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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
-8.76%
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
$697M
AUM Growth
-$65.3M
Cap. Flow
+$6.68M
Cap. Flow %
0.96%
Top 10 Hldgs %
46.86%
Holding
76
New
4
Increased
9
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.7M
2
FLR icon
Fluor
FLR
+$7.32M
3
HRB icon
H&R Block
HRB
+$4.37M
4
TAX
Liberty Tax, Inc. Class A
TAX
+$3.76M
5
CSX icon
CSX Corp
CSX
+$2.89M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$17.6M
2
MANT
Mantech International Corp
MANT
+$3.06M
3
TDC icon
Teradata
TDC
+$1.92M
4
CB
CHUBB CORPORATION
CB
+$1.91M
5
NOV icon
NOV
NOV
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 38.08%
2 Industrials 20.44%
3 Technology 18.91%
4 Consumer Discretionary 8.56%
5 Energy 3.39%
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
$59M 8.47%
452,633
+2,735
+0.6% +$375K
ACN icon
2
Accenture
ACN
$89.9B
$44.6M 6.41%
454,344
-3,300
-0.7% -$327K
WFC icon
3
Wells Fargo
WFC
$261B
$37.4M 5.37%
727,999
-1,500
-0.2% -$82.5K
AXP icon
4
American Express
AXP
$223B
$36.4M 5.23%
491,160
+14,683
+3% +$1.13M
MA icon
5
Mastercard
MA
$477B
$29.7M 4.26%
329,696
-1,000
-0.3% -$93.9K
AGCO icon
6
AGCO
AGCO
$8.78B
$26M 3.73%
556,849
-4,850
-0.9% -$248K
GE icon
7
GE Aerospace
GE
$367B
$25.7M 3.68%
212,348
– –
GM icon
8
General Motors
GM
$74.7B
$24.2M 3.47%
804,717
– –
BAC icon
9
Bank of America
BAC
$435B
$22M 3.16%
1,413,975
+3,700
+0.3% +$62.3K
IBM icon
10
IBM
IBM
$202B
$21.5M 3.08%
155,007
-104
-0.1% -$15.4K
TT icon
11
Trane Technologies
TT
$106B
$20.2M 2.89%
396,963
+7,850
+2% +$469K
CEB
12
DELISTED
CEB Inc.
CEB
$19.9M 2.85%
290,700
– –
IT icon
13
Gartner
IT
$9.41B
$17.2M 2.47%
205,170
– –
JPM icon
14
JPMorgan Chase
JPM
$939B
$16.1M 2.31%
264,420
– –
USB icon
15
US Bancorp
USB
$99.6B
$15.5M 2.22%
377,500
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$14.7M 2.12%
333,170
– –
NOV icon
17
NOV
NOV
$7.45B
$14M 2%
370,875
-32,000
-8% -$1.31M
PYPL icon
18
PayPal
PYPL
$49.5B
$11.9M 1.71%
+382,944
New +$13.7M
OFLX icon
19
Omega Flex
OFLX
$298M
$11.6M 1.67%
348,290
-900
-0.3% -$30.5K
CTSH icon
20
Cognizant
CTSH
$21.5B
$11.4M 1.64%
182,050
-10,000
-5% -$628K
EBAY icon
21
eBay
EBAY
$48.6B
$11.3M 1.62%
460,944
-654,217
-59% -$17.6M
C icon
22
Citigroup
C
$222B
$11.2M 1.61%
225,864
– –
KO icon
23
Coca-Cola
KO
$354B
$10M 1.44%
250,400
– –
PKX icon
24
POSCO
PKX
$15.8B
$10M 1.44%
286,400
+2,400
+0.8% +$98.2K
PSX icon
25
Phillips 66
PSX
$82.9B
$9.38M 1.35%
122,056
– –
1
2 3 4

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Schwerin Boyle Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Schwerin Boyle Capital Management held 76 positions worth $697M, down 8.6% from $762M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwerin Boyle Capital Management's Q3 2015 filing shows 4 new, 9 increased, 16 reduced and 5 closed positions. Its largest new stake was PayPal: 382,944 shares worth $11.9M. The largest sale was eBay, an estimated $17.6M.

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

  • Schwerin Boyle Capital Management's largest Q3 2015 buy was PayPal: 382,944 shares worth $11.9M.
  • Schwerin Boyle Capital Management added most to H&R Block in Q3 2015, an estimated $4.37M increase.
  • Schwerin Boyle Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $17.6M.
  • Schwerin Boyle Capital Management fully exited Mantech International Corp in Q3 2015, selling an estimated $3.06M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 47% of its $697M portfolio in Q3 2015.
  • Schwerin Boyle Capital Management opened 4 new positions and closed 5 in Q3 2015.
  • Schwerin Boyle Capital Management's portfolio value fell 8.6% quarter-over-quarter to $697M.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.