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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
+3.38%
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
$1.32B
AUM Growth
+$30.1M
Cap. Flow
-$2.73M
Cap. Flow %
-0.21%
Top 10 Hldgs %
25.58%
Holding
150
New
5
Increased
42
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$27.7M
2
PX
Praxair Inc
PX
+$18.9M
3
UPS icon
United Parcel Service
UPS
+$10.7M
4
AMGN icon
Amgen
AMGN
+$7.9M
5
STJ
St Jude Medical
STJ
+$5.04M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24.6M
2
BEN icon
Franklin Resources
BEN
+$13.7M
3
CAT icon
Caterpillar
CAT
+$12.2M
4
INTC icon
Intel
INTC
+$11.8M
5
BHC icon
Bausch Health
BHC
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.53%
2 Financials 14.23%
3 Consumer Discretionary 10.72%
4 Healthcare 10.54%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$58.6B
$20M 1.52%
296,204
-60,102
-17% -$4.32M
PNC icon
27
PNC Financial Services
PNC
$100B
$19.4M 1.47%
203,900
-5,850
-3% -$543K
USB icon
28
US Bancorp
USB
$100B
$19.4M 1.47%
454,100
– –
ANSS
29
DELISTED
Ansys
ANSS
$18.4M 1.4%
198,950
– –
KHC icon
30
Kraft Heinz
KHC
$29.6B
$18.2M 1.38%
250,000
– –
TJX icon
31
TJX Companies
TJX
$175B
$18.1M 1.37%
510,150
+6,150
+1% +$219K
LH icon
32
Labcorp
LH
$26.1B
$18M 1.36%
169,397
– –
HAL icon
33
Halliburton
HAL
$28B
$17.4M 1.32%
510,450
+20,000
+4% +$754K
CHRW icon
34
C.H. Robinson
CHRW
$17.3B
$16.8M 1.27%
270,690
-82,160
-23% -$5.53M
PNC.WS
35
DELISTED
PNC Financial Services Group Inc
PNC.WS
$16.6M 1.26%
579,650
-25,000
-4% -$671K
TFC icon
36
Truist Financial
TFC
$63.4B
$16.1M 1.22%
426,500
– –
DOV icon
37
Dover
DOV
$28.3B
$16M 1.21%
322,499
– –
ITW icon
38
Illinois Tool Works
ITW
$83.9B
$14.9M 1.13%
161,200
– –
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$13.2M 1%
186,794
– –
GGG icon
40
Graco
GGG
$13.5B
$13.2M 1%
549,750
– –
CTSH icon
41
Cognizant
CTSH
$26.3B
$11.6M 0.88%
193,940
-50,110
-21% -$3.23M
WBD icon
42
Warner Bros
WBD
$67.4B
$10.8M 0.82%
406,600
+5,000
+1% +$144K
AME icon
43
Ametek
AME
$58B
$10.4M 0.79%
193,850
– –
CPRT icon
44
Copart
CPRT
$27.4B
$10.3M 0.78%
2,174,400
– –
MCO icon
45
Moody's
MCO
$82.8B
$10.1M 0.77%
100,710
+10,100
+11% +$1.01M
DHR icon
46
Danaher
DHR
$147B
$9.55M 0.72%
152,949
– –
BHI
47
DELISTED
Baker Hughes
BHI
$9.48M 0.72%
205,500
+57,600
+39% +$2.95M
TTC icon
48
Toro Company
TTC
$9.4B
$9.19M 0.7%
251,600
– –
MA icon
49
Mastercard
MA
$493B
$8.68M 0.66%
89,100
+1,326
+2% +$130K
ACN icon
50
Accenture
ACN
$109B
$8.36M 0.63%
80,000
-30,200
-27% -$3.19M
1
2
3 4 5

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SM
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CFM
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BGDI
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ROTUOC
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PCM
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Schwartz Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Schwartz Investment Counsel held 150 positions worth $1.32B, up 2.3% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schwartz Investment Counsel's Q4 2015 filing shows 5 new, 42 increased, 36 reduced and 7 closed positions. Its largest new stake was Garmin: 95,000 shares worth $3.53M. The largest sale was Qualcomm, an estimated $24.6M.

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

  • Schwartz Investment Counsel's largest Q4 2015 buy was Garmin: 95,000 shares worth $3.53M.
  • Schwartz Investment Counsel added most to Polaris in Q4 2015, an estimated $27.7M increase.
  • Schwartz Investment Counsel's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $24.6M.
  • Schwartz Investment Counsel fully exited Bausch Health in Q4 2015, selling an estimated $11.3M.
  • Schwartz Investment Counsel's ten largest holdings make up 26% of its $1.32B portfolio in Q4 2015.
  • Schwartz Investment Counsel opened 5 new positions and closed 7 in Q4 2015.
  • Schwartz Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $1.32B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.