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SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.01B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+27.22%
3 Year Est. Return
+87.81%
5 Year Est. Return
+109.32%
10 Year Est. Return
+412.8%
AUM
$1B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$26.4M |
| 2 |
Stryker
SYK
|
+$26.2M |
| 3 |
Ross Stores
ROST
|
+$19.7M |
| 4 |
ExxonMobil
XOM
|
+$18.7M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$18.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.99% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 12.17% |
| 5 | Technology | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$88.9B
| $12.4M | 1.23% |
+143,150
| New | +$12.3M |
|
27
Norfolk Southern
NSC
$75.1B
| $12.2M | 1.22% |
+168,550
| New | +$12.9M |
|
28
General Dynamics
GD
$106B
| $12.2M | 1.21% |
+155,140
| New | +$11.5M |
|
29
Truist Financial
TFC
$64B
| $12.1M | 1.21% |
+357,800
| New | +$11.4M |
|
30
iShares Gold Trust
IAU
$64.4B
| $12.1M | 1.2% |
+503,600
| New | +$13.9M |
|
31
Johnson Controls International
JCI
$92.2B
| $11.9M | 1.18% |
+307,605
| New | +$11.5M |
|
32
Illinois Tool Works
ITW
$84.5B
| $11.5M | 1.14% |
+166,200
| New | +$11.1M |
|
33
Gilead Sciences
GILD
$165B
| $11.4M | 1.13% |
+222,420
| New | +$11.6M |
|
34
Mastercard
MA
$493B
| $11.4M | 1.13% |
+198,400
| New | +$11M |
|
35
Polaris
PII
$4.07B
| $11.4M | 1.13% |
+119,900
| New | +$10.9M |
|
36
Sysco
SYY
$40.3B
| $10.9M | 1.08% |
+318,200
| New | +$11M |
|
37
Paychex
PAYX
$42.7B
| $10.5M | 1.04% |
+287,000
| New | +$10.6M |
|
38
Western Union
WU
$2.21B
| $10.2M | 1.01% |
+595,000
| New | +$9.43M |
|
|
WW
39
DELISTED
WW International
WW
| $9.96M | 0.99% |
+216,500
| New | +$9.44M |
|
40
Microchip Technology
MCHP
$46B
| $9.61M | 0.96% |
+516,000
| New | +$9.42M |
|
41
PACCAR
PCAR
$70.1B
| $9.07M | 0.9% |
+253,575
| New | +$8.75M |
|
42
Toro Company
TTC
$9.49B
| $8.88M | 0.88% |
+391,200
| New | +$9.01M |
|
43
Rollins
ROL
$18.2B
| $8.8M | 0.88% |
+1,146,994
| New | +$8.24M |
|
44
Amphenol
APH
$209B
| $8.8M | 0.88% |
+903,200
| New | +$8.65M |
|
45
Graco
GGG
$13.5B
| $8.68M | 0.86% |
+412,050
| New | +$8.32M |
|
46
McCormick & Company Non-Voting
MKC
$14.2B
| $8.68M | 0.86% |
+246,600
| New | +$8.87M |
|
47
Qualcomm
QCOM
$176B
| $8.61M | 0.86% |
+140,850
| New | +$8.99M |
|
48
Phillips 66
PSX
$81.4B
| $8.43M | 0.84% |
+143,100
| New | +$8.99M |
|
49
Ametek
AME
$58.2B
| $8.15M | 0.81% |
+192,600
| New | +$8.04M |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $8.07M | 0.8% |
+74,300
| New | +$7.73M |
|
Similar funds
TAM
KIA
SM
CFM
BGDI
ROTUOC
CM
PCM
Schwartz Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Schwartz Investment Counsel, which disclosed 210 positions worth $1B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Tapestry: 470,120 shares worth $26.8M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Consumer Discretionary and Healthcare.
- Schwartz Investment Counsel's largest Q2 2013 buy was Tapestry: 470,120 shares worth $26.8M.
- Schwartz Investment Counsel's ten largest holdings make up 20% of its $1B portfolio in Q2 2013.
- Schwartz Investment Counsel disclosed 210 positions in Q2 2013, its first 13F filing on record.
Based on Schwartz Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.