We are live on ! Find out more
SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $788M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
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
$1.05B
AUM Growth
+$75.7M
Cap. Flow
-$13.5M
Cap. Flow %
-1.29%
Top 10 Hldgs %
52.73%
Holding
55
New
2
Increased
13
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$22.7M
2
JBGS
JBG SMITH
JBGS
+$2.33M
3
THO icon
Thor Industries
THO
+$1.79M
4
XOM icon
ExxonMobil
XOM
+$1.7M
5
AAPL icon
Apple
AAPL
+$77.2K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$11.7M
2
GE icon
GE Aerospace
GE
+$9.77M
3
EBAY icon
eBay
EBAY
+$9.71M
4
PHM icon
Pultegroup
PHM
+$9.4M
5
MSBI icon
Midland States Bancorp
MSBI
+$6.57M

Sector Composition

Rank Sector Weight
1 Financials 42.95%
2 Technology 18.45%
3 Industrials 12.25%
4 Consumer Discretionary 10.15%
5 Energy 5.35%
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
$94.1M 9%
415,465
-475
-0.1% -$103K
WFC icon
2
Wells Fargo
WFC
$261B
$71.9M 6.88%
1,336,919
+350
+0% +$18.3K
BAC icon
3
Bank of America
BAC
$435B
$67.3M 6.44%
1,912,245
-28,115
-1% -$909K
AXP icon
4
American Express
AXP
$223B
$55.2M 5.28%
443,210
+400
+0.1% +$47.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$54.7M 5.23%
818,000
+700
+0.1% +$45.2K
ACN icon
6
Accenture
ACN
$89.9B
$50.2M 4.8%
238,384
-5,076
-2% -$989K
AAPL icon
7
Apple
AAPL
$4.89T
$42.2M 4.03%
574,380
+1,200
+0.2% +$77.2K
GM icon
8
General Motors
GM
$74.7B
$39.8M 3.8%
1,086,612
-550
-0.1% -$20K
MA icon
9
Mastercard
MA
$477B
$39.3M 3.76%
131,504
-3,360
-2% -$947K
KMX icon
10
CarMax
KMX
$8.27B
$36.8M 3.52%
419,250
+675
+0.2% +$63.5K
IT icon
11
Gartner
IT
$9.41B
$35.9M 3.43%
232,993
-6,810
-3% -$1.04M
JPM icon
12
JPMorgan Chase
JPM
$939B
$33.4M 3.2%
239,785
-250
-0.1% -$32.1K
XOM icon
13
ExxonMobil
XOM
$651B
$27.8M 2.66%
398,035
+24,525
+7% +$1.7M
AGCO icon
14
AGCO
AGCO
$8.78B
$24.7M 2.36%
319,224
+350
+0.1% +$26.9K
DAL icon
15
Delta Air Lines
DAL
$55.9B
$23.7M 2.26%
+404,875
New +$22.7M
USB icon
16
US Bancorp
USB
$99.6B
$23M 2.2%
387,363
– –
L icon
17
Loews
L
$24.3B
$22.2M 2.13%
423,730
+750
+0.2% +$37.8K
SPXC icon
18
SPX Corp
SPXC
$11B
$21.3M 2.03%
418,090
-12,100
-3% -$553K
PSX icon
19
Phillips 66
PSX
$82.9B
$17.4M 1.66%
155,944
-500
-0.3% -$56.2K
PYPL icon
20
PayPal
PYPL
$49.5B
$17.1M 1.63%
157,659
-9,725
-6% -$1.01M
ANSS
21
DELISTED
Ansys
ANSS
$16.6M 1.59%
64,450
-1,450
-2% -$343K
THO icon
22
Thor Industries
THO
$3.99B
$15M 1.43%
201,947
+27,797
+16% +$1.79M
ALLE icon
23
Allegion
ALLE
$13B
$14.8M 1.42%
118,828
– –
C icon
24
Citigroup
C
$222B
$14.1M 1.35%
176,389
+625
+0.4% +$46.2K
CMI icon
25
Cummins
CMI
$91.7B
$14M 1.34%
78,400
– –
1
2 3

Similar funds

SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

Schwerin Boyle Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Schwerin Boyle Capital Management held 55 positions worth $1.05B, up 7.8% from $970M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Schwerin Boyle Capital Management's Q4 2019 filing shows 2 new, 13 increased, 15 reduced and 7 closed positions. Its largest new stake was Delta Air Lines: 404,875 shares worth $23.7M. The largest sale was Foot Locker, an estimated $11.7M.

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

  • Schwerin Boyle Capital Management's largest Q4 2019 buy was Delta Air Lines: 404,875 shares worth $23.7M.
  • Schwerin Boyle Capital Management added most to JBG SMITH in Q4 2019, an estimated $2.33M increase.
  • Schwerin Boyle Capital Management's biggest Q4 2019 reduction was Pultegroup, cutting an estimated $9.4M.
  • Schwerin Boyle Capital Management fully exited Foot Locker in Q4 2019, selling an estimated $11.7M.
  • Schwerin Boyle Capital Management's ten largest holdings make up 53% of its $1.05B portfolio in Q4 2019.
  • Schwerin Boyle Capital Management opened 2 new positions and closed 7 in Q4 2019.
  • Schwerin Boyle Capital Management's portfolio value rose 7.8% quarter-over-quarter to $1.05B.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.