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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
-2.2%
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
$1.4B
AUM Growth
-$17.4M
Cap. Flow
+$23.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.1%
Holding
186
New
10
Increased
42
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.5M
2
TUP
Tupperware Brands Corporation
TUP
+$17.6M
3
WWW icon
Wolverine World Wide
WWW
+$9.9M
4
ANSS
Ansys
ANSS
+$9.6M
5
PETM
PETSMART INC
PETM
+$9.05M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$15.2M
2
APH icon
Amphenol
APH
+$10.8M
3
COP icon
ConocoPhillips
COP
+$8.24M
4
GNTX icon
Gentex
GNTX
+$8.03M
5
RSG icon
Republic Services
RSG
+$7.27M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Discretionary 15.88%
3 Technology 14.45%
4 Financials 12.6%
5 Energy 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$92.4B
$21M 1.5%
245,250
– –
UPS icon
27
United Parcel Service
UPS
$84B
$20.5M 1.47%
208,150
– –
HAS icon
28
Hasbro
HAS
$12.6B
$19.6M 1.41%
357,000
+30,000
+9% +$1.58M
MCHP icon
29
Microchip Technology
MCHP
$37.8B
$18.6M 1.33%
786,000
– –
TDC icon
30
Teradata
TDC
$2.71B
$18.4M 1.32%
439,050
-600
-0.1% -$25.8K
TFC icon
31
Truist Financial
TFC
$59.2B
$15.9M 1.14%
426,500
+1,500
+0.4% +$56.6K
ACN icon
32
Accenture
ACN
$116B
$15M 1.08%
184,600
-10,000
-5% -$802K
WWW icon
33
Wolverine World Wide
WWW
$1.58B
$14.7M 1.06%
587,700
+384,300
+189% +$9.9M
EMR icon
34
Emerson Electric
EMR
$81.3B
$14.3M 1.03%
228,800
– –
MMM icon
35
3M
MMM
$83.9B
$13.9M 1%
117,316
-6,578
-5% -$791K
ITW icon
36
Illinois Tool Works
ITW
$76.1B
$13.6M 0.98%
161,200
– –
DOV icon
37
Dover
DOV
$25.4B
$13.3M 0.95%
204,889
– –
PII icon
38
Polaris
PII
$3.15B
$12.8M 0.92%
85,500
– –
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$12.3M 0.88%
175,391
– –
EMC
40
DELISTED
EMC CORPORATION
EMC
$11.3M 0.81%
386,200
– –
CTSH icon
41
Cognizant
CTSH
$27.9B
$10.9M 0.78%
244,050
– –
PAYX icon
42
Paychex
PAYX
$41.6B
$10.4M 0.74%
234,400
-800
-0.3% -$33.6K
MA icon
43
Mastercard
MA
$497B
$9.68M 0.69%
130,900
-12,000
-8% -$914K
AME icon
44
Ametek
AME
$53.2B
$9.67M 0.69%
192,600
– –
AMGN icon
45
Amgen
AMGN
$203B
$9.62M 0.69%
68,500
-5,100
-7% -$666K
IAU icon
46
iShares Gold Trust
IAU
$63.3B
$9.45M 0.68%
404,000
-5,000
-1% -$124K
ANSS
47
DELISTED
Ansys
ANSS
$9.26M 0.66%
+122,400
New +$9.6M
GNC
48
DELISTED
GNC Holdings, Inc.
GNC
$9.12M 0.65%
235,300
+21,800
+10% +$792K
GGG icon
49
Graco
GGG
$12.4B
$9.05M 0.65%
372,000
-750
-0.2% -$19K
PNC.WS
50
DELISTED
PNC Financial Services Group Inc
PNC.WS
$8.87M 0.64%
387,900
+13,000
+3% +$307K
1
2
3 4 5

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Schwartz Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Schwartz Investment Counsel held 186 positions worth $1.4B, down 1.2% from $1.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schwartz Investment Counsel's Q3 2014 filing shows 10 new, 42 increased, 46 reduced and 13 closed positions. Its largest new stake was Ansys: 122,400 shares worth $9.26M. The largest sale was General Dynamics, an estimated $15.2M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Schwartz Investment Counsel's largest Q3 2014 buy was Ansys: 122,400 shares worth $9.26M.
  • Schwartz Investment Counsel added most to Cisco in Q3 2014, an estimated $20.5M increase.
  • Schwartz Investment Counsel's biggest Q3 2014 reduction was General Dynamics, cutting an estimated $15.2M.
  • Schwartz Investment Counsel fully exited Amphenol in Q3 2014, selling an estimated $10.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 26% of its $1.4B portfolio in Q3 2014.
  • Schwartz Investment Counsel opened 10 new positions and closed 13 in Q3 2014.
  • Schwartz Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $1.4B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2014, filed 4 Nov 2014.