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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
+4.03%
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
$1.4B
AUM Growth
+$21.9M
Cap. Flow
-$25.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
26.86%
Holding
135
New
7
Increased
28
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$24.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$22.5M
3
GGG icon
Graco
GGG
+$18M
4
WSM icon
Williams-Sonoma
WSM
+$9.48M
5
PNC icon
PNC Financial Services
PNC
+$8.58M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$41.7M
2
HSY icon
Hershey
HSY
+$25.8M
3
MCHP icon
Microchip Technology
MCHP
+$13.5M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$11.4M
5
XOM icon
ExxonMobil
XOM
+$6.21M

Sector Composition

Rank Sector Weight
1 Industrials 27.05%
2 Consumer Discretionary 16.53%
3 Financials 13.87%
4 Healthcare 10.81%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$26.1B
$21.4M 1.53%
181,584
– –
HAL icon
27
Halliburton
HAL
$28B
$21.4M 1.52%
475,750
-60,200
-11% -$2.63M
ROST icon
28
Ross Stores
ROST
$81.7B
$20.3M 1.45%
315,820
-25,400
-7% -$1.56M
BNY
29
Bank of New York Mellon
BNY
$108B
$20.1M 1.43%
504,900
+24,500
+5% +$979K
TSCO icon
30
Tractor Supply
TSCO
$18B
$19.5M 1.39%
+1,450,000
New +$24.1M
MSM icon
31
MSC Industrial Direct
MSM
$6.87B
$19.5M 1.39%
265,500
– –
USB icon
32
US Bancorp
USB
$100B
$19.5M 1.39%
454,100
– –
ITW icon
33
Illinois Tool Works
ITW
$83.9B
$19.3M 1.38%
161,200
– –
DOV icon
34
Dover
DOV
$28.3B
$19.2M 1.37%
322,499
– –
KHC icon
35
Kraft Heinz
KHC
$29.6B
$17.9M 1.27%
200,000
-50,000
-20% -$4.42M
AME icon
36
Ametek
AME
$58B
$17.6M 1.25%
367,600
+135,000
+58% +$6.43M
MCO icon
37
Moody's
MCO
$82.8B
$16.8M 1.19%
155,000
+30,000
+24% +$3.15M
MCHP icon
38
Microchip Technology
MCHP
$44.2B
$16.5M 1.17%
530,000
-464,000
-47% -$13.5M
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$16.2M 1.15%
185,882
– –
TFC icon
40
Truist Financial
TFC
$63.4B
$16.1M 1.15%
426,500
– –
WBD icon
41
Warner Bros
WBD
$67.4B
$14.9M 1.06%
552,000
-15,000
-3% -$385K
CPRT icon
42
Copart
CPRT
$27.4B
$14.5M 1.03%
2,160,000
– –
ENOV icon
43
Enovis
ENOV
$1.4B
$14M 1%
259,707
– –
DFS
44
DELISTED
Discover Financial Services
DFS
$12.2M 0.87%
215,900
+100,000
+86% +$5.73M
CERN
45
DELISTED
Cerner Corp
CERN
$12M 0.86%
195,000
– –
ANSS
46
DELISTED
Ansys
ANSS
$11.8M 0.84%
127,900
-35,250
-22% -$3.28M
MA icon
47
Mastercard
MA
$493B
$11.1M 0.79%
109,400
+500
+0.5% +$47.9K
EXPD icon
48
Expeditors International
EXPD
$23.3B
$10.3M 0.73%
200,000
– –
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 0.73%
55,400
– –
CTSH icon
50
Cognizant
CTSH
$26.3B
$9.6M 0.68%
201,250
+8,600
+4% +$489K
1
2
3 4 5

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Schwartz Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Schwartz Investment Counsel held 135 positions worth $1.4B, up 1.6% from $1.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schwartz Investment Counsel's Q3 2016 filing shows 7 new, 28 increased, 43 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 1,450,000 shares worth $19.5M. The largest sale was St Jude Medical, an estimated $41.7M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Schwartz Investment Counsel's largest Q3 2016 buy was Tractor Supply: 1,450,000 shares worth $19.5M.
  • Schwartz Investment Counsel added most to Graco in Q3 2016, an estimated $18M increase.
  • Schwartz Investment Counsel's biggest Q3 2016 reduction was Microchip Technology, cutting an estimated $13.5M.
  • Schwartz Investment Counsel fully exited St Jude Medical in Q3 2016, selling an estimated $41.7M.
  • Schwartz Investment Counsel's ten largest holdings make up 27% of its $1.4B portfolio in Q3 2016.
  • Schwartz Investment Counsel opened 7 new positions and closed 8 in Q3 2016.
  • Schwartz Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $1.4B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2016, filed 31 Oct 2016.