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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
+1.43%
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
$1.35B
AUM Growth
+$12.6M
Cap. Flow
-$5.01M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.18%
Holding
207
New
8
Increased
56
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$38.2M
2
CLX icon
Clorox
CLX
+$12.7M
3
SLB icon
SLB Ltd
SLB
+$11.4M
4
ROST icon
Ross Stores
ROST
+$9.36M
5
OXY icon
Occidental Petroleum
OXY
+$7.46M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$25.7M
2
MDT icon
Medtronic
MDT
+$17.2M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
GNTX icon
Gentex
GNTX
+$10.4M
5
NEU icon
NewMarket
NEU
+$9.91M

Sector Composition

Rank Sector Weight
1 Industrials 20.74%
2 Consumer Discretionary 16.16%
3 Technology 13.1%
4 Financials 12.86%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$18.7M 1.39%
254,756
– –
HAS icon
27
Hasbro
HAS
$13.3B
$18.2M 1.35%
327,000
+20,000
+7% +$1.06M
TFC icon
28
Truist Financial
TFC
$63.4B
$17.1M 1.27%
425,000
-1,200
-0.3% -$45.9K
ACN icon
29
Accenture
ACN
$109B
$16.4M 1.22%
205,500
-4,300
-2% -$353K
EMR icon
30
Emerson Electric
EMR
$88.5B
$15.9M 1.18%
237,500
-38,200
-14% -$2.51M
K
31
DELISTED
Kellanova
K
$15M 1.12%
255,387
– –
MMM icon
32
3M
MMM
$93.9B
$14.6M 1.08%
128,702
-10,405
-7% -$1.16M
ITW icon
33
Illinois Tool Works
ITW
$83.9B
$14.3M 1.06%
176,200
– –
GD icon
34
General Dynamics
GD
$107B
$13.9M 1.03%
127,790
-12,000
-9% -$1.24M
DOV icon
35
Dover
DOV
$28.3B
$13.6M 1.01%
205,508
-64,879
-24% -$4.04M
OXY icon
36
Occidental Petroleum
OXY
$58.6B
$13.4M 1%
146,859
+83,502
+132% +$7.46M
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$12.9M 0.96%
175,391
-29,535
-14% -$2.13M
CTSH icon
38
Cognizant
CTSH
$26.3B
$12.3M 0.91%
242,800
– –
PII icon
39
Polaris
PII
$3.97B
$11.9M 0.89%
85,500
– –
GNTX icon
40
Gentex
GNTX
$5.02B
$11.7M 0.87%
744,700
-654,800
-47% -$10.4M
EMC
41
DELISTED
EMC CORPORATION
EMC
$10.9M 0.81%
396,200
+42,000
+12% +$1.09M
MA icon
42
Mastercard
MA
$493B
$10.7M 0.79%
142,900
-30,000
-17% -$2.34M
BCR
43
DELISTED
CR Bard Inc.
BCR
$10.4M 0.78%
70,500
+100
+0.1% +$13.8K
APH icon
44
Amphenol
APH
$207B
$10.3M 0.76%
898,800
– –
ROL icon
45
Rollins
ROL
$17.9B
$10.2M 0.76%
1,141,594
– –
IAU icon
46
iShares Gold Trust
IAU
$65.1B
$10.2M 0.76%
408,650
– –
PAYX icon
47
Paychex
PAYX
$43.1B
$10.1M 0.75%
236,050
-60,950
-21% -$2.59M
AME icon
48
Ametek
AME
$58B
$9.92M 0.74%
192,600
– –
FLR icon
49
Fluor
FLR
$7.3B
$9.72M 0.72%
125,000
+10,500
+9% +$819K
WU icon
50
Western Union
WU
$2.19B
$9.65M 0.72%
590,000
+75,000
+15% +$1.22M
1
2
3 4 5

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Schwartz Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Schwartz Investment Counsel held 207 positions worth $1.35B, up 0.95% from $1.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Schwartz Investment Counsel's Q1 2014 filing shows 8 new, 56 increased, 42 reduced and 27 closed positions. Its largest new stake was Barnes & Noble: 166,334 shares worth $2.28M. The largest sale was Stryker, an estimated $25.7M.

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

  • Schwartz Investment Counsel's largest Q1 2014 buy was Barnes & Noble: 166,334 shares worth $2.28M.
  • Schwartz Investment Counsel added most to Abbott in Q1 2014, an estimated $38.2M increase.
  • Schwartz Investment Counsel's biggest Q1 2014 reduction was Stryker, cutting an estimated $25.7M.
  • Schwartz Investment Counsel fully exited Gilead Sciences in Q1 2014, selling an estimated $12.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 24% of its $1.35B portfolio in Q1 2014.
  • Schwartz Investment Counsel opened 8 new positions and closed 27 in Q1 2014.
  • Schwartz Investment Counsel's portfolio value rose 0.95% quarter-over-quarter to $1.35B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.