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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
-1.03%
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
-$25.5M
Cap. Flow
-$12.6M
Cap. Flow %
-1.77%
Top 10 Hldgs %
48.76%
Holding
72
New
7
Increased
18
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$8.44M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$5.55M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
NOV icon
NOV
NOV
+$2.09M
5
PPS
Post Properties
PPS
+$1.89M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$15.7M
2
JPM icon
JPMorgan Chase
JPM
+$6.03M
3
CA
CA, Inc.
CA
+$3.96M
4
EBAY icon
eBay
EBAY
+$2.77M
5
ANSS
Ansys
ANSS
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 36.37%
2 Industrials 20.02%
3 Technology 17.21%
4 Consumer Discretionary 11.21%
5 Energy 4.18%
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
$63.9M 8.98%
443,045
+1,441
+0.3% +$212K
ACN icon
2
Accenture
ACN
$89.9B
$43.2M 6.07%
461,124
+2,930
+0.6% +$262K
WFC icon
3
Wells Fargo
WFC
$261B
$39.8M 5.59%
732,380
-852
-0.1% -$46K
AXP icon
4
American Express
AXP
$223B
$37.5M 5.27%
480,277
+2,173
+0.5% +$181K
GM icon
5
General Motors
GM
$74.7B
$29.7M 4.17%
792,167
+8,250
+1% +$300K
MA icon
6
Mastercard
MA
$477B
$28.5M 4.01%
330,396
+1,196
+0.4% +$104K
EBAY icon
7
eBay
EBAY
$48.6B
$27.6M 3.88%
1,136,997
-116,186
-9% -$2.77M
TT icon
8
Trane Technologies
TT
$106B
$26.8M 3.77%
394,063
+3,983
+1% +$263K
GE icon
9
GE Aerospace
GE
$367B
$25.2M 3.53%
211,722
+4,403
+2% +$524K
AGCO icon
10
AGCO
AGCO
$8.78B
$25M 3.51%
524,325
+10,500
+2% +$492K
CEB
11
DELISTED
CEB Inc.
CEB
$23.3M 3.27%
291,550
+5,800
+2% +$437K
BAC icon
12
Bank of America
BAC
$435B
$21.6M 3.04%
1,404,735
+26,614
+2% +$427K
NOV icon
13
NOV
NOV
$7.45B
$18.7M 2.63%
374,250
+38,500
+11% +$2.09M
IT icon
14
Gartner
IT
$9.41B
$17.4M 2.44%
207,330
-900
-0.4% -$74.3K
USB icon
15
US Bancorp
USB
$99.6B
$16.6M 2.33%
379,900
-4,650
-1% -$204K
JPM icon
16
JPMorgan Chase
JPM
$939B
$15.8M 2.22%
261,450
-101,875
-28% -$6.03M
PKX icon
17
POSCO
PKX
$15.8B
$15.3M 2.15%
280,450
+4,600
+2% +$280K
MSFT icon
18
Microsoft
MSFT
$2.84T
$13M 1.82%
319,170
+50,449
+19% +$2.2M
IBM icon
19
IBM
IBM
$202B
$11.7M 1.64%
76,029
+4,347
+6% +$659K
CTSH icon
20
Cognizant
CTSH
$21.5B
$11.5M 1.62%
184,500
+250
+0.1% +$14.7K
C icon
21
Citigroup
C
$222B
$11.2M 1.57%
216,790
+7,600
+4% +$387K
KO icon
22
Coca-Cola
KO
$354B
$10.2M 1.43%
251,100
-4,300
-2% -$180K
GNTX icon
23
Gentex
GNTX
$4.88B
$9.77M 1.37%
534,000
+30,000
+6% +$529K
PSX icon
24
Phillips 66
PSX
$82.9B
$9.65M 1.36%
122,781
-450
-0.4% -$33K
JPM.WS
25
DELISTED
JPMorgan Chase
JPM.WS
$9.63M 1.35%
+437,369
New +$8.44M
1
2 3

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Schwerin Boyle Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Schwerin Boyle Capital Management held 72 positions worth $712M, down 3.5% from $738M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwerin Boyle Capital Management's Q1 2015 filing shows 7 new, 18 increased, 20 reduced and 6 closed positions. Its largest new stake was JPMorgan Chase: 437,369 shares worth $9.63M. The largest sale was Patterson Companies, Inc., an estimated $15.7M.

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

  • Schwerin Boyle Capital Management's largest Q1 2015 buy was JPMorgan Chase: 437,369 shares worth $9.63M.
  • Schwerin Boyle Capital Management added most to Microsoft in Q1 2015, an estimated $2.2M increase.
  • Schwerin Boyle Capital Management's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $6.03M.
  • Schwerin Boyle Capital Management fully exited Patterson Companies, Inc. in Q1 2015, selling an estimated $15.7M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 49% of its $712M portfolio in Q1 2015.
  • Schwerin Boyle Capital Management opened 7 new positions and closed 6 in Q1 2015.
  • Schwerin Boyle Capital Management's portfolio value fell 3.5% quarter-over-quarter to $712M.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2015, filed 5 May 2015.