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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
-12.48%
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
$797M
AUM Growth
-$145M
Cap. Flow
-$18.1M
Cap. Flow %
-2.27%
Top 10 Hldgs %
50.79%
Holding
62
New
1
Increased
8
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$12.2M
3
EBAY icon
eBay
EBAY
+$4.85M
4
THO icon
Thor Industries
THO
+$4.4M
5
COR icon
Cencora
COR
+$4.31M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$25.8M
2
JEF icon
Jefferies Financial Group
JEF
+$6.98M
3
BBT
Beacon Financial Corp
BBT
+$4.98M
4
FLR icon
Fluor
FLR
+$4.31M
5
MCK icon
McKesson
MCK
+$4.24M

Sector Composition

Rank Sector Weight
1 Financials 43.43%
2 Technology 18.97%
3 Industrials 12.83%
4 Consumer Discretionary 12.49%
5 Consumer Staples 3.55%
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
$87.7M 11.01%
429,414
-7,725
-2% -$1.61M
BAC icon
2
Bank of America
BAC
$435B
$43.9M 5.51%
1,780,590
+98,051
+6% +$2.66M
AXP icon
3
American Express
AXP
$223B
$43.8M 5.49%
459,135
-1,825
-0.4% -$191K
WFC icon
4
Wells Fargo
WFC
$261B
$42.4M 5.33%
920,929
+237,451
+35% +$12.2M
GM icon
5
General Motors
GM
$74.7B
$37.1M 4.66%
1,109,612
-2,350
-0.2% -$81.1K
ACN icon
6
Accenture
ACN
$89.9B
$35M 4.39%
247,870
-3,575
-1% -$566K
TT icon
7
Trane Technologies
TT
$106B
$33.5M 4.2%
366,738
-4,875
-1% -$479K
IT icon
8
Gartner
IT
$9.41B
$31.6M 3.97%
247,521
-5,330
-2% -$769K
MA icon
9
Mastercard
MA
$477B
$25.8M 3.23%
136,530
-850
-0.6% -$169K
JPM icon
10
JPMorgan Chase
JPM
$939B
$23.9M 3%
244,645
-1,100
-0.4% -$117K
KO icon
11
Coca-Cola
KO
$354B
$22.6M 2.84%
478,270
-3,650
-0.8% -$175K
HRB icon
12
H&R Block
HRB
$5.18B
$20.9M 2.63%
824,250
-30,850
-4% -$823K
IBM icon
13
IBM
IBM
$202B
$20.3M 2.54%
186,366
-2,615
-1% -$314K
L icon
14
Loews
L
$24.3B
$19.6M 2.46%
431,275
-150
-0% -$7.07K
USB icon
15
US Bancorp
USB
$99.6B
$18.1M 2.27%
395,283
-550
-0.1% -$28.3K
AGCO icon
16
AGCO
AGCO
$8.78B
$18.1M 2.27%
324,474
+50
+0% +$2.82K
PYPL icon
17
PayPal
PYPL
$49.5B
$14.5M 1.82%
172,810
-375
-0.2% -$31.2K
PSX icon
18
Phillips 66
PSX
$82.9B
$13.9M 1.75%
161,519
-5,725
-3% -$559K
XOM icon
19
ExxonMobil
XOM
$651B
$13.7M 1.72%
201,275
-1,700
-0.8% -$133K
SRG
20
Seritage Growth Properties
SRG
$130M
$12.7M 1.6%
393,109
-5,200
-1% -$201K
SPXC icon
21
SPX Corp
SPXC
$11B
$12.3M 1.55%
440,000
-4,125
-0.9% -$121K
CTSH icon
22
Cognizant
CTSH
$21.5B
$11.7M 1.47%
184,900
-500
-0.3% -$34.8K
EVTC icon
23
Evertec
EVTC
$1.83B
$11.6M 1.46%
405,800
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$10.6M 1.33%
104,325
-2,225
-2% -$238K
AAPL icon
25
Apple
AAPL
$4.89T
$10.5M 1.32%
+265,600
New +$12.9M
1
2 3

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Schwerin Boyle Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Schwerin Boyle Capital Management held 62 positions worth $797M, down 15% from $942M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Schwerin Boyle Capital Management's Q4 2018 filing shows 1 new, 8 increased, 32 reduced and 4 closed positions. Its largest new stake was Apple: 265,600 shares worth $10.5M. The largest sale was McDermott International, an estimated $25.8M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

  • Schwerin Boyle Capital Management's largest Q4 2018 buy was Apple: 265,600 shares worth $10.5M.
  • Schwerin Boyle Capital Management added most to Wells Fargo in Q4 2018, an estimated $12.2M increase.
  • Schwerin Boyle Capital Management's biggest Q4 2018 reduction was Jefferies Financial Group, cutting an estimated $6.98M.
  • Schwerin Boyle Capital Management fully exited McDermott International in Q4 2018, selling an estimated $25.8M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 51% of its $797M portfolio in Q4 2018.
  • Schwerin Boyle Capital Management opened 1 new position and closed 4 in Q4 2018.
  • Schwerin Boyle Capital Management's portfolio value fell 15% quarter-over-quarter to $797M.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.