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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
-1.13%
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
-$14.7M
Cap. Flow
-$8.22M
Cap. Flow %
-1.18%
Top 10 Hldgs %
46.87%
Holding
70
New
2
Increased
8
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$18.4M
2
TAX
Liberty Tax, Inc. Class A
TAX
+$2.85M
3
GGP
GGP Inc.
GGP
+$1.94M
4
STOR
STORE Capital Corporation
STOR
+$1.84M
5
SRG
Seritage Growth Properties
SRG
+$1.51M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.4M
2
EBAY icon
eBay
EBAY
+$8.65M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$4.19M
4
TDC icon
Teradata
TDC
+$2.82M
5
DNB
Dun & Bradstreet
DNB
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 36.34%
2 Industrials 21.58%
3 Technology 19.22%
4 Consumer Discretionary 9.11%
5 Energy 3.17%
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
$64.7M 9.29%
447,168
-4,945
-1% -$707K
ACN icon
2
Accenture
ACN
$89.9B
$48M 6.89%
424,094
-12,150
-3% -$1.41M
WFC icon
3
Wells Fargo
WFC
$261B
$33.9M 4.86%
715,381
-7,775
-1% -$379K
GE icon
4
GE Aerospace
GE
$367B
$31M 4.44%
205,166
-3,624
-2% -$529K
AXP icon
5
American Express
AXP
$223B
$29.4M 4.21%
483,285
-5,375
-1% -$340K
MA icon
6
Mastercard
MA
$477B
$27.9M 4%
317,046
-5,250
-2% -$501K
TT icon
7
Trane Technologies
TT
$106B
$24.5M 3.51%
384,513
-8,050
-2% -$518K
IBM icon
8
IBM
IBM
$202B
$22.7M 3.26%
156,581
-654
-0.4% -$93.6K
GM icon
9
General Motors
GM
$74.7B
$22.4M 3.22%
792,467
-7,850
-1% -$238K
AGCO icon
10
AGCO
AGCO
$8.78B
$22.3M 3.2%
473,174
-1,475
-0.3% -$75.7K
HRB icon
11
H&R Block
HRB
$5.18B
$20.5M 2.94%
891,450
+827,250
+1,289% +$18.4M
IT icon
12
Gartner
IT
$9.41B
$19.2M 2.75%
196,875
-3,995
-2% -$380K
BAC icon
13
Bank of America
BAC
$435B
$18.4M 2.64%
1,386,347
-5,539
-0.4% -$77.8K
CEB
14
DELISTED
CEB Inc.
CEB
$17.8M 2.55%
288,195
-2,300
-0.8% -$144K
JPM icon
15
JPMorgan Chase
JPM
$939B
$16.1M 2.3%
258,320
-3,250
-1% -$203K
USB icon
16
US Bancorp
USB
$99.6B
$14.7M 2.1%
363,800
-5,600
-2% -$233K
PYPL icon
17
PayPal
PYPL
$49.5B
$13.6M 1.95%
371,694
-3,650
-1% -$140K
MSFT icon
18
Microsoft
MSFT
$2.84T
$12.9M 1.86%
253,020
– –
OFLX icon
19
Omega Flex
OFLX
$298M
$12.5M 1.79%
328,290
-3,000
-0.9% -$106K
NOV icon
20
NOV
NOV
$7.45B
$12.4M 1.78%
368,050
-925
-0.3% -$29.7K
PKX icon
21
POSCO
PKX
$15.8B
$12.3M 1.77%
276,825
-5,675
-2% -$266K
JEF icon
22
Jefferies Financial Group
JEF
$12.9B
$11.3M 1.62%
726,271
+112
+0% +$1.71K
CTSH icon
23
Cognizant
CTSH
$21.5B
$10.3M 1.48%
179,900
-650
-0.4% -$39.3K
PSX icon
24
Phillips 66
PSX
$82.9B
$9.39M 1.35%
118,331
-2,350
-2% -$192K
ORCL icon
25
Oracle
ORCL
$331B
$9.38M 1.35%
229,124
– –
1
2 3

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Schwerin Boyle Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Schwerin Boyle Capital Management held 70 positions worth $697M, down 2.1% from $712M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwerin Boyle Capital Management's Q2 2016 filing shows 2 new, 8 increased, 34 reduced and 3 closed positions. Its largest new stake was GGP Inc.: 68,580 shares worth $2.04M. The largest sale was Coca-Cola, an estimated $11.4M.

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

  • Schwerin Boyle Capital Management's largest Q2 2016 buy was GGP Inc.: 68,580 shares worth $2.04M.
  • Schwerin Boyle Capital Management added most to H&R Block in Q2 2016, an estimated $18.4M increase.
  • Schwerin Boyle Capital Management's biggest Q2 2016 reduction was eBay, cutting an estimated $8.65M.
  • Schwerin Boyle Capital Management fully exited Coca-Cola in Q2 2016, selling an estimated $11.4M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 47% of its $697M portfolio in Q2 2016.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 3 in Q2 2016.
  • Schwerin Boyle Capital Management's portfolio value fell 2.1% quarter-over-quarter to $697M.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.