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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
+4.87%
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
$720M
AUM Growth
+$23.6M
Cap. Flow
-$6.08M
Cap. Flow %
-0.84%
Top 10 Hldgs %
47.02%
Holding
73
New
2
Increased
6
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$6.05M
2
DE icon
Deere & Co
DE
+$3.77M
3
GPX
GP Strategies Corp.
GPX
+$1.47M
4
TCO
Taubman Centers Inc.
TCO
+$984K
5
IBM icon
IBM
IBM
+$400K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$3.78M
2
MSFT icon
Microsoft
MSFT
+$3.33M
3
MET icon
MetLife
MET
+$2.22M
4
PSA icon
Public Storage
PSA
+$2.03M
5
SKT icon
Tanger
SKT
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 38.36%
2 Industrials 20.43%
3 Technology 18.72%
4 Consumer Discretionary 8.91%
5 Energy 3.14%
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
$59.9M 8.32%
453,963
+1,330
+0.3% +$178K
ACN icon
2
Accenture
ACN
$89.9B
$47.2M 6.56%
451,844
-2,500
-0.6% -$264K
WFC icon
3
Wells Fargo
WFC
$261B
$39.5M 5.49%
727,399
-600
-0.1% -$32.6K
AXP icon
4
American Express
AXP
$223B
$34M 4.73%
489,560
-1,600
-0.3% -$116K
MA icon
5
Mastercard
MA
$477B
$31.7M 4.4%
325,446
-4,250
-1% -$416K
GE icon
6
GE Aerospace
GE
$367B
$31.7M 4.39%
212,024
-324
-0.2% -$46K
GM icon
7
General Motors
GM
$74.7B
$27.4M 3.8%
805,567
+850
+0.1% +$29.5K
BAC icon
8
Bank of America
BAC
$435B
$23.7M 3.28%
1,405,634
-8,341
-0.6% -$141K
TT icon
9
Trane Technologies
TT
$106B
$21.9M 3.04%
396,463
-500
-0.1% -$28.1K
AGCO icon
10
AGCO
AGCO
$8.78B
$21.6M 3%
476,749
-80,100
-14% -$3.78M
IBM icon
11
IBM
IBM
$202B
$20.8M 2.89%
157,988
+2,981
+2% +$400K
IT icon
12
Gartner
IT
$9.41B
$18.5M 2.57%
204,270
-900
-0.4% -$79.7K
CEB
13
DELISTED
CEB Inc.
CEB
$17.8M 2.47%
289,575
-1,125
-0.4% -$79.8K
JPM icon
14
JPMorgan Chase
JPM
$939B
$17.4M 2.42%
264,020
-400
-0.2% -$26K
USB icon
15
US Bancorp
USB
$99.6B
$16M 2.23%
375,650
-1,850
-0.5% -$79.1K
MSFT icon
16
Microsoft
MSFT
$2.84T
$15M 2.08%
269,920
-63,250
-19% -$3.33M
PYPL icon
17
PayPal
PYPL
$49.5B
$13.7M 1.91%
379,094
-3,850
-1% -$136K
EBAY icon
18
eBay
EBAY
$48.6B
$12.4M 1.72%
450,294
-10,650
-2% -$294K
NOV icon
19
NOV
NOV
$7.45B
$12.4M 1.72%
369,425
-1,450
-0.4% -$53.9K
JEF icon
20
Jefferies Financial Group
JEF
$12.9B
$11.2M 1.56%
720,853
+361,503
+101% +$6.05M
C icon
21
Citigroup
C
$222B
$11.1M 1.55%
215,214
-10,650
-5% -$565K
OFLX icon
22
Omega Flex
OFLX
$298M
$11M 1.53%
334,590
-13,700
-4% -$527K
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
$10.9M 1.51%
458,053
– –
CTSH icon
24
Cognizant
CTSH
$21.5B
$10.8M 1.5%
180,550
-1,500
-0.8% -$96.7K
KO icon
25
Coca-Cola
KO
$354B
$10.7M 1.48%
248,000
-2,400
-1% -$102K
1
2 3

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Schwerin Boyle Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Schwerin Boyle Capital Management held 73 positions worth $720M, up 3.4% from $697M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwerin Boyle Capital Management's Q4 2015 filing shows 2 new, 6 increased, 31 reduced and 4 closed positions. Its largest new stake was Deere & Co: 48,700 shares worth $3.71M. The largest sale was AGCO, an estimated $3.78M.

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

  • Schwerin Boyle Capital Management's largest Q4 2015 buy was Deere & Co: 48,700 shares worth $3.71M.
  • Schwerin Boyle Capital Management added most to Jefferies Financial Group in Q4 2015, an estimated $6.05M increase.
  • Schwerin Boyle Capital Management's biggest Q4 2015 reduction was AGCO, cutting an estimated $3.78M.
  • Schwerin Boyle Capital Management fully exited Public Storage in Q4 2015, selling an estimated $2.03M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 47% of its $720M portfolio in Q4 2015.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 4 in Q4 2015.
  • Schwerin Boyle Capital Management's portfolio value rose 3.4% quarter-over-quarter to $720M.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.