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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
+10.51%
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
$1.33B
AUM Growth
+$158M
Cap. Flow
+$33M
Cap. Flow %
2.48%
Top 10 Hldgs %
20.69%
Holding
208
New
5
Increased
48
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
BKE icon
Buckle
BKE
+$20.7M
2
KO icon
Coca-Cola
KO
+$16.6M
3
CLX icon
Clorox
CLX
+$7.66M
4
APC
Anadarko Petroleum
APC
+$6.97M
5
TDC icon
Teradata
TDC
+$5.8M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$12.9M
2
WW
WW International
WW
+$9.98M
3
XOM icon
ExxonMobil
XOM
+$5.07M
4
MTD icon
Mettler-Toledo International
MTD
+$3.66M
5
IBM icon
IBM
IBM
+$3.62M

Sector Composition

Rank Sector Weight
1 Industrials 21.86%
2 Consumer Discretionary 16.37%
3 Technology 13.14%
4 Financials 12.71%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$18.2M 1.37%
254,756
– –
PNC icon
27
PNC Financial Services
PNC
$101B
$18.2M 1.36%
234,350
+7,900
+3% +$592K
DOV icon
28
Dover
DOV
$28.4B
$17.5M 1.31%
270,387
– –
ACN icon
29
Accenture
ACN
$108B
$17.3M 1.29%
209,800
-415
-0.2% -$31.4K
HAS icon
30
Hasbro
HAS
$13.2B
$16.9M 1.27%
307,000
– –
MMM icon
31
3M
MMM
$94.3B
$16.3M 1.22%
139,107
-2,511
-2% -$267K
TFC icon
32
Truist Financial
TFC
$64B
$15.9M 1.19%
426,200
+23,400
+6% +$809K
ITW icon
33
Illinois Tool Works
ITW
$84.5B
$14.8M 1.11%
176,200
+10,000
+6% +$789K
K
34
DELISTED
Kellanova
K
$14.6M 1.1%
255,387
– –
MA icon
35
Mastercard
MA
$493B
$14.4M 1.08%
172,900
-25,500
-13% -$1.89M
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
$14M 1.05%
204,926
-742
-0.4% -$49.4K
CLX icon
37
Clorox
CLX
$12.7B
$13.9M 1.04%
150,000
+85,000
+131% +$7.66M
PAYX icon
38
Paychex
PAYX
$42.7B
$13.5M 1.01%
297,000
– –
GD icon
39
General Dynamics
GD
$106B
$13.4M 1%
139,790
-200
-0.1% -$17.9K
GILD icon
40
Gilead Sciences
GILD
$165B
$12.8M 0.96%
170,800
-10,820
-6% -$753K
PII icon
41
Polaris
PII
$4.07B
$12.5M 0.93%
85,500
-15,400
-15% -$2.06M
TDC icon
42
Teradata
TDC
$2.55B
$12.4M 0.93%
273,500
+128,000
+88% +$5.8M
TTC icon
43
Toro Company
TTC
$9.49B
$12.4M 0.93%
390,400
-800
-0.2% -$23.6K
CTSH icon
44
Cognizant
CTSH
$26B
$12.3M 0.92%
242,800
-1,300
-0.5% -$59.2K
DBD
45
DELISTED
Diebold Nixdorf Incorporated
DBD
$12.2M 0.92%
370,150
+1,500
+0.4% +$46.8K
ROL icon
46
Rollins
ROL
$18.2B
$10.2M 0.77%
1,141,594
-5,400
-0.5% -$45K
GNC
47
DELISTED
GNC Holdings, Inc.
GNC
$10.2M 0.77%
175,000
– –
AME icon
48
Ametek
AME
$58.2B
$10.1M 0.76%
192,600
– –
APH icon
49
Amphenol
APH
$209B
$10M 0.75%
898,800
-4,400
-0.5% -$45.5K
PCAR icon
50
PACCAR
PCAR
$70.1B
$10M 0.75%
253,575
– –
1
2
3 4 5

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KIA
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SM
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CFM
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BGDI
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ROTUOC
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Schwartz Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Schwartz Investment Counsel held 208 positions worth $1.33B, up 13% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Schwartz Investment Counsel's Q4 2013 filing shows 5 new, 48 increased, 60 reduced and 9 closed positions. Its largest new stake was Anadarko Petroleum: 77,800 shares worth $6.17M. The largest sale was Covista Inc, an estimated $12.9M.

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

  • Schwartz Investment Counsel's largest Q4 2013 buy was Anadarko Petroleum: 77,800 shares worth $6.17M.
  • Schwartz Investment Counsel added most to Buckle in Q4 2013, an estimated $20.7M increase.
  • Schwartz Investment Counsel's biggest Q4 2013 reduction was Covista Inc, cutting an estimated $12.9M.
  • Schwartz Investment Counsel fully exited WW International in Q4 2013, selling an estimated $9.98M.
  • Schwartz Investment Counsel's ten largest holdings make up 21% of its $1.33B portfolio in Q4 2013.
  • Schwartz Investment Counsel opened 5 new positions and closed 9 in Q4 2013.
  • Schwartz Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.33B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.