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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
-0.5%
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
$716M
AUM Growth
+$23.3M
Cap. Flow
+$30.5M
Cap. Flow %
4.26%
Top 10 Hldgs %
47.84%
Holding
65
New
2
Increased
15
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$15M
2
GNTX icon
Gentex
GNTX
+$7.91M
3
JEF icon
Jefferies Financial Group
JEF
+$6.07M
4
CTSH icon
Cognizant
CTSH
+$3.24M
5
AGCO icon
AGCO
AGCO
+$2.99M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$3.22M
2
DUCK
DUCKWALL-ALTO STORES INC
DUCK
+$1.22M
3
CSX icon
CSX Corp
CSX
+$679K
4
BAC icon
Bank of America
BAC
+$369K
5
ACN icon
Accenture
ACN
+$229K

Sector Composition

Rank Sector Weight
1 Financials 38.44%
2 Industrials 17.59%
3 Technology 17.06%
4 Consumer Discretionary 9.9%
5 Energy 5.14%
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
$64.2M 8.96%
464,679
+1,350
+0.3% +$180K
AXP icon
2
American Express
AXP
$227B
$43.6M 6.09%
498,494
+380
+0.1% +$34.2K
WFC icon
3
Wells Fargo
WFC
$266B
$40.1M 5.6%
773,272
+1,500
+0.2% +$77.2K
ACN icon
4
Accenture
ACN
$93.2B
$38.8M 5.41%
476,629
-2,860
-0.6% -$229K
EBAY icon
5
eBay
EBAY
$49.1B
$28.8M 4.01%
1,206,495
+40,630
+3% +$904K
GE icon
6
GE Aerospace
GE
$375B
$26.6M 3.71%
216,688
-827
-0.4% -$103K
GM icon
7
General Motors
GM
$77.3B
$26.1M 3.65%
817,729
-2,450
-0.3% -$85.4K
MA icon
8
Mastercard
MA
$485B
$25.2M 3.51%
340,600
-1,100
-0.3% -$83.8K
BAC icon
9
Bank of America
BAC
$440B
$24.8M 3.46%
1,453,973
-23,171
-2% -$369K
NOV icon
10
NOV
NOV
$7.54B
$24.6M 3.44%
323,400
– –
JPM icon
11
JPMorgan Chase
JPM
$949B
$23.4M 3.27%
388,875
+800
+0.2% +$46.8K
TT icon
12
Trane Technologies
TT
$106B
$23.2M 3.24%
411,980
-1,700
-0.4% -$103K
PKX icon
13
POSCO
PKX
$16B
$22.4M 3.13%
295,500
+200
+0.1% +$16K
AGCO icon
14
AGCO
AGCO
$8.73B
$21.6M 3.02%
475,775
+60,400
+15% +$2.99M
CEB
15
DELISTED
CEB Inc.
CEB
$17.9M 2.51%
298,800
+229,750
+333% +$15M
USB icon
16
US Bancorp
USB
$99.9B
$16.5M 2.31%
395,550
– –
IT icon
17
Gartner
IT
$9.81B
$15.3M 2.14%
208,730
+2,000
+1% +$145K
MSFT icon
18
Microsoft
MSFT
$2.91T
$14.6M 2.04%
315,800
+1,000
+0.3% +$44.6K
IBM icon
19
IBM
IBM
$206B
$13.8M 1.92%
75,887
+261
+0.3% +$47.5K
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
$13.6M 1.9%
329,395
+450
+0.1% +$18K
KO icon
21
Coca-Cola
KO
$356B
$11.1M 1.55%
259,730
+200
+0.1% +$8.27K
C icon
22
Citigroup
C
$225B
$10.9M 1.52%
210,540
-510
-0.2% -$25.6K
CSX icon
23
CSX Corp
CSX
$97.1B
$10.2M 1.43%
958,350
-65,850
-6% -$679K
PSX icon
24
Phillips 66
PSX
$82.4B
$10.1M 1.41%
124,521
-455
-0.4% -$37.9K
CTSH icon
25
Cognizant
CTSH
$22.2B
$8.99M 1.25%
200,750
+68,950
+52% +$3.24M
1
2 3

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Schwerin Boyle Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Schwerin Boyle Capital Management held 65 positions worth $716M, up 3.4% from $693M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Schwerin Boyle Capital Management deployed $30.5M of net new capital in Q3 2014, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Gentex: 544,000 shares worth $7.28M.

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

On the sell side, the largest reduction was CSX Corp, an estimated $679K trimmed.

  • Schwerin Boyle Capital Management's largest Q3 2014 buy was Gentex: 544,000 shares worth $7.28M.
  • Schwerin Boyle Capital Management added most to CEB Inc. in Q3 2014, an estimated $15M increase.
  • Schwerin Boyle Capital Management's biggest Q3 2014 reduction was CSX Corp, cutting an estimated $679K.
  • Schwerin Boyle Capital Management fully exited Aecom in Q3 2014, selling an estimated $3.22M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 48% of its $716M portfolio in Q3 2014.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 2 in Q3 2014.
  • Schwerin Boyle Capital Management's portfolio value rose 3.4% quarter-over-quarter to $716M.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2014, filed 17 Nov 2014.