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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
+4.36%
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
$817M
AUM Growth
+$8.93M
Cap. Flow
-$27.5M
Cap. Flow %
-3.36%
Top 10 Hldgs %
45.78%
Holding
68
New
5
Increased
8
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15.1M
2
WSBF icon
Waterstone Financial
WSBF
+$4.9M
3
BBT
Beacon Financial Corp
BBT
+$4.33M
4
MCK icon
McKesson
MCK
+$3.81M
5
CTSH icon
Cognizant
CTSH
+$621K

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$15M
2
CSX icon
CSX Corp
CSX
+$12.8M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$8.98M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$6.01M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 40.42%
2 Industrials 22.13%
3 Technology 15.06%
4 Consumer Discretionary 9.57%
5 Energy 2.72%
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
$74.1M 9.07%
444,588
-800
-0.2% -$134K
WFC icon
2
Wells Fargo
WFC
$266B
$39.5M 4.84%
709,968
-2,593
-0.4% -$147K
AXP icon
3
American Express
AXP
$227B
$37.9M 4.64%
478,960
-2,375
-0.5% -$186K
MA icon
4
Mastercard
MA
$485B
$35.6M 4.36%
316,696
-1,200
-0.4% -$132K
GM icon
5
General Motors
GM
$77.3B
$35M 4.28%
988,767
+1,500
+0.2% +$54.8K
BAC icon
6
Bank of America
BAC
$440B
$32M 3.91%
1,355,545
-22,441
-2% -$533K
ACN icon
7
Accenture
ACN
$93.2B
$31.4M 3.84%
261,605
-550
-0.2% -$65.7K
TT icon
8
Trane Technologies
TT
$106B
$31.1M 3.81%
382,613
-850
-0.2% -$67.5K
GE icon
9
GE Aerospace
GE
$375B
$29.6M 3.62%
207,126
+3,337
+2% +$483K
AGCO icon
10
AGCO
AGCO
$8.72B
$28M 3.43%
465,624
-3,450
-0.7% -$212K
IBM icon
11
IBM
IBM
$206B
$25.7M 3.15%
154,547
-418
-0.3% -$70.1K
JPM icon
12
JPMorgan Chase
JPM
$949B
$22.4M 2.74%
254,520
-500
-0.2% -$44.1K
CEB
13
DELISTED
CEB Inc.
CEB
$21.9M 2.68%
278,995
-15,750
-5% -$1.21M
IT icon
14
Gartner
IT
$9.81B
$21.1M 2.59%
195,670
-1,050
-0.5% -$108K
HRB icon
15
H&R Block
HRB
$5.32B
$20.6M 2.52%
887,100
+700
+0.1% +$15.7K
USB icon
16
US Bancorp
USB
$99.9B
$18.5M 2.27%
360,083
-3,167
-0.9% -$169K
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$17.6M 2.15%
571,925
-1,000
-0.2% -$32.3K
JEF icon
18
Jefferies Financial Group
JEF
$13.1B
$16.9M 2.06%
724,011
– –
MSFT icon
19
Microsoft
MSFT
$2.92T
$16.3M 1.99%
247,420
-3,300
-1% -$211K
PYPL icon
20
PayPal
PYPL
$49.4B
$15.9M 1.95%
370,094
-1,750
-0.5% -$73.2K
OFLX icon
21
Omega Flex
OFLX
$303M
$15.5M 1.89%
323,690
-3,000
-0.9% -$142K
KO icon
22
Coca-Cola
KO
$356B
$15.4M 1.88%
+362,450
New +$15.1M
BAC.WS.A
23
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$13.7M 1.68%
1,215,082
-395,376
-25% -$4.53M
PSX icon
24
Phillips 66
PSX
$82.4B
$13.4M 1.64%
169,447
-325
-0.2% -$26.2K
GNTX icon
25
Gentex
GNTX
$4.88B
$11.9M 1.46%
559,000
– –
1
2 3

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Schwerin Boyle Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Schwerin Boyle Capital Management held 68 positions worth $817M, up 1.1% from $808M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Schwerin Boyle Capital Management withdrew a net $27.5M in Q1 2017, closing 6 positions and reducing 29 holdings. Its most notable exit was Echo Global Logistics, Inc., an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Industrials and Technology.

Against the trend, Schwerin Boyle Capital Management opened a new position in Coca-Cola worth $15.4M.

  • Schwerin Boyle Capital Management's largest Q1 2017 buy was Coca-Cola: 362,450 shares worth $15.4M.
  • Schwerin Boyle Capital Management added most to McKesson in Q1 2017, an estimated $3.81M increase.
  • Schwerin Boyle Capital Management's biggest Q1 2017 reduction was POSCO, cutting an estimated $15M.
  • Schwerin Boyle Capital Management fully exited Echo Global Logistics, Inc. in Q1 2017, selling an estimated $6.01M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 46% of its $817M portfolio in Q1 2017.
  • Schwerin Boyle Capital Management opened 5 new positions and closed 6 in Q1 2017.
  • Schwerin Boyle Capital Management's portfolio value rose 1.1% quarter-over-quarter to $817M.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2017, filed 12 May 2017.