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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
-0.14%
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
$701M
AUM Growth
-$11M
Cap. Flow
-$8.27M
Cap. Flow %
-1.18%
Top 10 Hldgs %
48.11%
Holding
71
New
6
Increased
23
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$20.5M
2
NOV icon
NOV
NOV
+$15.6M
3
C icon
Citigroup
C
+$10.4M
4
JPM icon
JPMorgan Chase
JPM
+$6.59M
5
GPOR
Gulfport Energy Corp.
GPOR
+$2.15M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$22.7M
2
DNB
Dun & Bradstreet
DNB
+$16.7M
3
HAL icon
Halliburton
HAL
+$14.9M
4
PCAR icon
PACCAR
PCAR
+$4.28M
5
MCBI
METROCORP BANCSHARES INC
MCBI
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 37.58%
2 Technology 16.8%
3 Industrials 15.76%
4 Consumer Discretionary 9.28%
5 Energy 8.31%
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
$57.9M 8.26%
463,329
+10,730
+2% +$1.25M
AXP icon
2
American Express
AXP
$229B
$45.6M 6.51%
506,874
-7,050
-1% -$630K
WFC icon
3
Wells Fargo
WFC
$264B
$38.6M 5.51%
776,622
+9,753
+1% +$454K
ACN icon
4
Accenture
ACN
$94.3B
$38.3M 5.47%
480,739
+2,550
+0.5% +$209K
GM icon
5
General Motors
GM
$78.7B
$28.1M 4%
815,379
+8,300
+1% +$305K
EBAY icon
6
eBay
EBAY
$50.3B
$27.1M 3.87%
1,166,578
+3,445
+0.3% +$80K
GE icon
7
GE Aerospace
GE
$375B
$27M 3.85%
217,604
+1,742
+0.8% +$215K
BAC icon
8
Bank of America
BAC
$436B
$25.7M 3.67%
1,496,538
-2,650
-0.2% -$44.6K
MA icon
9
Mastercard
MA
$487B
$25.3M 3.61%
339,250
+1,800
+0.5% +$141K
TT icon
10
Trane Technologies
TT
$107B
$23.6M 3.36%
411,921
+3,200
+0.8% +$191K
JPM icon
11
JPMorgan Chase
JPM
$947B
$23.4M 3.33%
384,875
+114,100
+42% +$6.59M
NOV icon
12
NOV
NOV
$7.35B
$21.3M 3.04%
303,339
+227,262
+299% +$15.6M
AGCO icon
13
AGCO
AGCO
$8.71B
$21.1M 3.01%
+382,450
New +$20.5M
PKX icon
14
POSCO
PKX
$16.1B
$20.4M 2.91%
294,150
+3,650
+1% +$251K
COP icon
15
ConocoPhillips
COP
$141B
$18.3M 2.61%
259,651
+350
+0.1% +$23.4K
USB icon
16
US Bancorp
USB
$98.9B
$17M 2.42%
395,550
+4,950
+1% +$203K
IT icon
17
Gartner
IT
$9.87B
$14.4M 2.05%
207,230
+1,850
+0.9% +$128K
IBM icon
18
IBM
IBM
$204B
$13.8M 1.97%
75,040
+4,916
+7% +$865K
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
$13.2M 1.88%
315,895
+2,050
+0.7% +$83.7K
MSFT icon
20
Microsoft
MSFT
$2.89T
$12.9M 1.84%
314,800
– –
KO icon
21
Coca-Cola
KO
$362B
$10.4M 1.49%
269,530
+4,500
+2% +$174K
C icon
22
Citigroup
C
$223B
$9.92M 1.42%
+208,450
New +$10.4M
CSX icon
23
CSX Corp
CSX
$96B
$9.92M 1.41%
1,027,200
– –
PSX icon
24
Phillips 66
PSX
$83.3B
$9.64M 1.38%
125,126
+850
+0.7% +$64.7K
ANSS
25
DELISTED
Ansys
ANSS
$8.06M 1.15%
104,700
– –
1
2 3

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Schwerin Boyle Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Schwerin Boyle Capital Management held 71 positions worth $701M, down 1.5% from $712M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Schwerin Boyle Capital Management's Q1 2014 filing shows 6 new, 23 increased, 9 reduced and 6 closed positions. Its largest new stake was AGCO: 382,450 shares worth $21.1M. The largest sale was Raytheon Company, an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

  • Schwerin Boyle Capital Management's largest Q1 2014 buy was AGCO: 382,450 shares worth $21.1M.
  • Schwerin Boyle Capital Management added most to NOV in Q1 2014, an estimated $15.6M increase.
  • Schwerin Boyle Capital Management's biggest Q1 2014 reduction was Raytheon Company, cutting an estimated $22.7M.
  • Schwerin Boyle Capital Management fully exited PACCAR in Q1 2014, selling an estimated $4.28M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 48% of its $701M portfolio in Q1 2014.
  • Schwerin Boyle Capital Management opened 6 new positions and closed 6 in Q1 2014.
  • Schwerin Boyle Capital Management's portfolio value fell 1.5% quarter-over-quarter to $701M.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2014, filed 14 May 2014.