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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
+5.41%
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
$721M
AUM Growth
+$24M
Cap. Flow
-$8.7M
Cap. Flow %
-1.21%
Top 10 Hldgs %
46.87%
Holding
71
New
4
Increased
6
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.02M
2
SRG
Seritage Growth Properties
SRG
+$3.76M
3
MSBI icon
Midland States Bancorp
MSBI
+$2.58M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.2M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.89M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$4.92M
2
THO icon
Thor Industries
THO
+$4.66M
3
VAR
Varian Medical Systems, Inc.
VAR
+$4.44M
4
DNB
Dun & Bradstreet
DNB
+$3.9M
5
PPS
Post Properties
PPS
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 36.81%
2 Industrials 20.99%
3 Technology 18.15%
4 Consumer Discretionary 9.1%
5 Energy 3.81%
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
$64.4M 8.94%
446,088
-1,080
-0.2% -$158K
ACN icon
2
Accenture
ACN
$94.3B
$51.2M 7.1%
419,194
-4,900
-1% -$558K
MA icon
3
Mastercard
MA
$487B
$32.6M 4.52%
320,396
+3,350
+1% +$321K
WFC icon
4
Wells Fargo
WFC
$264B
$31.6M 4.38%
713,461
-1,920
-0.3% -$91.9K
AXP icon
5
American Express
AXP
$229B
$30.9M 4.28%
482,335
-950
-0.2% -$61K
GE icon
6
GE Aerospace
GE
$375B
$29.1M 4.03%
204,707
-459
-0.2% -$68.5K
TT icon
7
Trane Technologies
TT
$107B
$26.1M 3.62%
383,863
-650
-0.2% -$43.3K
GM icon
8
General Motors
GM
$78.7B
$25.1M 3.48%
790,567
-1,900
-0.2% -$59.3K
IBM icon
9
IBM
IBM
$204B
$23.7M 3.29%
156,084
-497
-0.3% -$75.4K
AGCO icon
10
AGCO
AGCO
$8.71B
$23.3M 3.23%
472,374
-800
-0.2% -$38.4K
BAC icon
11
Bank of America
BAC
$436B
$21.6M 2.99%
1,378,036
-8,311
-0.6% -$124K
HRB icon
12
H&R Block
HRB
$5.37B
$20.6M 2.86%
890,800
-650
-0.1% -$15.2K
IT icon
13
Gartner
IT
$9.87B
$17.4M 2.41%
196,575
-300
-0.2% -$28.1K
JPM icon
14
JPMorgan Chase
JPM
$947B
$17.1M 2.37%
256,620
-1,700
-0.7% -$111K
CEB
15
DELISTED
CEB Inc.
CEB
$15.7M 2.17%
287,845
-350
-0.1% -$20.9K
USB icon
16
US Bancorp
USB
$98.9B
$15.6M 2.16%
363,150
-650
-0.2% -$27.6K
PYPL icon
17
PayPal
PYPL
$49.5B
$15.2M 2.11%
371,244
-450
-0.1% -$17.3K
MSFT icon
18
Microsoft
MSFT
$2.89T
$14.5M 2.01%
251,720
-1,300
-0.5% -$73.4K
PSX icon
19
Phillips 66
PSX
$83.3B
$13.7M 1.9%
170,072
+51,741
+44% +$4.02M
PKX icon
20
POSCO
PKX
$16.1B
$13.6M 1.89%
266,475
-10,350
-4% -$510K
NOV icon
21
NOV
NOV
$7.35B
$13.4M 1.86%
365,875
-2,175
-0.6% -$73.1K
OFLX icon
22
Omega Flex
OFLX
$305M
$12.7M 1.76%
328,290
– –
JEF icon
23
Jefferies Financial Group
JEF
$13B
$12.4M 1.72%
728,256
+1,985
+0.3% +$32.9K
JPM.WS
24
DELISTED
JPMorgan Chase
JPM.WS
$11.3M 1.56%
458,053
– –
SRG
25
Seritage Growth Properties
SRG
$133M
$10.1M 1.4%
199,004
+77,800
+64% +$3.76M
1
2 3

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Schwerin Boyle Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Schwerin Boyle Capital Management held 71 positions worth $721M, up 3.4% from $697M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwerin Boyle Capital Management's Q3 2016 filing shows 4 new, 6 increased, 33 reduced and 6 closed positions. Its largest new stake was Midland States Bancorp: 110,400 shares worth $2.8M. The largest sale was Linear Technology Corp, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

  • Schwerin Boyle Capital Management's largest Q3 2016 buy was Midland States Bancorp: 110,400 shares worth $2.8M.
  • Schwerin Boyle Capital Management added most to Phillips 66 in Q3 2016, an estimated $4.02M increase.
  • Schwerin Boyle Capital Management's biggest Q3 2016 reduction was Thor Industries, cutting an estimated $4.66M.
  • Schwerin Boyle Capital Management fully exited Linear Technology Corp in Q3 2016, selling an estimated $4.92M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 47% of its $721M portfolio in Q3 2016.
  • Schwerin Boyle Capital Management opened 4 new positions and closed 6 in Q3 2016.
  • Schwerin Boyle Capital Management's portfolio value rose 3.4% quarter-over-quarter to $721M.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.