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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
-2.17%
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
$911M
AUM Growth
-$6.51M
Cap. Flow
+$20.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
47.65%
Holding
67
New
3
Increased
8
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$7.5M
2
EVTC icon
Evertec
EVTC
+$6.38M
3
ESRT icon
Empire State Realty Trust
ESRT
+$5.43M
4
SRG
Seritage Growth Properties
SRG
+$3.96M
5
UBNK
United Financial Bancorp, Inc.
UBNK
+$3.78M

Top Sells

Rank Stock Value
1
DCT
DCT Industrial Trust Inc.
DCT
+$2.65M
2
PSA icon
Public Storage
PSA
+$2.51M
3
OFLX icon
Omega Flex
OFLX
+$1.1M
4
MA icon
Mastercard
MA
+$825K
5
CSX icon
CSX Corp
CSX
+$737K

Sector Composition

Rank Sector Weight
1 Financials 44.14%
2 Technology 17.14%
3 Industrials 16.73%
4 Consumer Discretionary 10.44%
5 Real Estate 2.92%
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
$88.3M 9.69%
442,539
-275
-0.1% -$56.5K
MA icon
2
Mastercard
MA
$477B
$52.2M 5.73%
297,911
-4,825
-2% -$825K
BAC icon
3
Bank of America
BAC
$435B
$49.3M 5.41%
1,642,425
-4,281
-0.3% -$134K
AXP icon
4
American Express
AXP
$223B
$43.5M 4.78%
466,760
-2,900
-0.6% -$281K
ACN icon
5
Accenture
ACN
$89.9B
$39M 4.28%
254,195
-1,450
-0.6% -$230K
WFC icon
6
Wells Fargo
WFC
$261B
$35.9M 3.94%
684,403
-2,066
-0.3% -$123K
GM icon
7
General Motors
GM
$74.7B
$35.7M 3.92%
981,967
-1,700
-0.2% -$69K
TT icon
8
Trane Technologies
TT
$106B
$31.9M 3.5%
373,013
+1,060
+0.3% +$95.1K
IT icon
9
Gartner
IT
$9.41B
$30.1M 3.3%
255,632
-550
-0.2% -$68.7K
IBM icon
10
IBM
IBM
$202B
$28.2M 3.09%
192,040
-366
-0.2% -$55.4K
JPM icon
11
JPMorgan Chase
JPM
$939B
$27.5M 3.02%
250,095
-100
-0% -$11.3K
PYPL icon
12
PayPal
PYPL
$49.5B
$27.2M 2.98%
357,944
-4,300
-1% -$341K
AGCO icon
13
AGCO
AGCO
$8.78B
$26.7M 2.93%
411,524
-1,000
-0.2% -$69.1K
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
$24.8M 2.73%
1,723,950
-11,500
-0.7% -$210K
HRB icon
15
H&R Block
HRB
$5.18B
$21.9M 2.4%
860,350
– –
KO icon
16
Coca-Cola
KO
$354B
$21.2M 2.32%
487,425
+1,705
+0.4% +$76.6K
USB icon
17
US Bancorp
USB
$99.6B
$17.8M 1.95%
351,583
-2,800
-0.8% -$153K
SRG
18
Seritage Growth Properties
SRG
$130M
$16.4M 1.8%
460,609
+102,125
+28% +$3.96M
PSX icon
19
Phillips 66
PSX
$82.9B
$16M 1.76%
167,255
-500
-0.3% -$48.7K
CTSH icon
20
Cognizant
CTSH
$21.5B
$15M 1.64%
186,000
– –
JEF icon
21
Jefferies Financial Group
JEF
$12.9B
$14.4M 1.58%
708,371
– –
GE icon
22
GE Aerospace
GE
$367B
$13.1M 1.44%
202,405
-4,820
-2% -$357K
GNTX icon
23
Gentex
GNTX
$4.88B
$12.9M 1.41%
559,000
– –
C icon
24
Citigroup
C
$222B
$12.2M 1.34%
180,489
-1,650
-0.9% -$124K
OFLX icon
25
Omega Flex
OFLX
$298M
$11M 1.21%
169,040
-17,635
-9% -$1.1M
1
2 3

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Schwerin Boyle Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Schwerin Boyle Capital Management held 67 positions worth $911M, down 0.71% from $917M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Schwerin Boyle Capital Management's Q1 2018 filing shows 3 new, 8 increased, 26 reduced and 5 closed positions. Its largest new stake was SPX Corp: 236,850 shares worth $7.69M. The largest sale was DCT Industrial Trust Inc., an estimated $2.65M.

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

  • Schwerin Boyle Capital Management's largest Q1 2018 buy was SPX Corp: 236,850 shares worth $7.69M.
  • Schwerin Boyle Capital Management added most to Seritage Growth Properties in Q1 2018, an estimated $3.96M increase.
  • Schwerin Boyle Capital Management's biggest Q1 2018 reduction was Omega Flex, cutting an estimated $1.1M.
  • Schwerin Boyle Capital Management fully exited DCT Industrial Trust Inc. in Q1 2018, selling an estimated $2.65M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 48% of its $911M portfolio in Q1 2018.
  • Schwerin Boyle Capital Management opened 3 new positions and closed 5 in Q1 2018.
  • Schwerin Boyle Capital Management's portfolio value fell 0.71% quarter-over-quarter to $911M.

Based on Schwerin Boyle Capital Management's 13F filing for Q1 2018, filed 15 May 2018.