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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
+4.43%
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
$887M
AUM Growth
+$36.1M
Cap. Flow
-$271K
Cap. Flow %
-0.03%
Top 10 Hldgs %
46.48%
Holding
66
New
2
Increased
6
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$17.8M
2
PHM icon
Pultegroup
PHM
+$5.06M
3
FL
Foot Locker
FL
+$2.94M
4
MSBI icon
Midland States Bancorp
MSBI
+$2.14M
5
BAC icon
Bank of America
BAC
+$1.19M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$9.93M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.6M
3
CMI icon
Cummins
CMI
+$3.56M
4
AGCO icon
AGCO
AGCO
+$3.46M
5
OFLX icon
Omega Flex
OFLX
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 41.46%
2 Industrials 19.58%
3 Technology 15.1%
4 Consumer Discretionary 11.27%
5 Consumer Staples 3.28%
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
$81.3M 9.16%
443,624
-7,000
-2% -$1.24M
MA icon
2
Mastercard
MA
$477B
$43.7M 4.92%
309,196
-6,000
-2% -$794K
AXP icon
3
American Express
AXP
$223B
$43M 4.84%
475,210
-5,700
-1% -$490K
GM icon
4
General Motors
GM
$74.7B
$39.6M 4.46%
981,117
-13,950
-1% -$510K
WFC icon
5
Wells Fargo
WFC
$261B
$37.9M 4.27%
687,568
-26,350
-4% -$1.4M
BAC icon
6
Bank of America
BAC
$435B
$35.8M 4.03%
1,412,217
+49,197
+4% +$1.19M
ACN icon
7
Accenture
ACN
$89.9B
$35M 3.94%
258,755
-2,850
-1% -$371K
TT icon
8
Trane Technologies
TT
$106B
$33.7M 3.79%
377,413
-300
-0.1% -$26.5K
IT icon
9
Gartner
IT
$9.41B
$32M 3.61%
257,582
-1,352
-0.5% -$167K
AGCO icon
10
AGCO
AGCO
$8.78B
$30.6M 3.44%
414,124
-49,300
-11% -$3.46M
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
$29.1M 3.28%
1,734,650
+1,162,725
+203% +$17.8M
GE icon
12
GE Aerospace
GE
$367B
$24M 2.7%
206,917
-2,076
-1% -$251K
JPM icon
13
JPMorgan Chase
JPM
$939B
$23.7M 2.67%
248,120
-6,400
-3% -$590K
PYPL icon
14
PayPal
PYPL
$49.5B
$23.5M 2.65%
366,594
-3,500
-0.9% -$210K
HRB icon
15
H&R Block
HRB
$5.18B
$22.9M 2.58%
863,650
-23,450
-3% -$681K
KO icon
16
Coca-Cola
KO
$354B
$21.9M 2.47%
487,450
-10,800
-2% -$491K
OFLX icon
17
Omega Flex
OFLX
$298M
$21.3M 2.4%
296,140
-25,550
-8% -$1.6M
IBM icon
18
IBM
IBM
$202B
$21.2M 2.39%
152,794
-2,328
-2% -$324K
USB icon
19
US Bancorp
USB
$99.6B
$19.2M 2.17%
358,883
– –
JEF icon
20
Jefferies Financial Group
JEF
$12.9B
$16.1M 1.82%
712,839
-11,172
-2% -$250K
SRG
21
Seritage Growth Properties
SRG
$130M
$15.8M 1.79%
343,884
– –
PSX icon
22
Phillips 66
PSX
$82.9B
$15.5M 1.74%
168,847
-3,200
-2% -$271K
CTSH icon
23
Cognizant
CTSH
$21.5B
$13.5M 1.52%
186,000
– –
C icon
24
Citigroup
C
$222B
$13.3M 1.5%
182,789
-4,900
-3% -$335K
BAC.WS.A
25
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$12.1M 1.37%
915,082
-300,000
-25% -$3.6M
1
2 3

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Schwerin Boyle Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Schwerin Boyle Capital Management held 66 positions worth $887M, up 4.2% from $851M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.5%. Schwerin Boyle Capital Management opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

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

  • Schwerin Boyle Capital Management's largest Q3 2017 buy was Pultegroup: 200,000 shares worth $5.47M.
  • Schwerin Boyle Capital Management added most to Chicago Bridge & Iron Nv in Q3 2017, an estimated $17.8M increase.
  • Schwerin Boyle Capital Management's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $9.93M.
  • Schwerin Boyle Capital Management fully exited Johnson Controls International in Q3 2017, selling an estimated $214K.
  • Schwerin Boyle Capital Management's ten largest holdings make up 46% of its $887M portfolio in Q3 2017.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 1 in Q3 2017.
  • Schwerin Boyle Capital Management's portfolio value rose 4.2% quarter-over-quarter to $887M.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.