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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
+0.68%
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
-$187K
Cap. Flow
-$3M
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.38%
Holding
188
New
18
Increased
51
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$25.8M
2
DCI icon
Donaldson
DCI
+$22.4M
3
GWW icon
W.W. Grainger
GWW
+$17.9M
4
FITB
Fifth Third Bancorp
FITB
+$17.9M
5
WBD icon
Warner Bros
WBD
+$10.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$35.5M
2
ROST icon
Ross Stores
ROST
+$21.6M
3
PETM
PETSMART INC
PETM
+$18.4M
4
CLX icon
Clorox
CLX
+$17.7M
5
BKS
Barnes & Noble
BKS
+$10M

Sector Composition

Rank Sector Weight
1 Industrials 21.86%
2 Consumer Discretionary 14.28%
3 Technology 14.21%
4 Financials 12.3%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$22.9M 1.52%
245,500
+250
+0.1% +$22.6K
HAS icon
27
Hasbro
HAS
$13.3B
$22.6M 1.5%
357,000
– –
BEN icon
28
Franklin Resources
BEN
$17B
$21.5M 1.43%
418,650
– –
UPS icon
29
United Parcel Service
UPS
$89.1B
$20.2M 1.34%
208,150
– –
WWW icon
30
Wolverine World Wide
WWW
$1.55B
$19.7M 1.3%
587,950
+250
+0% +$7.39K
ANSS
31
DELISTED
Ansys
ANSS
$19M 1.26%
215,650
+2,750
+1% +$233K
DOV icon
32
Dover
DOV
$28.3B
$18M 1.19%
322,499
+43,330
+16% +$2.5M
FITB
33
Fifth Third Bancorp
FITB
$51.8B
$17.9M 1.19%
+952,000
New +$17.9M
GWW icon
34
W.W. Grainger
GWW
$61.1B
$17.7M 1.18%
+75,250
New +$17.9M
INTC icon
35
Intel
INTC
$492B
$17.2M 1.14%
550,500
-52,500
-9% -$1.77M
TFC icon
36
Truist Financial
TFC
$63.4B
$16.6M 1.1%
426,500
– –
ACN icon
37
Accenture
ACN
$109B
$16.4M 1.09%
175,300
+5,700
+3% +$509K
CLX icon
38
Clorox
CLX
$13B
$15.7M 1.04%
142,000
-163,000
-53% -$17.7M
ITW icon
39
Illinois Tool Works
ITW
$83.9B
$15.7M 1.04%
161,200
– –
CTSH icon
40
Cognizant
CTSH
$26.3B
$15.2M 1.01%
244,050
– –
BHC icon
41
Bausch Health
BHC
$2.37B
$15M 0.99%
75,300
– –
TDC icon
42
Teradata
TDC
$2.58B
$14.9M 0.99%
338,475
-60,575
-15% -$2.65M
TJX icon
43
TJX Companies
TJX
$175B
$14.6M 0.97%
417,600
+8,600
+2% +$293K
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$14.5M 0.96%
175,391
– –
GNC
45
DELISTED
GNC Holdings, Inc.
GNC
$12.5M 0.83%
255,300
– –
LH icon
46
Labcorp
LH
$26.1B
$11.4M 0.76%
105,377
-198
-0.2% -$20.4K
PNC.WS
47
DELISTED
PNC Financial Services Group Inc
PNC.WS
$11.4M 0.76%
435,650
+45,250
+12% +$1.12M
PII icon
48
Polaris
PII
$3.97B
$10.7M 0.71%
75,500
– –
EMC
49
DELISTED
EMC CORPORATION
EMC
$10.4M 0.69%
405,800
+19,000
+5% +$523K
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.4M 0.69%
49,300
+9,000
+22% +$1.91M
1
2
3 4 5

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Schwartz Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Schwartz Investment Counsel held 188 positions worth $1.51B, down 0.01% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schwartz Investment Counsel's Q1 2015 filing shows 18 new, 51 increased, 39 reduced and 20 closed positions. Its largest new stake was W.W. Grainger: 75,250 shares worth $17.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $35.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Schwartz Investment Counsel's largest Q1 2015 buy was W.W. Grainger: 75,250 shares worth $17.7M.
  • Schwartz Investment Counsel added most to Medtronic in Q1 2015, an estimated $25.8M increase.
  • Schwartz Investment Counsel's biggest Q1 2015 reduction was Ross Stores, cutting an estimated $21.6M.
  • Schwartz Investment Counsel fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $35.5M.
  • Schwartz Investment Counsel's ten largest holdings make up 23% of its $1.51B portfolio in Q1 2015.
  • Schwartz Investment Counsel opened 18 new positions and closed 20 in Q1 2015.
  • Schwartz Investment Counsel's portfolio value fell 0.01% quarter-over-quarter to $1.51B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.