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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
-8.54%
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
$1.29B
AUM Growth
-$181M
Cap. Flow
-$46.9M
Cap. Flow %
-3.64%
Top 10 Hldgs %
23.1%
Holding
174
New
9
Increased
46
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$28.2M
2
KHC icon
Kraft Heinz
KHC
+$18.9M
3
AMGN icon
Amgen
AMGN
+$17M
4
MMM icon
3M
MMM
+$16.6M
5
PX
Praxair Inc
PX
+$11.6M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$45.5M
2
TUP
Tupperware Brands Corporation
TUP
+$20.8M
3
RTX icon
RTX Corp
RTX
+$16.4M
4
CAT icon
Caterpillar
CAT
+$14M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.7%
2 Financials 14.67%
3 Technology 12.88%
4 Energy 10.12%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$18.7M 1.45%
209,750
-35,000
-14% -$3.29M
USB icon
27
US Bancorp
USB
$100B
$18.6M 1.45%
454,100
– –
HSY icon
28
Hershey
HSY
$36.7B
$18.4M 1.43%
200,200
+60,000
+43% +$5.47M
TJX icon
29
TJX Companies
TJX
$175B
$18M 1.4%
504,000
+83,600
+20% +$2.93M
KHC icon
30
Kraft Heinz
KHC
$29.6B
$17.6M 1.37%
+250,000
New +$18.9M
ANSS
31
DELISTED
Ansys
ANSS
$17.5M 1.36%
198,950
-12,000
-6% -$1.1M
HAL icon
32
Halliburton
HAL
$28B
$17.3M 1.35%
490,450
-21,000
-4% -$826K
LH icon
33
Labcorp
LH
$26.1B
$15.8M 1.23%
169,397
– –
CTSH icon
34
Cognizant
CTSH
$26.3B
$15.3M 1.19%
244,050
– –
TFC icon
35
Truist Financial
TFC
$63.4B
$15.2M 1.18%
426,500
– –
DOV icon
36
Dover
DOV
$28.3B
$14.9M 1.16%
322,499
– –
PNC.WS
37
DELISTED
PNC Financial Services Group Inc
PNC.WS
$14.7M 1.14%
604,650
+190,000
+46% +$5.3M
INTC icon
38
Intel
INTC
$492B
$13.6M 1.05%
450,500
-100,000
-18% -$2.89M
BEN icon
39
Franklin Resources
BEN
$17B
$13.4M 1.04%
360,563
-58,087
-14% -$2.51M
ITW icon
40
Illinois Tool Works
ITW
$83.9B
$13.3M 1.03%
161,200
– –
PII icon
41
Polaris
PII
$3.97B
$12.3M 0.95%
102,500
+27,000
+36% +$3.66M
GGG icon
42
Graco
GGG
$13.5B
$12.3M 0.95%
549,750
+164,100
+43% +$3.78M
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
$12.1M 0.94%
186,794
+11,403
+7% +$832K
CAT icon
44
Caterpillar
CAT
$385B
$11.7M 0.91%
179,200
-182,450
-50% -$14M
BHC icon
45
Bausch Health
BHC
$2.37B
$11.3M 0.88%
63,600
-23,550
-27% -$5.49M
ACN icon
46
Accenture
ACN
$109B
$10.8M 0.84%
110,200
-74,400
-40% -$7.38M
PX
47
DELISTED
Praxair Inc
PX
$10.7M 0.83%
+105,200
New +$11.6M
WBD icon
48
Warner Bros
WBD
$67.4B
$10.5M 0.81%
401,600
+38,000
+10% +$1.12M
WWW icon
49
Wolverine World Wide
WWW
$1.55B
$10.3M 0.8%
477,750
-140,400
-23% -$3.82M
GNC
50
DELISTED
GNC Holdings, Inc.
GNC
$10.3M 0.8%
254,400
-900
-0.4% -$41K
1
2
3 4 5

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Schwartz Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Schwartz Investment Counsel held 174 positions worth $1.29B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schwartz Investment Counsel withdrew a net $46.9M in Q3 2015, closing 29 positions and reducing 49 holdings. Its most notable exit was Abbott, an estimated $45.5M position sold in full.

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

Against the trend, Schwartz Investment Counsel opened a new position in Kraft Heinz worth $17.6M.

  • Schwartz Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 250,000 shares worth $17.6M.
  • Schwartz Investment Counsel added most to Omnicom Group in Q3 2015, an estimated $28.2M increase.
  • Schwartz Investment Counsel's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $16.4M.
  • Schwartz Investment Counsel fully exited Abbott in Q3 2015, selling an estimated $45.5M.
  • Schwartz Investment Counsel's ten largest holdings make up 23% of its $1.29B portfolio in Q3 2015.
  • Schwartz Investment Counsel opened 9 new positions and closed 29 in Q3 2015.
  • Schwartz Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.29B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.