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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
+7.92%
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
$738M
AUM Growth
+$21.3M
Cap. Flow
-$23.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
47.68%
Holding
65
New
2
Increased
6
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.55M
2
THO icon
Thor Industries
THO
+$2.2M
3
DEI icon
Douglas Emmett
DEI
+$1.78M
4
AGCO icon
AGCO
AGCO
+$1.69M
5
EBAY icon
eBay
EBAY
+$1.06M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$3.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.33M
3
MCK icon
McKesson
MCK
+$3.13M
4
CSX icon
CSX Corp
CSX
+$2.91M
5
COR icon
Cencora
COR
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 38.28%
2 Industrials 19.15%
3 Technology 16.68%
4 Consumer Discretionary 10.54%
5 Energy 4.37%
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
$66.3M 8.99%
441,604
-23,075
-5% -$3.33M
AXP icon
2
American Express
AXP
$223B
$44.5M 6.03%
478,104
-20,390
-4% -$1.83M
ACN icon
3
Accenture
ACN
$89.9B
$40.9M 5.55%
458,194
-18,435
-4% -$1.53M
WFC icon
4
Wells Fargo
WFC
$261B
$40.2M 5.45%
733,232
-40,040
-5% -$2.12M
EBAY icon
5
eBay
EBAY
$48.6B
$29.6M 4.01%
1,253,183
+46,688
+4% +$1.06M
MA icon
6
Mastercard
MA
$477B
$28.4M 3.84%
329,200
-11,400
-3% -$931K
GM icon
7
General Motors
GM
$74.7B
$27.4M 3.71%
783,917
-33,812
-4% -$1.08M
GE icon
8
GE Aerospace
GE
$367B
$25.1M 3.4%
207,319
-9,369
-4% -$1.15M
TT icon
9
Trane Technologies
TT
$106B
$24.7M 3.35%
390,080
-21,900
-5% -$1.34M
BAC icon
10
Bank of America
BAC
$435B
$24.7M 3.34%
1,378,121
-75,852
-5% -$1.3M
AGCO icon
11
AGCO
AGCO
$8.78B
$23.2M 3.15%
513,825
+38,050
+8% +$1.69M
JPM icon
12
JPMorgan Chase
JPM
$939B
$22.7M 3.08%
363,325
-25,550
-7% -$1.54M
NOV icon
13
NOV
NOV
$7.45B
$22M 2.98%
335,750
+12,350
+4% +$860K
CEB
14
DELISTED
CEB Inc.
CEB
$20.7M 2.81%
285,750
-13,050
-4% -$897K
PKX icon
15
POSCO
PKX
$15.8B
$17.6M 2.39%
275,850
-19,650
-7% -$1.36M
IT icon
16
Gartner
IT
$9.41B
$17.5M 2.38%
208,230
-500
-0.2% -$40.6K
USB icon
17
US Bancorp
USB
$99.6B
$17.3M 2.34%
384,550
-11,000
-3% -$473K
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
$15.7M 2.12%
325,525
-3,870
-1% -$174K
OFLX icon
19
Omega Flex
OFLX
$298M
$13.8M 1.86%
363,740
-2,920
-0.8% -$79.7K
MSFT icon
20
Microsoft
MSFT
$2.84T
$12.5M 1.69%
268,721
-47,079
-15% -$2.21M
C icon
21
Citigroup
C
$222B
$11.3M 1.53%
209,190
-1,350
-0.6% -$71.7K
IBM icon
22
IBM
IBM
$202B
$11M 1.49%
71,682
-4,205
-6% -$669K
KO icon
23
Coca-Cola
KO
$354B
$10.8M 1.46%
255,400
-4,330
-2% -$185K
CTSH icon
24
Cognizant
CTSH
$21.5B
$9.7M 1.32%
184,250
-16,500
-8% -$824K
GNTX icon
25
Gentex
GNTX
$4.88B
$9.11M 1.23%
504,000
-40,000
-7% -$665K
1
2 3

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Schwerin Boyle Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Schwerin Boyle Capital Management held 65 positions worth $738M, up 3% from $716M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Schwerin Boyle Capital Management withdrew a net $23.3M in Q4 2014, reducing 38 holdings. Its largest reduction was C.H. Robinson, cutting an estimated $3.4M.

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

Against the trend, Schwerin Boyle Capital Management opened a new position in Cummins worth $7.7M.

  • Schwerin Boyle Capital Management's largest Q4 2014 buy was Cummins: 53,400 shares worth $7.7M.
  • Schwerin Boyle Capital Management added most to Thor Industries in Q4 2014, an estimated $2.2M increase.
  • Schwerin Boyle Capital Management's biggest Q4 2014 reduction was C.H. Robinson, cutting an estimated $3.4M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 48% of its $738M portfolio in Q4 2014.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 0 in Q4 2014.
  • Schwerin Boyle Capital Management's portfolio value rose 3% quarter-over-quarter to $738M.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.