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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
+1.96%
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
$693M
AUM Growth
-$8.03M
Cap. Flow
-$18.2M
Cap. Flow %
-2.63%
Top 10 Hldgs %
49.71%
Holding
68
New
3
Increased
13
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$4.74M
2
FRT icon
Federal Realty Investment Trust
FRT
+$1.85M
3
AGCO icon
AGCO
AGCO
+$1.82M
4
DNOW icon
DNOW Inc
DNOW
+$1.73M
5
TDC icon
Teradata
TDC
+$1.55M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$18.3M
2
SYK icon
Stryker
SYK
+$4.98M
3
HAL icon
Halliburton
HAL
+$4.86M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.08M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$902K

Sector Composition

Rank Sector Weight
1 Financials 38.13%
2 Industrials 17.83%
3 Technology 16.9%
4 Consumer Discretionary 9.25%
5 Energy 5.61%
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
$58.6M 8.46%
463,329
– –
AXP icon
2
American Express
AXP
$223B
$47.3M 6.82%
498,114
-8,760
-2% -$790K
WFC icon
3
Wells Fargo
WFC
$261B
$40.6M 5.85%
771,772
-4,850
-0.6% -$244K
ACN icon
4
Accenture
ACN
$89.9B
$38.8M 5.59%
479,489
-1,250
-0.3% -$100K
GM icon
5
General Motors
GM
$74.7B
$29.8M 4.3%
820,179
+4,800
+0.6% +$167K
GE icon
6
GE Aerospace
GE
$367B
$27.4M 3.95%
217,515
-89
-0% -$11.3K
NOV icon
7
NOV
NOV
$7.45B
$26.6M 3.84%
323,400
+20,061
+7% +$1.49M
TT icon
8
Trane Technologies
TT
$106B
$25.9M 3.73%
413,680
+1,759
+0.4% +$104K
MA icon
9
Mastercard
MA
$477B
$25.1M 3.62%
341,700
+2,450
+0.7% +$182K
EBAY icon
10
eBay
EBAY
$48.6B
$24.6M 3.54%
1,165,865
-713
-0.1% -$15.5K
AGCO icon
11
AGCO
AGCO
$8.78B
$23.4M 3.37%
415,375
+32,925
+9% +$1.82M
BAC icon
12
Bank of America
BAC
$435B
$22.7M 3.28%
1,477,144
-19,394
-1% -$301K
JPM icon
13
JPMorgan Chase
JPM
$939B
$22.4M 3.23%
388,075
+3,200
+0.8% +$180K
PKX icon
14
POSCO
PKX
$15.8B
$22M 3.17%
295,300
+1,150
+0.4% +$83.9K
USB icon
15
US Bancorp
USB
$99.6B
$17.1M 2.47%
395,550
– –
IT icon
16
Gartner
IT
$9.41B
$14.6M 2.1%
206,730
-500
-0.2% -$34.8K
MSFT icon
17
Microsoft
MSFT
$2.84T
$13.1M 1.89%
314,800
– –
IBM icon
18
IBM
IBM
$202B
$13.1M 1.89%
75,626
+586
+0.8% +$105K
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
$13M 1.88%
328,945
+13,050
+4% +$528K
KO icon
20
Coca-Cola
KO
$354B
$11M 1.59%
259,530
-10,000
-4% -$406K
CSX icon
21
CSX Corp
CSX
$98.6B
$10.5M 1.52%
1,024,200
-3,000
-0.3% -$29.2K
PSX icon
22
Phillips 66
PSX
$82.9B
$10.1M 1.45%
124,976
-150
-0.1% -$12.4K
C icon
23
Citigroup
C
$222B
$9.94M 1.43%
211,050
+2,600
+1% +$124K
ANSS
24
DELISTED
Ansys
ANSS
$7.94M 1.15%
104,700
– –
ALLE icon
25
Allegion
ALLE
$13B
$7.77M 1.12%
137,056
-200
-0.1% -$10.5K
1
2 3

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Schwerin Boyle Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Schwerin Boyle Capital Management held 68 positions worth $693M, down 1.1% from $701M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Schwerin Boyle Capital Management's Q2 2014 filing shows 3 new, 13 increased, 16 reduced and 5 closed positions. Its largest new stake was CEB Inc.: 69,050 shares worth $4.71M. The largest sale was ConocoPhillips, an estimated $18.3M.

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

  • Schwerin Boyle Capital Management's largest Q2 2014 buy was CEB Inc.: 69,050 shares worth $4.71M.
  • Schwerin Boyle Capital Management added most to AGCO in Q2 2014, an estimated $1.82M increase.
  • Schwerin Boyle Capital Management's biggest Q2 2014 reduction was American Express, cutting an estimated $790K.
  • Schwerin Boyle Capital Management fully exited ConocoPhillips in Q2 2014, selling an estimated $18.3M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 50% of its $693M portfolio in Q2 2014.
  • Schwerin Boyle Capital Management opened 3 new positions and closed 5 in Q2 2014.
  • Schwerin Boyle Capital Management's portfolio value fell 1.1% quarter-over-quarter to $693M.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.