% of its $712M portfolio in Q4 2013.
  • Schwerin Boyle Capital Management opened 3 new positions and closed 4 in Q4 2013.
  • Schwerin Boyle Capital Management's portfolio value rose 8.1% quarter-over-quarter to $712M.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.