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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
+4.26%
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
$1.38B
AUM Growth
+$51.3M
Cap. Flow
+$5.36M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.1%
Holding
140
New
7
Increased
27
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$19.3M
2
VFC icon
VF Corp
VFC
+$15.7M
3
LOW icon
Lowe's Companies
LOW
+$10.2M
4
JWN
Nordstrom
JWN
+$6.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.76M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.34M
2
KO icon
Coca-Cola
KO
+$9.28M
3
BHI
Baker Hughes
BHI
+$5.43M
4
BCR
CR Bard Inc.
BCR
+$4.07M
5
FITB
Fifth Third Bancorp
FITB
+$4.04M

Sector Composition

Rank Sector Weight
1 Industrials 25.23%
2 Consumer Discretionary 14.64%
3 Financials 12.18%
4 Healthcare 12.01%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.9B
$20.3M 1.47%
181,584
+12,804
+8% +$1.38M
FITB
27
Fifth Third Bancorp
FITB
$51.8B
$20.1M 1.46%
1,145,500
-225,000
-16% -$4.04M
ROST icon
28
Ross Stores
ROST
$81.9B
$19.3M 1.4%
341,220
– –
MSM icon
29
MSC Industrial Direct
MSM
$6.86B
$18.7M 1.35%
265,500
-2,500
-0.9% -$186K
BNY
30
Bank of New York Mellon
BNY
$107B
$18.7M 1.35%
480,400
– –
WSM icon
31
Williams-Sonoma
WSM
$29.6B
$18.3M 1.33%
+703,200
New +$19.3M
USB icon
32
US Bancorp
USB
$99.6B
$18.3M 1.32%
454,100
– –
DOV icon
33
Dover
DOV
$28.4B
$18.1M 1.31%
322,499
– –
ITW icon
34
Illinois Tool Works
ITW
$84.5B
$16.8M 1.21%
161,200
– –
TFC icon
35
Truist Financial
TFC
$64B
$15.2M 1.1%
426,500
– –
ANSS
36
DELISTED
Ansys
ANSS
$14.8M 1.07%
163,150
-10,000
-6% -$884K
WBD icon
37
Warner Bros
WBD
$67.1B
$14.3M 1.03%
567,000
+62,500
+12% +$1.71M
PNC icon
38
PNC Financial Services
PNC
$101B
$13.7M 0.99%
168,900
– –
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$13.4M 0.97%
185,882
– –
CPRT icon
40
Copart
CPRT
$27.5B
$13.2M 0.96%
2,160,000
– –
GGG icon
41
Graco
GGG
$13.5B
$13.2M 0.95%
501,450
-45,000
-8% -$1.21M
ENOV icon
42
Enovis
ENOV
$1.53B
$11.8M 0.86%
259,707
+82,502
+47% +$4.03M
MCO icon
43
Moody's
MCO
$82.7B
$11.7M 0.85%
125,000
+20,000
+19% +$1.93M
CERN
44
DELISTED
Cerner Corp
CERN
$11.4M 0.83%
195,000
– –
PNC.WS
45
DELISTED
PNC Financial Services Group Inc
PNC.WS
$11.1M 0.8%
635,901
-10,665
-2% -$222K
CTSH icon
46
Cognizant
CTSH
$26B
$11M 0.8%
192,650
– –
AME icon
47
Ametek
AME
$58.2B
$10.8M 0.78%
232,600
+40,000
+21% +$1.92M
DHR icon
48
Danaher
DHR
$144B
$10.3M 0.75%
151,908
– –
EQIX icon
49
Equinix
EQIX
$103B
$10.2M 0.74%
26,253
-954
-4% -$333K
EXPD icon
50
Expeditors International
EXPD
$23.2B
$9.81M 0.71%
200,000
– –
1
2
3 4 5

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KIA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Schwartz Investment Counsel held 140 positions worth $1.38B, up 3.9% from $1.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schwartz Investment Counsel's Q2 2016 filing shows 7 new, 27 increased, 29 reduced and 12 closed positions. Its largest new stake was Williams-Sonoma: 703,200 shares worth $18.3M. The largest sale was Occidental Petroleum, an estimated $9.34M.

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

  • Schwartz Investment Counsel's largest Q2 2016 buy was Williams-Sonoma: 703,200 shares worth $18.3M.
  • Schwartz Investment Counsel added most to VF Corp in Q2 2016, an estimated $15.7M increase.
  • Schwartz Investment Counsel's biggest Q2 2016 reduction was Occidental Petroleum, cutting an estimated $9.34M.
  • Schwartz Investment Counsel fully exited Coca-Cola in Q2 2016, selling an estimated $9.28M.
  • Schwartz Investment Counsel's ten largest holdings make up 28% of its $1.38B portfolio in Q2 2016.
  • Schwartz Investment Counsel opened 7 new positions and closed 12 in Q2 2016.
  • Schwartz Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $1.38B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2016, filed 9 Aug 2016.