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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
+4.04%
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
$1.41B
AUM Growth
+$66.4M
Cap. Flow
+$14M
Cap. Flow %
0.99%
Top 10 Hldgs %
25.09%
Holding
188
New
8
Increased
37
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$25.1M
2
OXY icon
Occidental Petroleum
OXY
+$17.2M
3
TUP
Tupperware Brands Corporation
TUP
+$13.2M
4
QCOM icon
Qualcomm
QCOM
+$6.37M
5
LOW icon
Lowe's Companies
LOW
+$6.34M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$28.5M
2
K
Kellanova
K
+$13.8M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.95M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.79M
5
FLS icon
Flowserve
FLS
+$5.88M

Sector Composition

Rank Sector Weight
1 Industrials 19.64%
2 Consumer Discretionary 14.56%
3 Energy 13.39%
4 Financials 12.75%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$18.8M 1.33%
258,729
+3,973
+2% +$293K
TDC icon
27
Teradata
TDC
$2.55B
$17.7M 1.25%
439,650
+7,400
+2% +$323K
HAS icon
28
Hasbro
HAS
$13.2B
$17.3M 1.23%
327,000
– –
TFC icon
29
Truist Financial
TFC
$64B
$16.8M 1.19%
425,000
– –
ACN icon
30
Accenture
ACN
$108B
$15.7M 1.11%
194,600
-10,900
-5% -$875K
EMR icon
31
Emerson Electric
EMR
$88.3B
$15.2M 1.07%
228,800
-8,700
-4% -$585K
DOV icon
32
Dover
DOV
$28.4B
$15.1M 1.07%
204,889
-619
-0.3% -$43.3K
GD icon
33
General Dynamics
GD
$106B
$14.9M 1.05%
127,660
-130
-0.1% -$14.8K
MMM icon
34
3M
MMM
$94.3B
$14.8M 1.05%
123,894
-4,808
-4% -$564K
ITW icon
35
Illinois Tool Works
ITW
$84.5B
$14.1M 1%
161,200
-15,000
-9% -$1.29M
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
$13.1M 0.93%
+156,500
New +$13.2M
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
$12.8M 0.91%
175,391
– –
CTSH icon
38
Cognizant
CTSH
$26B
$11.9M 0.84%
244,050
+1,250
+0.5% +$60.9K
PII icon
39
Polaris
PII
$4.07B
$11.1M 0.79%
85,500
– –
APH icon
40
Amphenol
APH
$209B
$10.8M 0.77%
898,800
– –
IAU icon
41
iShares Gold Trust
IAU
$64.4B
$10.5M 0.75%
409,000
+350
+0.1% +$8.75K
MA icon
42
Mastercard
MA
$493B
$10.5M 0.74%
142,900
– –
EMC
43
DELISTED
EMC CORPORATION
EMC
$10.2M 0.72%
386,200
-10,000
-3% -$264K
ROL icon
44
Rollins
ROL
$18.2B
$10.1M 0.72%
1,141,594
– –
WU icon
45
Western Union
WU
$2.21B
$10.1M 0.71%
582,000
-8,000
-1% -$129K
BCR
46
DELISTED
CR Bard Inc.
BCR
$10.1M 0.71%
70,500
– –
AME icon
47
Ametek
AME
$58.2B
$10.1M 0.71%
192,600
– –
BKS
48
DELISTED
Barnes & Noble
BKS
$9.88M 0.7%
661,521
+495,187
+298% +$5.97M
PAYX icon
49
Paychex
PAYX
$42.7B
$9.78M 0.69%
235,200
-850
-0.4% -$34.9K
PNC.WS
50
DELISTED
PNC Financial Services Group Inc
PNC.WS
$9.74M 0.69%
374,900
-17,500
-4% -$406K
1
2
3 4 5

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Schwartz Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Schwartz Investment Counsel held 188 positions worth $1.41B, up 4.9% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schwartz Investment Counsel's Q2 2014 filing shows 8 new, 37 increased, 61 reduced and 12 closed positions. Its largest new stake was PETSMART INC: 397,300 shares worth $23.8M. The largest sale was Tapestry, an estimated $28.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Schwartz Investment Counsel's largest Q2 2014 buy was PETSMART INC: 397,300 shares worth $23.8M.
  • Schwartz Investment Counsel added most to Occidental Petroleum in Q2 2014, an estimated $17.2M increase.
  • Schwartz Investment Counsel's biggest Q2 2014 reduction was Tapestry, cutting an estimated $28.5M.
  • Schwartz Investment Counsel fully exited Diebold Nixdorf Incorporated in Q2 2014, selling an estimated $6.79M.
  • Schwartz Investment Counsel's ten largest holdings make up 25% of its $1.41B portfolio in Q2 2014.
  • Schwartz Investment Counsel opened 8 new positions and closed 12 in Q2 2014.
  • Schwartz Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $1.41B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2014, filed 5 Aug 2014.