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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
+15.9%
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
$808M
AUM Growth
+$87M
Cap. Flow
-$3.32M
Cap. Flow %
-0.41%
Top 10 Hldgs %
44.87%
Holding
67
New
2
Increased
9
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$17.9M
2
GM icon
General Motors
GM
+$6.61M
3
CMI icon
Cummins
CMI
+$3.35M
4
DCT
DCT Industrial Trust Inc.
DCT
+$2.07M
5
SRG
Seritage Growth Properties
SRG
+$1.96M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$18.6M
2
NOV icon
NOV
NOV
+$5.43M
3
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$2.64M
4
EGP icon
EastGroup Properties
EGP
+$2.24M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 38.37%
2 Industrials 23.74%
3 Technology 14.33%
4 Consumer Discretionary 9.46%
5 Energy 2.86%
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
$72.6M 8.98%
445,388
-700
-0.2% -$108K
WFC icon
2
Wells Fargo
WFC
$265B
$39.3M 4.86%
712,561
-900
-0.1% -$45.3K
AXP icon
3
American Express
AXP
$228B
$35.7M 4.41%
481,335
-1,000
-0.2% -$69.2K
GM icon
4
General Motors
GM
$76.7B
$34.4M 4.26%
987,267
+196,700
+25% +$6.61M
MA icon
5
Mastercard
MA
$489B
$32.8M 4.06%
317,896
-2,500
-0.8% -$259K
GE icon
6
GE Aerospace
GE
$372B
$30.9M 3.82%
203,789
-918
-0.4% -$133K
ACN icon
7
Accenture
ACN
$94.6B
$30.7M 3.8%
262,155
-157,039
-37% -$18.6M
BAC icon
8
Bank of America
BAC
$438B
$30.5M 3.77%
1,377,986
-50
-0% -$963
TT icon
9
Trane Technologies
TT
$105B
$28.8M 3.56%
383,463
-400
-0.1% -$28.9K
AGCO icon
10
AGCO
AGCO
$8.61B
$27.1M 3.36%
469,074
-3,300
-0.7% -$178K
IBM icon
11
IBM
IBM
$205B
$24.6M 3.04%
154,965
-1,119
-0.7% -$170K
JPM icon
12
JPMorgan Chase
JPM
$943B
$22M 2.72%
255,020
-1,600
-0.6% -$122K
HRB icon
13
H&R Block
HRB
$5.4B
$20.4M 2.52%
886,400
-4,400
-0.5% -$101K
IT icon
14
Gartner
IT
$10.1B
$19.9M 2.46%
196,720
+145
+0.1% +$14K
USB icon
15
US Bancorp
USB
$99.4B
$18.7M 2.31%
363,250
+100
+0% +$4.75K
OFLX icon
16
Omega Flex
OFLX
$302M
$18.2M 2.25%
326,690
-1,600
-0.5% -$69.9K
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$18.2M 2.25%
+572,925
New +$17.9M
CEB
18
DELISTED
CEB Inc.
CEB
$17.9M 2.21%
294,745
+6,900
+2% +$381K
JPM.WS
19
DELISTED
JPMorgan Chase
JPM.WS
$17.5M 2.16%
395,053
-63,000
-14% -$2.18M
BAC.WS.A
20
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$16M 1.98%
1,610,458
+208,000
+15% +$1.53M
MSFT icon
21
Microsoft
MSFT
$2.92T
$15.6M 1.93%
250,720
-1,000
-0.4% -$60.1K
JEF icon
22
Jefferies Financial Group
JEF
$12.9B
$15.1M 1.86%
724,011
-4,245
-0.6% -$79.3K
PYPL icon
23
PayPal
PYPL
$49.9B
$14.7M 1.82%
371,844
+600
+0.2% +$24.1K
PSX icon
24
Phillips 66
PSX
$82.4B
$14.7M 1.82%
169,772
-300
-0.2% -$24.9K
PKX icon
25
POSCO
PKX
$16B
$13.4M 1.66%
255,625
-10,850
-4% -$583K
1
2 3

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Schwerin Boyle Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Schwerin Boyle Capital Management held 67 positions worth $808M, up 12% from $721M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Schwerin Boyle Capital Management's Q4 2016 filing shows 2 new, 9 increased, 26 reduced and 4 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 572,925 shares worth $18.2M. The largest sale was Accenture, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.

  • Schwerin Boyle Capital Management's largest Q4 2016 buy was Chicago Bridge & Iron Nv: 572,925 shares worth $18.2M.
  • Schwerin Boyle Capital Management added most to General Motors in Q4 2016, an estimated $6.61M increase.
  • Schwerin Boyle Capital Management's biggest Q4 2016 reduction was Accenture, cutting an estimated $18.6M.
  • Schwerin Boyle Capital Management fully exited Blue Hills Bancorp, Inc. in Q4 2016, selling an estimated $2.64M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 45% of its $808M portfolio in Q4 2016.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 4 in Q4 2016.
  • Schwerin Boyle Capital Management's portfolio value rose 12% quarter-over-quarter to $808M.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.