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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
-1.33%
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
$1.47B
AUM Growth
-$37.6M
Cap. Flow
-$16M
Cap. Flow %
-1.09%
Top 10 Hldgs %
22.46%
Holding
181
New
13
Increased
43
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$28.8M
2
CB icon
Chubb
CB
+$20.7M
3
GWW icon
W.W. Grainger
GWW
+$15.8M
4
HSY icon
Hershey
HSY
+$13.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12M

Top Sells

Rank Stock Value
1
BKE icon
Buckle
BKE
+$40.5M
2
HAS icon
Hasbro
HAS
+$17.9M
3
SYY icon
Sysco
SYY
+$12.1M
4
BNY
Bank of New York Mellon
BNY
+$9.16M
5
TDC icon
Teradata
TDC
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 24.61%
2 Financials 13.7%
3 Technology 13.4%
4 Healthcare 11.81%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$17.2B
$20.5M 1.4%
418,650
– –
CB icon
27
Chubb
CB
$135B
$20.4M 1.39%
200,600
+192,100
+2,260% +$20.7M
RTX icon
28
RTX Corp
RTX
$301B
$20.2M 1.38%
289,873
-110,277
-28% -$8.09M
UPS icon
29
United Parcel Service
UPS
$88.9B
$20.1M 1.37%
207,850
-300
-0.1% -$29.8K
USB icon
30
US Bancorp
USB
$99.6B
$19.7M 1.34%
454,100
-100,300
-18% -$4.38M
BHC icon
31
Bausch Health
BHC
$2.34B
$19.4M 1.32%
87,150
+11,850
+16% +$2.63M
ANSS
32
DELISTED
Ansys
ANSS
$19.2M 1.31%
210,950
-4,700
-2% -$418K
DOV icon
33
Dover
DOV
$28.4B
$18.3M 1.24%
322,499
– –
ACN icon
34
Accenture
ACN
$108B
$17.9M 1.22%
184,600
+9,300
+5% +$889K
LH icon
35
Labcorp
LH
$25.9B
$17.6M 1.2%
169,397
+64,020
+61% +$6.66M
WWW icon
36
Wolverine World Wide
WWW
$1.55B
$17.6M 1.2%
618,150
+30,200
+5% +$924K
TFC icon
37
Truist Financial
TFC
$64B
$17.2M 1.17%
426,500
– –
INTC icon
38
Intel
INTC
$513B
$16.7M 1.14%
550,500
– –
CTSH icon
39
Cognizant
CTSH
$26B
$14.9M 1.01%
244,050
– –
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$14.8M 1.01%
161,200
– –
TJX icon
41
TJX Companies
TJX
$178B
$13.9M 0.95%
420,400
+2,800
+0.7% +$93.1K
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
$13M 0.88%
175,391
– –
HSY icon
43
Hershey
HSY
$36.6B
$12.5M 0.85%
+140,200
New +$13.2M
WBD icon
44
Warner Bros
WBD
$67.1B
$12.1M 0.82%
363,600
+27,800
+8% +$917K
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.9M 0.81%
+140,000
New +$12M
PNC.WS
46
DELISTED
PNC Financial Services Group Inc
PNC.WS
$11.9M 0.81%
414,650
-21,000
-5% -$579K
GNC
47
DELISTED
GNC Holdings, Inc.
GNC
$11.4M 0.77%
255,300
– –
PII icon
48
Polaris
PII
$4.07B
$11.2M 0.76%
75,500
– –
AME icon
49
Ametek
AME
$58.2B
$10.6M 0.72%
193,375
– –
SYY icon
50
Sysco
SYY
$40.3B
$10.6M 0.72%
293,000
-322,200
-52% -$12.1M
1
2
3 4 5

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ROTUOC
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PCM
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Schwartz Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Schwartz Investment Counsel held 181 positions worth $1.47B, down 2.5% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schwartz Investment Counsel's Q2 2015 filing shows 13 new, 43 increased, 57 reduced and 16 closed positions. Its largest new stake was C.H. Robinson: 438,000 shares worth $27.3M. The largest sale was Buckle, an estimated $40.5M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Schwartz Investment Counsel's largest Q2 2015 buy was C.H. Robinson: 438,000 shares worth $27.3M.
  • Schwartz Investment Counsel added most to Chubb in Q2 2015, an estimated $20.7M increase.
  • Schwartz Investment Counsel's biggest Q2 2015 reduction was Hasbro, cutting an estimated $17.9M.
  • Schwartz Investment Counsel fully exited Buckle in Q2 2015, selling an estimated $40.5M.
  • Schwartz Investment Counsel's ten largest holdings make up 22% of its $1.47B portfolio in Q2 2015.
  • Schwartz Investment Counsel opened 13 new positions and closed 16 in Q2 2015.
  • Schwartz Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $1.47B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2015, filed 12 Aug 2015.