SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $897M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.9M
3
+$4.41M
4
MCK icon
McKesson
MCK
+$3.85M
5
CTSH icon
Cognizant
CTSH
+$643K

Top Sells

1
+$16.2M
2
+$13M
3
+$8.91M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$6.01M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.47M

Sector Composition

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
1
$74.1M 9.07%
444,588
-800
2
$39.5M 4.84%
709,968
-2,593
3
$37.9M 4.64%
478,960
-2,375
4
$35.6M 4.36%
316,696
-1,200
5
$35M 4.28%
988,767
+1,500
6
$32M 3.91%
1,355,545
-22,441
7
$31.4M 3.84%
261,605
-550
8
$31.1M 3.81%
382,613
-850
9
$29.6M 3.62%
207,126
+3,337
10
$28M 3.43%
465,624
-3,450
11
$25.7M 3.15%
154,547
-418
12
$22.4M 2.74%
254,520
-500
13
$21.9M 2.68%
278,995
-15,750
14
$21.1M 2.59%
195,670
-1,050
15
$20.6M 2.52%
887,100
+700
16
$18.5M 2.27%
360,083
-3,167
17
$17.6M 2.15%
571,925
-1,000
18
$16.9M 2.06%
724,011
19
$16.3M 1.99%
247,420
-3,300
20
$15.9M 1.95%
370,094
-1,750
21
$15.5M 1.89%
323,690
-3,000
22
$15.4M 1.88%
+362,450
23
$13.7M 1.68%
1,215,082
-395,376
24
$13.4M 1.64%
169,447
-325
25
$11.9M 1.46%
559,000
1
2 3