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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
+3.78%
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
$1.44B
AUM Growth
+$35.6M
Cap. Flow
-$4.26M
Cap. Flow %
-0.3%
Top 10 Hldgs %
26.21%
Holding
132
New
5
Increased
20
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$21.7M
2
ZBH icon
Zimmer Biomet
ZBH
+$15.5M
3
AMGN icon
Amgen
AMGN
+$6.62M
4
CTSH icon
Cognizant
CTSH
+$5.35M
5
VFC icon
VF Corp
VFC
+$4.57M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$20.8M
2
SLB icon
SLB Ltd
SLB
+$6.97M
3
MCHP icon
Microchip Technology
MCHP
+$6.29M
4
JWN
Nordstrom
JWN
+$5.89M
5
ROST icon
Ross Stores
ROST
+$5.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.33%
2 Financials 16.98%
3 Consumer Discretionary 14.87%
4 Healthcare 11.06%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
26
MSC Industrial Direct
MSM
$6.86B
$24.5M 1.7%
265,500
– –
BNY
27
Bank of New York Mellon
BNY
$108B
$23.9M 1.66%
504,900
– –
XOM icon
28
ExxonMobil
XOM
$662B
$23.6M 1.64%
261,164
-52,300
-17% -$4.57M
USB icon
29
US Bancorp
USB
$100B
$23.3M 1.62%
454,100
– –
JCI icon
30
Johnson Controls International
JCI
$91.2B
$20.7M 1.44%
503,174
– –
TFC icon
31
Truist Financial
TFC
$63.4B
$20.1M 1.39%
426,500
– –
LH icon
32
Labcorp
LH
$26.1B
$20M 1.39%
181,584
– –
ITW icon
33
Illinois Tool Works
ITW
$83.9B
$19.7M 1.37%
161,200
– –
DOV icon
34
Dover
DOV
$28.3B
$19.5M 1.36%
322,499
– –
AME icon
35
Ametek
AME
$58B
$18.6M 1.29%
383,100
+15,500
+4% +$734K
KHC icon
36
Kraft Heinz
KHC
$29.6B
$17.5M 1.21%
200,000
– –
DFS
37
DELISTED
Discover Financial Services
DFS
$17.4M 1.21%
240,900
+25,000
+12% +$1.59M
CTSH icon
38
Cognizant
CTSH
$26.3B
$16.9M 1.17%
301,250
+100,000
+50% +$5.35M
ENOV icon
39
Enovis
ENOV
$1.4B
$16.1M 1.12%
259,707
– –
ROST icon
40
Ross Stores
ROST
$81.8B
$15.4M 1.07%
234,850
-80,970
-26% -$5.3M
WBD icon
41
Warner Bros
WBD
$67.4B
$15.4M 1.07%
562,000
+10,000
+2% +$271K
CPRT icon
42
Copart
CPRT
$27.4B
$15M 1.04%
2,160,000
– –
PII icon
43
Polaris
PII
$3.97B
$14.4M 1%
175,000
-255,000
-59% -$20.8M
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$13.3M 0.92%
168,776
-17,106
-9% -$1.38M
MA icon
45
Mastercard
MA
$493B
$12.3M 0.86%
119,400
+10,000
+9% +$1.04M
ANSS
46
DELISTED
Ansys
ANSS
$11.7M 0.81%
126,800
-1,100
-0.9% -$101K
EXPD icon
47
Expeditors International
EXPD
$23.3B
$10.6M 0.74%
200,000
– –
MCHP icon
48
Microchip Technology
MCHP
$44.2B
$10.6M 0.73%
330,000
-200,000
-38% -$6.29M
ROK icon
49
Rockwell Automation
ROK
$48.3B
$10.1M 0.7%
75,000
– –
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$9.98M 0.69%
55,400
– –
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 2016 Portfolio in Review

As of Q4 2016, Schwartz Investment Counsel held 132 positions worth $1.44B, up 2.5% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schwartz Investment Counsel's Q4 2016 filing shows 5 new, 20 increased, 33 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 56,500 shares worth $3.27M. The largest sale was Polaris, an estimated $20.8M.

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

  • Schwartz Investment Counsel's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class B: 56,500 shares worth $3.27M.
  • Schwartz Investment Counsel added most to Moody's in Q4 2016, an estimated $21.7M increase.
  • Schwartz Investment Counsel's biggest Q4 2016 reduction was Polaris, cutting an estimated $20.8M.
  • Schwartz Investment Counsel fully exited Fluor in Q4 2016, selling an estimated $3.1M.
  • Schwartz Investment Counsel's ten largest holdings make up 26% of its $1.44B portfolio in Q4 2016.
  • Schwartz Investment Counsel opened 5 new positions and closed 5 in Q4 2016.
  • Schwartz Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $1.44B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2016, filed 7 Feb 2017.