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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
+2.94%
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
$913M
AUM Growth
+$1.86M
Cap. Flow
-$11.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
49.47%
Holding
67
New
5
Increased
7
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$28.8M
2
SIG icon
Signet Jewelers
SIG
+$8.46M
3
SPXC icon
SPX Corp
SPXC
+$7.24M
4
GM icon
General Motors
GM
+$5.12M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$2.39M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$24.8M
2
PYPL icon
PayPal
PYPL
+$14.6M
3
OFLX icon
Omega Flex
OFLX
+$11M
4
MET icon
MetLife
MET
+$5.51M
5
AGCO icon
AGCO
AGCO
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 42.26%
2 Technology 18.08%
3 Industrials 15.81%
4 Consumer Discretionary 11.93%
5 Consumer Staples 3.06%
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
$82.6M 9.05%
442,639
+100
+0% +$19.5K
MA icon
2
Mastercard
MA
$489B
$58.1M 6.37%
295,611
-2,300
-0.8% -$432K
BAC icon
3
Bank of America
BAC
$437B
$46.4M 5.08%
1,644,220
+1,795
+0.1% +$53.6K
AXP icon
4
American Express
AXP
$228B
$45.7M 5.01%
466,460
-300
-0.1% -$29.5K
GM icon
5
General Motors
GM
$76.6B
$43.8M 4.8%
1,111,967
+130,000
+13% +$5.12M
ACN icon
6
Accenture
ACN
$95B
$41.6M 4.56%
254,195
– –
WFC icon
7
Wells Fargo
WFC
$265B
$38M 4.16%
684,778
+375
+0.1% +$20.1K
IT icon
8
Gartner
IT
$10.1B
$33.9M 3.72%
255,252
-380
-0.1% -$48.6K
TT icon
9
Trane Technologies
TT
$106B
$33.5M 3.67%
373,013
– –
MDR
10
DELISTED
McDermott International
MDR
$27.9M 3.06%
+1,420,567
New +$28.8M
JPM icon
11
JPMorgan Chase
JPM
$941B
$26M 2.85%
249,645
-450
-0.2% -$49.4K
IBM icon
12
IBM
IBM
$204B
$25.5M 2.8%
191,177
-863
-0.4% -$120K
SRG
13
Seritage Growth Properties
SRG
$134M
$21.6M 2.36%
508,609
+48,000
+10% +$1.87M
KO icon
14
Coca-Cola
KO
$359B
$21.4M 2.34%
487,425
– –
AGCO icon
15
AGCO
AGCO
$8.61B
$20.6M 2.26%
338,924
-72,600
-18% -$4.63M
USB icon
16
US Bancorp
USB
$99.1B
$19.9M 2.18%
396,833
+45,250
+13% +$2.3M
HRB icon
17
H&R Block
HRB
$5.39B
$19.6M 2.15%
860,350
– –
PSX icon
18
Phillips 66
PSX
$82.8B
$18.8M 2.06%
167,254
-1
-0% -$112
SPXC icon
19
SPX Corp
SPXC
$10.9B
$15.8M 1.73%
450,125
+213,275
+90% +$7.24M
CTSH icon
20
Cognizant
CTSH
$22.5B
$14.7M 1.61%
186,000
– –
PYPL icon
21
PayPal
PYPL
$49.7B
$14.5M 1.59%
174,485
-183,459
-51% -$14.6M
JEF icon
22
Jefferies Financial Group
JEF
$12.9B
$14.4M 1.58%
708,371
– –
GE icon
23
GE Aerospace
GE
$376B
$12.6M 1.38%
192,681
-9,724
-5% -$649K
C icon
24
Citigroup
C
$222B
$12M 1.32%
179,389
-1,100
-0.6% -$75.7K
ANSS
25
DELISTED
Ansys
ANSS
$11.6M 1.27%
66,400
-200
-0.3% -$33.3K
1
2 3

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Schwerin Boyle Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Schwerin Boyle Capital Management held 67 positions worth $913M, up 0.2% from $911M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Schwerin Boyle Capital Management's Q2 2018 filing shows 5 new, 7 increased, 14 reduced and 6 closed positions. Its largest new stake was McDermott International: 1,420,567 shares worth $27.9M. The largest sale was Chicago Bridge & Iron Nv, an estimated $24.8M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

  • Schwerin Boyle Capital Management's largest Q2 2018 buy was McDermott International: 1,420,567 shares worth $27.9M.
  • Schwerin Boyle Capital Management added most to SPX Corp in Q2 2018, an estimated $7.24M increase.
  • Schwerin Boyle Capital Management's biggest Q2 2018 reduction was PayPal, cutting an estimated $14.6M.
  • Schwerin Boyle Capital Management fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $24.8M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 49% of its $913M portfolio in Q2 2018.
  • Schwerin Boyle Capital Management opened 5 new positions and closed 6 in Q2 2018.
  • Schwerin Boyle Capital Management's portfolio value rose 0.2% quarter-over-quarter to $913M.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.