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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
+5.42%
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
$1.51B
AUM Growth
+$112M
Cap. Flow
+$55M
Cap. Flow %
3.65%
Top 10 Hldgs %
25.43%
Holding
183
New
10
Increased
55
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$19.2M
2
TJX icon
TJX Companies
TJX
+$13M
3
BHC icon
Bausch Health
BHC
+$10.1M
4
MCHP icon
Microchip Technology
MCHP
+$10M
5
SLB icon
SLB Ltd
SLB
+$8.63M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$22.2M
2
PAYX icon
Paychex
PAYX
+$10.5M
3
MMM icon
3M
MMM
+$6.4M
4
CBRL icon
Cracker Barrel
CBRL
+$6.08M
5
BKE icon
Buckle
BKE
+$4.97M

Sector Composition

Rank Sector Weight
1 Industrials 18.45%
2 Consumer Discretionary 16.68%
3 Technology 14.74%
4 Healthcare 12.9%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$28.8B
$22.1M 1.47%
562,100
+30,000
+6% +$1.46M
INTC icon
27
Intel
INTC
$534B
$21.9M 1.45%
603,000
-114,500
-16% -$3.98M
HAS icon
28
Hasbro
HAS
$12.6B
$19.6M 1.3%
357,000
– –
DEO icon
29
Diageo
DEO
$48.3B
$19.5M 1.29%
171,000
+165,000
+2,750% +$19.2M
PETM
30
DELISTED
PETSMART INC
PETM
$18.4M 1.22%
226,900
-300,450
-57% -$22.2M
ANSS
31
DELISTED
Ansys
ANSS
$17.5M 1.16%
212,900
+90,500
+74% +$7.17M
TDC icon
32
Teradata
TDC
$2.71B
$17.4M 1.16%
399,050
-40,000
-9% -$1.71M
WWW icon
33
Wolverine World Wide
WWW
$1.58B
$17.3M 1.15%
587,700
– –
TFC icon
34
Truist Financial
TFC
$59.2B
$16.6M 1.1%
426,500
– –
DOV icon
35
Dover
DOV
$25.4B
$16.2M 1.07%
279,169
+74,280
+36% +$4.61M
EMR icon
36
Emerson Electric
EMR
$81.3B
$15.7M 1.04%
254,100
+25,300
+11% +$1.58M
ITW icon
37
Illinois Tool Works
ITW
$76.1B
$15.3M 1.01%
161,200
– –
ACN icon
38
Accenture
ACN
$116B
$15.1M 1%
169,600
-15,000
-8% -$1.25M
TJX icon
39
TJX Companies
TJX
$135B
$14M 0.93%
+409,000
New +$13M
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$13.3M 0.88%
175,391
– –
CTSH icon
41
Cognizant
CTSH
$27.9B
$12.9M 0.85%
244,050
– –
GNC
42
DELISTED
GNC Holdings, Inc.
GNC
$12M 0.8%
255,300
+20,000
+8% +$839K
EMC
43
DELISTED
EMC CORPORATION
EMC
$11.5M 0.76%
386,800
+600
+0.2% +$17.5K
PII icon
44
Polaris
PII
$3.15B
$11.4M 0.76%
75,500
-10,000
-12% -$1.5M
MA icon
45
Mastercard
MA
$497B
$11.3M 0.75%
130,900
– –
BHC icon
46
Bausch Health
BHC
$2.13B
$10.8M 0.71%
+75,300
New +$10.1M
AME icon
47
Ametek
AME
$53.2B
$10.1M 0.67%
192,600
– –
BCR
48
DELISTED
CR Bard Inc.
BCR
$10.1M 0.67%
60,500
– –
BKS
49
DELISTED
Barnes & Noble
BKS
$10M 0.67%
659,995
– –
GGG icon
50
Graco
GGG
$12.4B
$9.94M 0.66%
372,000
– –
1
2
3 4 5

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HFM
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EGA
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BCM
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Schwartz Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Schwartz Investment Counsel held 183 positions worth $1.51B, up 8% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schwartz Investment Counsel deployed $55M of net new capital in Q4 2014, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was TJX Companies: 409,000 shares worth $14M.

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

On the sell side, the largest reduction was PETSMART INC, an estimated $22.2M trimmed.

  • Schwartz Investment Counsel's largest Q4 2014 buy was TJX Companies: 409,000 shares worth $14M.
  • Schwartz Investment Counsel added most to Diageo in Q4 2014, an estimated $19.2M increase.
  • Schwartz Investment Counsel's biggest Q4 2014 reduction was PETSMART INC, cutting an estimated $22.2M.
  • Schwartz Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $974K.
  • Schwartz Investment Counsel's ten largest holdings make up 25% of its $1.51B portfolio in Q4 2014.
  • Schwartz Investment Counsel opened 10 new positions and closed 13 in Q4 2014.
  • Schwartz Investment Counsel's portfolio value rose 8% quarter-over-quarter to $1.51B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.