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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
+5.48%
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
$917M
AUM Growth
+$29.7M
Cap. Flow
-$9.61M
Cap. Flow %
-1.05%
Top 10 Hldgs %
48.43%
Holding
69
New
4
Increased
12
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.46M
2
IBM icon
IBM
IBM
+$5.76M
3
CDP icon
COPT Defense Properties
CDP
+$2.68M
4
DRE
Duke Realty Corp.
DRE
+$2.64M
5
PSA icon
Public Storage
PSA
+$2.54M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$7.38M
2
OFLX icon
Omega Flex
OFLX
+$7.25M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$6.79M
4
FL
Foot Locker
FL
+$2.61M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 43.96%
2 Industrials 17.36%
3 Technology 16.13%
4 Consumer Discretionary 11.27%
5 Consumer Staples 3.02%
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
$87.8M 9.57%
442,814
-810
-0.2% -$154K
BAC icon
2
Bank of America
BAC
$435B
$48.6M 5.3%
1,646,706
+234,489
+17% +$6.46M
AXP icon
3
American Express
AXP
$223B
$46.6M 5.09%
469,660
-5,550
-1% -$529K
MA icon
4
Mastercard
MA
$477B
$45.8M 5%
302,736
-6,460
-2% -$961K
WFC icon
5
Wells Fargo
WFC
$261B
$41.6M 4.54%
686,469
-1,099
-0.2% -$62.1K
GM icon
6
General Motors
GM
$74.7B
$40.3M 4.4%
983,667
+2,550
+0.3% +$111K
ACN icon
7
Accenture
ACN
$89.9B
$39.1M 4.27%
255,645
-3,110
-1% -$451K
TT icon
8
Trane Technologies
TT
$106B
$33.2M 3.62%
371,953
-5,460
-1% -$481K
IT icon
9
Gartner
IT
$9.41B
$31.5M 3.44%
256,182
-1,400
-0.5% -$170K
AGCO icon
10
AGCO
AGCO
$8.78B
$29.5M 3.21%
412,524
-1,600
-0.4% -$114K
IBM icon
11
IBM
IBM
$202B
$28.2M 3.08%
192,406
+39,612
+26% +$5.76M
CBI
12
DELISTED
Chicago Bridge & Iron Nv
CBI
$28M 3.05%
1,735,450
+800
+0% +$13K
JPM icon
13
JPMorgan Chase
JPM
$939B
$26.8M 2.92%
250,195
+2,075
+0.8% +$210K
PYPL icon
14
PayPal
PYPL
$49.5B
$26.7M 2.91%
362,244
-4,350
-1% -$315K
HRB icon
15
H&R Block
HRB
$5.18B
$22.6M 2.46%
860,350
-3,300
-0.4% -$85.7K
KO icon
16
Coca-Cola
KO
$354B
$22.3M 2.43%
485,720
-1,730
-0.4% -$79.5K
USB icon
17
US Bancorp
USB
$99.6B
$19M 2.07%
354,383
-4,500
-1% -$242K
GE icon
18
GE Aerospace
GE
$367B
$17.3M 1.89%
207,225
+308
+0.1% +$29.4K
PSX icon
19
Phillips 66
PSX
$82.9B
$17M 1.85%
167,755
-1,092
-0.6% -$104K
JEF icon
20
Jefferies Financial Group
JEF
$12.9B
$16.8M 1.83%
708,371
-4,468
-0.6% -$103K
SRG
21
Seritage Growth Properties
SRG
$130M
$14.5M 1.58%
358,484
+14,600
+4% +$609K
C icon
22
Citigroup
C
$222B
$13.6M 1.48%
182,139
-650
-0.4% -$48.1K
OFLX icon
23
Omega Flex
OFLX
$298M
$13.3M 1.45%
186,675
-109,465
-37% -$7.25M
CTSH icon
24
Cognizant
CTSH
$21.5B
$13.2M 1.44%
186,000
– –
THO icon
25
Thor Industries
THO
$3.99B
$12.4M 1.35%
82,000
– –
1
2 3

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Schwerin Boyle Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Schwerin Boyle Capital Management held 69 positions worth $917M, up 3.4% from $887M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Schwerin Boyle Capital Management's Q4 2017 filing shows 4 new, 12 increased, 21 reduced and 5 closed positions. Its largest new stake was COPT Defense Properties: 85,400 shares worth $2.49M. The largest sale was NOV, an estimated $7.38M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.

  • Schwerin Boyle Capital Management's largest Q4 2017 buy was COPT Defense Properties: 85,400 shares worth $2.49M.
  • Schwerin Boyle Capital Management added most to Bank of America in Q4 2017, an estimated $6.46M increase.
  • Schwerin Boyle Capital Management's biggest Q4 2017 reduction was Omega Flex, cutting an estimated $7.25M.
  • Schwerin Boyle Capital Management fully exited NOV in Q4 2017, selling an estimated $7.38M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 48% of its $917M portfolio in Q4 2017.
  • Schwerin Boyle Capital Management opened 4 new positions and closed 5 in Q4 2017.
  • Schwerin Boyle Capital Management's portfolio value rose 3.4% quarter-over-quarter to $917M.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.