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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
+2.53%
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
$762M
AUM Growth
+$49.8M
Cap. Flow
+$39.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
46.55%
Holding
75
New
9
Increased
21
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.7M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$7.89M
3
ORCL icon
Oracle
ORCL
+$3.43M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$2.84M
5
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$2.4M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$2.32M
2
DEI icon
Douglas Emmett
DEI
+$1.92M
3
EBAY icon
eBay
EBAY
+$545K
4
TT icon
Trane Technologies
TT
+$339K
5
ACN icon
Accenture
ACN
+$333K

Sector Composition

Rank Sector Weight
1 Financials 35.9%
2 Industrials 21.49%
3 Technology 18.33%
4 Consumer Discretionary 9.87%
5 Energy 4.06%
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
$61.2M 8.04%
449,898
+6,853
+2% +$977K
ACN icon
2
Accenture
ACN
$89.9B
$44.3M 5.81%
457,644
-3,480
-0.8% -$333K
WFC icon
3
Wells Fargo
WFC
$261B
$41M 5.38%
729,499
-2,881
-0.4% -$161K
AXP icon
4
American Express
AXP
$223B
$37M 4.86%
476,477
-3,800
-0.8% -$301K
AGCO icon
5
AGCO
AGCO
$8.78B
$31.9M 4.19%
561,699
+37,374
+7% +$1.9M
MA icon
6
Mastercard
MA
$477B
$30.9M 4.06%
330,696
+300
+0.1% +$27.5K
EBAY icon
7
eBay
EBAY
$48.6B
$28.3M 3.71%
1,115,161
-21,836
-2% -$545K
GE icon
8
GE Aerospace
GE
$367B
$27M 3.55%
212,348
+626
+0.3% +$81.2K
GM icon
9
General Motors
GM
$74.7B
$26.8M 3.52%
804,717
+12,550
+2% +$448K
TT icon
10
Trane Technologies
TT
$106B
$26.2M 3.44%
389,113
-4,950
-1% -$339K
CEB
11
DELISTED
CEB Inc.
CEB
$25.3M 3.32%
290,700
-850
-0.3% -$72.3K
IBM icon
12
IBM
IBM
$202B
$24.1M 3.17%
155,111
+79,082
+104% +$12.7M
BAC icon
13
Bank of America
BAC
$435B
$24M 3.15%
1,410,275
+5,540
+0.4% +$91.3K
NOV icon
14
NOV
NOV
$7.45B
$19.5M 2.55%
402,875
+28,625
+8% +$1.47M
JPM icon
15
JPMorgan Chase
JPM
$939B
$17.9M 2.35%
264,420
+2,970
+1% +$194K
IT icon
16
Gartner
IT
$9.41B
$17.6M 2.31%
205,170
-2,160
-1% -$185K
USB icon
17
US Bancorp
USB
$99.6B
$16.4M 2.15%
377,500
-2,400
-0.6% -$105K
MSFT icon
18
Microsoft
MSFT
$2.84T
$14.7M 1.93%
333,170
+14,000
+4% +$639K
PKX icon
19
POSCO
PKX
$15.8B
$13.9M 1.83%
284,000
+3,550
+1% +$197K
OFLX icon
20
Omega Flex
OFLX
$298M
$13.2M 1.73%
349,190
-7,650
-2% -$240K
C icon
21
Citigroup
C
$222B
$12.5M 1.64%
225,864
+9,074
+4% +$494K
CTSH icon
22
Cognizant
CTSH
$21.5B
$11.7M 1.54%
192,050
+7,550
+4% +$474K
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
$11.3M 1.49%
458,053
+20,684
+5% +$503K
PSX icon
24
Phillips 66
PSX
$82.9B
$9.83M 1.29%
122,056
-725
-0.6% -$57.6K
KO icon
25
Coca-Cola
KO
$354B
$9.82M 1.29%
250,400
-700
-0.3% -$28.5K
1
2 3

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Schwerin Boyle Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Schwerin Boyle Capital Management held 75 positions worth $762M, up 7% from $712M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwerin Boyle Capital Management deployed $39.2M of net new capital in Q2 2015, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Echo Global Logistics, Inc.: 260,000 shares worth $8.49M.

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

On the sell side, the largest reduction was eBay, an estimated $545K trimmed.

  • Schwerin Boyle Capital Management's largest Q2 2015 buy was Echo Global Logistics, Inc.: 260,000 shares worth $8.49M.
  • Schwerin Boyle Capital Management added most to IBM in Q2 2015, an estimated $12.7M increase.
  • Schwerin Boyle Capital Management's biggest Q2 2015 reduction was eBay, cutting an estimated $545K.
  • Schwerin Boyle Capital Management fully exited Welltower in Q2 2015, selling an estimated $2.32M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 47% of its $762M portfolio in Q2 2015.
  • Schwerin Boyle Capital Management opened 9 new positions and closed 3 in Q2 2015.
  • Schwerin Boyle Capital Management's portfolio value rose 7% quarter-over-quarter to $762M.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.