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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
+5.79%
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
$942M
AUM Growth
+$29M
Cap. Flow
-$18.3M
Cap. Flow %
-1.95%
Top 10 Hldgs %
47.24%
Holding
63
New
2
Increased
4
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$18.1M
2
XOM icon
ExxonMobil
XOM
+$16.6M
3
SHYF
The Shyft Group
SHYF
+$6.24M
4
GE icon
GE Aerospace
GE
+$2.68M
5
LPT
Liberty Property Trust
LPT
+$2.53M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$33M
2
SYNT
Syntel Inc
SYNT
+$8.25M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$7.52M
4
SRG
Seritage Growth Properties
SRG
+$5.23M
5
ESRT icon
Empire State Realty Trust
ESRT
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 41.92%
2 Technology 18.13%
3 Industrials 16.54%
4 Consumer Discretionary 10.71%
5 Energy 3.84%
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
$93.6M 9.94%
437,139
-5,500
-1% -$1.13M
BAC icon
2
Bank of America
BAC
$435B
$49.6M 5.26%
1,682,539
+38,319
+2% +$1.17M
AXP icon
3
American Express
AXP
$223B
$49.1M 5.21%
460,960
-5,500
-1% -$572K
ACN icon
4
Accenture
ACN
$89.9B
$42.8M 4.55%
251,445
-2,750
-1% -$458K
IT icon
5
Gartner
IT
$9.41B
$40.1M 4.26%
252,851
-2,401
-0.9% -$348K
TT icon
6
Trane Technologies
TT
$106B
$38M 4.04%
371,613
-1,400
-0.4% -$137K
GM icon
7
General Motors
GM
$74.7B
$37.4M 3.98%
1,111,962
-5
-0% -$184
WFC icon
8
Wells Fargo
WFC
$261B
$35.9M 3.82%
683,478
-1,300
-0.2% -$74.2K
MA icon
9
Mastercard
MA
$477B
$30.6M 3.25%
137,380
-158,231
-54% -$33M
JPM icon
10
JPMorgan Chase
JPM
$939B
$27.7M 2.95%
245,745
-3,900
-2% -$443K
IBM icon
11
IBM
IBM
$202B
$27.3M 2.9%
188,981
-2,196
-1% -$307K
MDR
12
DELISTED
McDermott International
MDR
$25.8M 2.74%
1,401,107
-19,460
-1% -$364K
KO icon
13
Coca-Cola
KO
$354B
$22.3M 2.36%
481,920
-5,505
-1% -$252K
HRB icon
14
H&R Block
HRB
$5.18B
$22M 2.34%
855,100
-5,250
-0.6% -$133K
L icon
15
Loews
L
$24.3B
$21.7M 2.3%
431,425
+361,725
+519% +$18.1M
USB icon
16
US Bancorp
USB
$99.6B
$20.9M 2.22%
395,833
-1,000
-0.3% -$53K
AGCO icon
17
AGCO
AGCO
$8.78B
$19.7M 2.09%
324,424
-14,500
-4% -$877K
SRG
18
Seritage Growth Properties
SRG
$130M
$18.9M 2.01%
398,309
-110,300
-22% -$5.23M
PSX icon
19
Phillips 66
PSX
$82.9B
$18.9M 2%
167,244
-10
-0% -$1.16K
XOM icon
20
ExxonMobil
XOM
$651B
$17.3M 1.83%
+202,975
New +$16.6M
PYPL icon
21
PayPal
PYPL
$49.5B
$15.2M 1.62%
173,185
-1,300
-0.7% -$114K
SPXC icon
22
SPX Corp
SPXC
$11B
$14.8M 1.57%
444,125
-6,000
-1% -$211K
CTSH icon
23
Cognizant
CTSH
$21.5B
$14.3M 1.52%
185,400
-600
-0.3% -$46.9K
JEF icon
24
Jefferies Financial Group
JEF
$12.9B
$13.4M 1.42%
682,509
-25,862
-4% -$539K
GE icon
25
GE Aerospace
GE
$367B
$12.8M 1.36%
236,121
+43,440
+23% +$2.68M
1
2 3

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Schwerin Boyle Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Schwerin Boyle Capital Management held 63 positions worth $942M, up 3.2% from $913M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Schwerin Boyle Capital Management's Q3 2018 filing shows 2 new, 4 increased, 25 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 202,975 shares worth $17.3M. The largest sale was Mastercard, an estimated $33M.

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

  • Schwerin Boyle Capital Management's largest Q3 2018 buy was ExxonMobil: 202,975 shares worth $17.3M.
  • Schwerin Boyle Capital Management added most to Loews in Q3 2018, an estimated $18.1M increase.
  • Schwerin Boyle Capital Management's biggest Q3 2018 reduction was Mastercard, cutting an estimated $33M.
  • Schwerin Boyle Capital Management fully exited Syntel Inc in Q3 2018, selling an estimated $8.25M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 47% of its $942M portfolio in Q3 2018.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 2 in Q3 2018.
  • Schwerin Boyle Capital Management's portfolio value rose 3.2% quarter-over-quarter to $942M.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.