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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
+4.19%
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
$1.33B
AUM Growth
+$13.3M
Cap. Flow
-$28.6M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.87%
Holding
150
New
7
Increased
32
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$21.7M
2
MSM icon
MSC Industrial Direct
MSM
+$11.1M
3
CERN
Cerner Corp
CERN
+$8.7M
4
ROK icon
Rockwell Automation
ROK
+$7.61M
5
TJX icon
TJX Companies
TJX
+$7.23M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.1M
2
KO icon
Coca-Cola
KO
+$13.3M
3
ROST icon
Ross Stores
ROST
+$13.2M
4
GWW icon
W.W. Grainger
GWW
+$12.2M
5
OXY icon
Occidental Petroleum
OXY
+$9.48M

Sector Composition

Rank Sector Weight
1 Industrials 25.96%
2 Financials 12.75%
3 Consumer Discretionary 12.07%
4 Healthcare 10.6%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.4B
$19.8M 1.48%
341,220
-236,930
-41% -$13.2M
KHC icon
27
Kraft Heinz
KHC
$29.2B
$19.6M 1.47%
250,000
– –
USB icon
28
US Bancorp
USB
$100B
$18.4M 1.38%
454,100
– –
HAL icon
29
Halliburton
HAL
$28.2B
$18.3M 1.37%
510,950
+500
+0.1% +$16.3K
BNY
30
Bank of New York Mellon
BNY
$109B
$17.7M 1.33%
480,400
-26,000
-5% -$943K
LH icon
31
Labcorp
LH
$26.1B
$17M 1.28%
168,780
-617
-0.4% -$59.2K
DOV icon
32
Dover
DOV
$28.1B
$16.8M 1.26%
322,499
– –
ITW icon
33
Illinois Tool Works
ITW
$83.7B
$16.5M 1.24%
161,200
– –
ANSS
34
DELISTED
Ansys
ANSS
$15.5M 1.16%
173,150
-25,800
-13% -$2.23M
GGG icon
35
Graco
GGG
$13.5B
$15.3M 1.15%
546,450
-3,300
-0.6% -$82.3K
WBD icon
36
Warner Bros
WBD
$68B
$14.4M 1.08%
504,500
+97,900
+24% +$2.62M
PNC icon
37
PNC Financial Services
PNC
$101B
$14.3M 1.07%
168,900
-35,000
-17% -$2.98M
TFC icon
38
Truist Financial
TFC
$64B
$14.2M 1.07%
426,500
– –
PNC.WS
39
DELISTED
PNC Financial Services Group Inc
PNC.WS
$13.1M 0.99%
646,566
+66,916
+12% +$1.41M
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$13M 0.98%
185,882
-912
-0.5% -$62K
CTSH icon
41
Cognizant
CTSH
$26.3B
$12.1M 0.91%
192,650
-1,290
-0.7% -$75K
CPRT icon
42
Copart
CPRT
$27.4B
$11M 0.83%
2,160,000
-14,400
-0.7% -$66.5K
OXY icon
43
Occidental Petroleum
OXY
$58.9B
$10.6M 0.8%
154,800
-141,404
-48% -$9.48M
CERN
44
DELISTED
Cerner Corp
CERN
$10.3M 0.78%
195,000
+159,675
+452% +$8.7M
MA icon
45
Mastercard
MA
$493B
$10.3M 0.77%
108,900
+19,800
+22% +$1.75M
MCO icon
46
Moody's
MCO
$82.6B
$10.1M 0.76%
105,000
+4,290
+4% +$386K
EXPD icon
47
Expeditors International
EXPD
$23.1B
$9.76M 0.73%
200,000
+48,900
+32% +$2.24M
DHR icon
48
Danaher
DHR
$146B
$9.69M 0.73%
151,908
-1,041
-0.7% -$62.1K
AME icon
49
Ametek
AME
$58.5B
$9.63M 0.72%
192,600
-1,250
-0.6% -$59.6K
BHI
50
DELISTED
Baker Hughes
BHI
$9.4M 0.71%
214,500
+9,000
+4% +$389K
1
2
3 4 5

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Schwartz Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Schwartz Investment Counsel held 150 positions worth $1.33B, up 1% from $1.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schwartz Investment Counsel's Q1 2016 filing shows 7 new, 32 increased, 50 reduced and 17 closed positions. Its largest new stake was Rockwell Automation: 75,000 shares worth $8.53M. The largest sale was C.H. Robinson, an estimated $15.1M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q1 2016 buy was Rockwell Automation: 75,000 shares worth $8.53M.
  • Schwartz Investment Counsel added most to VF Corp in Q1 2016, an estimated $21.7M increase.
  • Schwartz Investment Counsel's biggest Q1 2016 reduction was C.H. Robinson, cutting an estimated $15.1M.
  • Schwartz Investment Counsel fully exited Chicos FAS, Inc. in Q1 2016, selling an estimated $4.08M.
  • Schwartz Investment Counsel's ten largest holdings make up 27% of its $1.33B portfolio in Q1 2016.
  • Schwartz Investment Counsel opened 7 new positions and closed 17 in Q1 2016.
  • Schwartz Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.33B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2016, filed 11 May 2016.