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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
+6.16%
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
$957M
AUM Growth
+$46.7M
Cap. Flow
-$7.22M
Cap. Flow %
-0.75%
Top 10 Hldgs %
52.88%
Holding
57
New
2
Increased
4
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.8M
2
XOM icon
ExxonMobil
XOM
+$13.4M
3
SLB icon
SLB Ltd
SLB
+$10.8M
4
BAC icon
Bank of America
BAC
+$3.84M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$904K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$31.2M
2
MSFT icon
Microsoft
MSFT
+$4.63M
3
SIG icon
Signet Jewelers
SIG
+$4.01M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$4M
5
WSBF icon
Waterstone Financial
WSBF
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 43.2%
2 Technology 18.09%
3 Consumer Discretionary 13.02%
4 Industrials 11.07%
5 Energy 5.64%
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
$89.7M 9.37%
420,685
-6,774
-2% -$1.4M
WFC icon
2
Wells Fargo
WFC
$261B
$62M 6.48%
1,310,073
+359,694
+38% +$16.8M
AXP icon
3
American Express
AXP
$223B
$55.9M 5.84%
452,585
-5,150
-1% -$605K
BAC icon
4
Bank of America
BAC
$435B
$55.6M 5.8%
1,915,660
+133,306
+7% +$3.84M
ACN icon
5
Accenture
ACN
$89.9B
$45.4M 4.75%
245,960
-1,910
-0.8% -$343K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$44.2M 4.62%
817,500
-9,300
-1% -$537K
GM icon
7
General Motors
GM
$74.7B
$42.3M 4.42%
1,097,162
-10,550
-1% -$396K
IT icon
8
Gartner
IT
$9.41B
$38.9M 4.06%
241,403
-5,224
-2% -$817K
KMX icon
9
CarMax
KMX
$8.27B
$36.5M 3.82%
420,675
-1,500
-0.4% -$117K
MA icon
10
Mastercard
MA
$477B
$35.9M 3.75%
135,614
-916
-0.7% -$229K
XOM icon
11
ExxonMobil
XOM
$651B
$28.6M 2.99%
373,060
+172,635
+86% +$13.4M
AAPL icon
12
Apple
AAPL
$4.89T
$28.4M 2.96%
573,480
-5,200
-0.9% -$253K
JPM icon
13
JPMorgan Chase
JPM
$939B
$27M 2.82%
241,755
-2,890
-1% -$319K
AGCO icon
14
AGCO
AGCO
$8.78B
$24.9M 2.6%
320,524
-3,750
-1% -$267K
L icon
15
Loews
L
$24.3B
$23.3M 2.43%
425,980
-4,775
-1% -$245K
USB icon
16
US Bancorp
USB
$99.6B
$20.3M 2.13%
388,263
-7,020
-2% -$362K
PYPL icon
17
PayPal
PYPL
$49.5B
$19.6M 2.05%
171,234
-1,576
-0.9% -$175K
PSX icon
18
Phillips 66
PSX
$82.9B
$14.8M 1.54%
157,744
-2,225
-1% -$200K
SPXC icon
19
SPX Corp
SPXC
$11B
$14.3M 1.49%
432,440
-7,560
-2% -$252K
ANSS
20
DELISTED
Ansys
ANSS
$13.5M 1.41%
66,000
– –
CMI icon
21
Cummins
CMI
$91.7B
$13.4M 1.4%
78,400
– –
EVTC icon
22
Evertec
EVTC
$1.83B
$13.3M 1.39%
405,800
– –
TT icon
23
Trane Technologies
TT
$106B
$13.3M 1.39%
104,705
-260,783
-71% -$31.2M
ALLE icon
24
Allegion
ALLE
$13B
$13.2M 1.38%
119,628
-1,199
-1% -$120K
ORCL icon
25
Oracle
ORCL
$331B
$13.1M 1.36%
229,124
– –
1
2 3

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Schwerin Boyle Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Schwerin Boyle Capital Management held 57 positions worth $957M, up 5.1% from $911M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Schwerin Boyle Capital Management's Q2 2019 filing shows 2 new, 4 increased, 25 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 269,025 shares worth $10.7M. The largest sale was Trane Technologies, an estimated $31.2M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Schwerin Boyle Capital Management's largest Q2 2019 buy was SLB Ltd: 269,025 shares worth $10.7M.
  • Schwerin Boyle Capital Management added most to Wells Fargo in Q2 2019, an estimated $16.8M increase.
  • Schwerin Boyle Capital Management's biggest Q2 2019 reduction was Trane Technologies, cutting an estimated $31.2M.
  • Schwerin Boyle Capital Management fully exited Signet Jewelers in Q2 2019, selling an estimated $4.01M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 53% of its $957M portfolio in Q2 2019.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 3 in Q2 2019.
  • Schwerin Boyle Capital Management's portfolio value rose 5.1% quarter-over-quarter to $957M.

Based on Schwerin Boyle Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.