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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%
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
-$8.37M
Cap. Flow
-$5.31M
Cap. Flow %
-0.75%
Top 10 Hldgs %
47.42%
Holding
72
New
3
Increased
7
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$4.13M
2
SRG
Seritage Growth Properties
SRG
+$3.79M
3
TAX
Liberty Tax, Inc. Class A
TAX
+$1.85M
4
EGP icon
EastGroup Properties
EGP
+$1.66M
5
JEF icon
Jefferies Financial Group
JEF
+$74.7K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$4.05M
2
CHRW icon
C.H. Robinson
CHRW
+$3.1M
3
BXP icon
Boston Properties
BXP
+$1.76M
4
ACN icon
Accenture
ACN
+$1.6M
5
TCO
Taubman Centers Inc.
TCO
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 36.35%
2 Industrials 21.55%
3 Technology 19.63%
4 Consumer Discretionary 7.92%
5 Energy 3.12%
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
$64.1M 9.01%
452,113
-1,850
-0.4% -$245K
ACN icon
2
Accenture
ACN
$89.9B
$50.3M 7.07%
436,244
-15,600
-3% -$1.6M
WFC icon
3
Wells Fargo
WFC
$261B
$35M 4.91%
723,156
-4,243
-0.6% -$208K
GE icon
4
GE Aerospace
GE
$367B
$31.8M 4.47%
208,790
-3,234
-2% -$457K
MA icon
5
Mastercard
MA
$477B
$30.5M 4.28%
322,296
-3,150
-1% -$279K
AXP icon
6
American Express
AXP
$223B
$30M 4.21%
488,660
-900
-0.2% -$52.4K
GM icon
7
General Motors
GM
$74.7B
$25.2M 3.53%
800,317
-5,250
-0.7% -$158K
TT icon
8
Trane Technologies
TT
$106B
$24.3M 3.42%
392,563
-3,900
-1% -$213K
AGCO icon
9
AGCO
AGCO
$8.78B
$23.6M 3.31%
474,649
-2,100
-0.4% -$101K
IBM icon
10
IBM
IBM
$202B
$22.8M 3.2%
157,235
-753
-0.5% -$96.2K
BAC icon
11
Bank of America
BAC
$435B
$18.8M 2.64%
1,391,886
-13,748
-1% -$186K
CEB
12
DELISTED
CEB Inc.
CEB
$18.8M 2.64%
290,495
+920
+0.3% +$52.7K
IT icon
13
Gartner
IT
$9.41B
$17.9M 2.52%
200,870
-3,400
-2% -$287K
JPM icon
14
JPMorgan Chase
JPM
$939B
$15.5M 2.18%
261,570
-2,450
-0.9% -$143K
USB icon
15
US Bancorp
USB
$99.6B
$15M 2.11%
369,400
-6,250
-2% -$249K
PYPL icon
16
PayPal
PYPL
$49.5B
$14.5M 2.04%
375,344
-3,750
-1% -$136K
MSFT icon
17
Microsoft
MSFT
$2.84T
$14M 1.96%
253,020
-16,900
-6% -$886K
PKX icon
18
POSCO
PKX
$15.8B
$13.4M 1.88%
282,500
-1,750
-0.6% -$69.2K
OFLX icon
19
Omega Flex
OFLX
$298M
$11.5M 1.62%
331,290
-3,300
-1% -$106K
NOV icon
20
NOV
NOV
$7.45B
$11.5M 1.61%
368,975
-450
-0.1% -$13.7K
KO icon
21
Coca-Cola
KO
$354B
$11.4M 1.61%
246,650
-1,350
-0.5% -$58.8K
CTSH icon
22
Cognizant
CTSH
$21.5B
$11.3M 1.59%
180,550
– –
EBAY icon
23
eBay
EBAY
$48.6B
$10.6M 1.49%
444,344
-5,950
-1% -$145K
JEF icon
24
Jefferies Financial Group
JEF
$12.9B
$10.5M 1.48%
726,159
+5,306
+0.7% +$74.7K
PSX icon
25
Phillips 66
PSX
$82.9B
$10.4M 1.47%
120,681
-1,288
-1% -$105K
1
2 3

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Schwerin Boyle Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Schwerin Boyle Capital Management held 72 positions worth $712M, down 1.2% from $720M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwerin Boyle Capital Management's Q1 2016 filing shows 3 new, 7 increased, 32 reduced and 4 closed positions. Its largest new stake was WINTHROP REALTY TRUST SHS BENE INT (NEW): 319,053 shares worth $4.19M. The largest sale was H&R Block, an estimated $4.05M.

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 2016 buy was WINTHROP REALTY TRUST SHS BENE INT (NEW): 319,053 shares worth $4.19M.
  • Schwerin Boyle Capital Management added most to Liberty Tax, Inc. Class A in Q1 2016, an estimated $1.85M increase.
  • Schwerin Boyle Capital Management's biggest Q1 2016 reduction was H&R Block, cutting an estimated $4.05M.
  • Schwerin Boyle Capital Management fully exited C.H. Robinson in Q1 2016, selling an estimated $3.1M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 47% of its $712M portfolio in Q1 2016.
  • Schwerin Boyle Capital Management opened 3 new positions and closed 4 in Q1 2016.
  • Schwerin Boyle Capital Management's portfolio value fell 1.2% quarter-over-quarter to $712M.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2016, filed 13 May 2016.