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Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
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
$1.18B
AUM Growth
+$171M
Cap. Flow
+$103M
Cap. Flow %
8.79%
Top 10 Hldgs %
19.98%
Holding
218
New
8
Increased
62
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$16M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$10.5M
3
SYY icon
Sysco
SYY
+$7.72M
4
QCOM icon
Qualcomm
QCOM
+$6.64M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.38M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$6.23M
2
CHK
Chesapeake Energy Corporation
CHK
+$2.94M
3
THO icon
Thor Industries
THO
+$2.68M
4
TDW icon
Tidewater
TDW
+$2.6M
5
IAU icon
iShares Gold Trust
IAU
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 21.83%
2 Consumer Discretionary 16.13%
3 Technology 12.63%
4 Financials 12.62%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$92.1B
$15M 1.28%
345,805
+38,200
+12% +$1.62M
HAS icon
27
Hasbro
HAS
$13.3B
$14.5M 1.23%
307,000
+15,000
+5% +$700K
MMM icon
28
3M
MMM
$93.8B
$14.1M 1.2%
141,618
+5,980
+4% +$581K
K
29
DELISTED
Kellanova
K
$14.1M 1.2%
255,387
– –
TFC icon
30
Truist Financial
TFC
$63.3B
$13.6M 1.16%
402,800
+45,000
+13% +$1.57M
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$13.5M 1.15%
205,668
-9,123
-4% -$578K
MA icon
32
Mastercard
MA
$491B
$13.3M 1.14%
198,400
– –
PII icon
33
Polaris
PII
$4B
$13M 1.11%
100,900
-19,000
-16% -$2.13M
ITW icon
34
Illinois Tool Works
ITW
$84.1B
$12.7M 1.08%
166,200
– –
GD icon
35
General Dynamics
GD
$107B
$12.3M 1.04%
139,990
-15,150
-10% -$1.29M
PAYX icon
36
Paychex
PAYX
$42.8B
$12.1M 1.03%
297,000
+10,000
+3% +$395K
CVSA
37
Covista Inc
CVSA
$4.58B
$12M 1.02%
391,500
-30,000
-7% -$925K
MCHP icon
38
Microchip Technology
MCHP
$44.6B
$11.6M 0.99%
576,000
+60,000
+12% +$1.19M
GILD icon
39
Gilead Sciences
GILD
$165B
$11.4M 0.97%
181,620
-40,800
-18% -$2.44M
DBD
40
DELISTED
Diebold Nixdorf Incorporated
DBD
$10.8M 0.92%
368,650
+335,200
+1,002% +$10.5M
TTC icon
41
Toro Company
TTC
$9.36B
$10.6M 0.9%
391,200
– –
IAU icon
42
iShares Gold Trust
IAU
$65B
$10.5M 0.9%
408,350
-95,250
-19% -$2.46M
GGG icon
43
Graco
GGG
$13.5B
$10.2M 0.87%
412,050
– –
CTSH icon
44
Cognizant
CTSH
$26.2B
$10M 0.85%
244,100
-9,400
-4% -$349K
WW
45
DELISTED
WW International
WW
$9.98M 0.85%
267,000
+50,500
+23% +$2.03M
WU icon
46
Western Union
WU
$2.17B
$9.61M 0.82%
515,000
-80,000
-13% -$1.44M
GNC
47
DELISTED
GNC Holdings, Inc.
GNC
$9.56M 0.81%
175,000
– –
PCAR icon
48
PACCAR
PCAR
$68.8B
$9.41M 0.8%
253,575
– –
ROL icon
49
Rollins
ROL
$18B
$9.01M 0.77%
1,146,994
– –
EMC
50
DELISTED
EMC CORPORATION
EMC
$8.87M 0.75%
347,200
+103,200
+42% +$2.68M
1
2
3 4 5

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Schwartz Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Schwartz Investment Counsel held 218 positions worth $1.18B, up 17% from $1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schwartz Investment Counsel deployed $103M of net new capital in Q3 2013, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Franklin Resources: 331,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Thor Industries, an estimated $2.68M trimmed.

  • Schwartz Investment Counsel's largest Q3 2013 buy was Franklin Resources: 331,000 shares worth $16.7M.
  • Schwartz Investment Counsel added most to Diebold Nixdorf Incorporated in Q3 2013, an estimated $10.5M increase.
  • Schwartz Investment Counsel's biggest Q3 2013 reduction was Thor Industries, cutting an estimated $2.68M.
  • Schwartz Investment Counsel fully exited FAMILY DOLLAR STORES in Q3 2013, selling an estimated $6.23M.
  • Schwartz Investment Counsel's ten largest holdings make up 20% of its $1.18B portfolio in Q3 2013.
  • Schwartz Investment Counsel opened 8 new positions and closed 15 in Q3 2013.
  • Schwartz Investment Counsel's portfolio value rose 17% quarter-over-quarter to $1.18B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2013, filed 13 Nov 2013.