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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
+5.06%
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
$851M
AUM Growth
+$34.2M
Cap. Flow
+$3.13M
Cap. Flow %
0.37%
Top 10 Hldgs %
46.11%
Holding
65
New
3
Increased
12
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$9.08M
2
IT icon
Gartner
IT
+$7.34M
3
KO icon
Coca-Cola
KO
+$6M
4
SYNT
Syntel Inc
SYNT
+$4.46M
5
SRG
Seritage Growth Properties
SRG
+$4.13M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$21.9M
2
MSFT icon
Microsoft
MSFT
+$9.6M
3
TT icon
Trane Technologies
TT
+$430K
4
MA icon
Mastercard
MA
+$178K
5
AGCO icon
AGCO
AGCO
+$141K

Sector Composition

Rank Sector Weight
1 Financials 40.68%
2 Industrials 19.18%
3 Technology 15.37%
4 Consumer Discretionary 10.71%
5 Consumer Staples 3.35%
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
$76.3M 8.96%
450,624
+6,036
+1% +$1M
AXP icon
2
American Express
AXP
$223B
$40.5M 4.76%
480,910
+1,950
+0.4% +$154K
WFC icon
3
Wells Fargo
WFC
$261B
$39.6M 4.65%
713,918
+3,950
+0.6% +$212K
MA icon
4
Mastercard
MA
$477B
$38.3M 4.5%
315,196
-1,500
-0.5% -$178K
GM icon
5
General Motors
GM
$74.7B
$34.8M 4.08%
995,067
+6,300
+0.6% +$214K
TT icon
6
Trane Technologies
TT
$106B
$34.5M 4.05%
377,713
-4,900
-1% -$430K
BAC icon
7
Bank of America
BAC
$435B
$33.1M 3.88%
1,363,020
+7,475
+0.6% +$174K
ACN icon
8
Accenture
ACN
$89.9B
$32.4M 3.8%
261,605
– –
IT icon
9
Gartner
IT
$9.41B
$32M 3.76%
258,934
+63,264
+32% +$7.34M
AGCO icon
10
AGCO
AGCO
$8.78B
$31.2M 3.67%
463,424
-2,200
-0.5% -$141K
HRB icon
11
H&R Block
HRB
$5.18B
$27.4M 3.22%
887,100
– –
GE icon
12
GE Aerospace
GE
$367B
$27.1M 3.18%
208,993
+1,867
+0.9% +$256K
JPM icon
13
JPMorgan Chase
JPM
$939B
$23.3M 2.73%
254,520
– –
IBM icon
14
IBM
IBM
$202B
$22.8M 2.68%
155,122
+575
+0.4% +$86.7K
KO icon
15
Coca-Cola
KO
$354B
$22.3M 2.62%
498,250
+135,800
+37% +$6M
OFLX icon
16
Omega Flex
OFLX
$298M
$20.7M 2.43%
321,690
-2,000
-0.6% -$116K
PYPL icon
17
PayPal
PYPL
$49.5B
$19.9M 2.33%
370,094
– –
USB icon
18
US Bancorp
USB
$99.6B
$18.6M 2.19%
358,883
-1,200
-0.3% -$61.8K
JEF icon
19
Jefferies Financial Group
JEF
$12.9B
$17M 1.99%
724,011
– –
BAC.WS.A
20
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$14.6M 1.72%
1,215,082
– –
SRG
21
Seritage Growth Properties
SRG
$130M
$14.4M 1.69%
343,884
+99,700
+41% +$4.13M
PSX icon
22
Phillips 66
PSX
$82.9B
$14.2M 1.67%
172,047
+2,600
+2% +$204K
CMI icon
23
Cummins
CMI
$91.7B
$12.7M 1.49%
78,400
– –
C icon
24
Citigroup
C
$222B
$12.6M 1.47%
187,689
-700
-0.4% -$42.9K
CTSH icon
25
Cognizant
CTSH
$21.5B
$12.3M 1.45%
186,000
– –
1
2 3

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Schwerin Boyle Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Schwerin Boyle Capital Management held 65 positions worth $851M, up 4.2% from $817M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Schwerin Boyle Capital Management's Q2 2017 filing shows 3 new, 12 increased, 10 reduced and 1 closed positions. Its largest new stake was Foot Locker: 140,000 shares worth $6.9M. The largest sale was CEB Inc., an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Industrials and Technology.

  • Schwerin Boyle Capital Management's largest Q2 2017 buy was Foot Locker: 140,000 shares worth $6.9M.
  • Schwerin Boyle Capital Management added most to Gartner in Q2 2017, an estimated $7.34M increase.
  • Schwerin Boyle Capital Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $9.6M.
  • Schwerin Boyle Capital Management fully exited CEB Inc. in Q2 2017, selling an estimated $21.9M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 46% of its $851M portfolio in Q2 2017.
  • Schwerin Boyle Capital Management opened 3 new positions and closed 1 in Q2 2017.
  • Schwerin Boyle Capital Management's portfolio value rose 4.2% quarter-over-quarter to $851M.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.