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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
+5.87%
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
$1.53B
AUM Growth
+$87.5M
Cap. Flow
+$10M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.58%
Holding
134
New
7
Increased
31
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$31.7M
2
BF.B icon
Brown-Forman Class B
BF.B
+$21M
3
ZBH icon
Zimmer Biomet
ZBH
+$12.6M
4
RPM icon
RPM International
RPM
+$12M
5
TSCO icon
Tractor Supply
TSCO
+$9.83M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$20.5M
2
EMR icon
Emerson Electric
EMR
+$13.6M
3
WBD icon
Warner Bros
WBD
+$12.7M
4
MSM icon
MSC Industrial Direct
MSM
+$9.52M
5
DHR icon
Danaher
DHR
+$7.95M

Sector Composition

Rank Sector Weight
1 Industrials 25.94%
2 Financials 16.92%
3 Consumer Discretionary 15.2%
4 Healthcare 11.95%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$22.2M 1.46%
184,900
-59,000
-24% -$7.23M
XOM icon
27
ExxonMobil
XOM
$634B
$21.4M 1.4%
261,164
– –
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$21.4M 1.4%
161,200
– –
BF.B icon
29
Brown-Forman Class B
BF.B
$13.1B
$20.9M 1.37%
+706,250
New +$21M
AME icon
30
Ametek
AME
$58.2B
$20.7M 1.36%
383,100
– –
TFC icon
31
Truist Financial
TFC
$64B
$19.1M 1.25%
426,500
– –
HAL icon
32
Halliburton
HAL
$26.6B
$19M 1.24%
385,750
-75,000
-16% -$4.03M
EMR icon
33
Emerson Electric
EMR
$88.3B
$18.5M 1.21%
309,500
-228,500
-42% -$13.6M
CTSH icon
34
Cognizant
CTSH
$26B
$18.2M 1.19%
306,250
+5,000
+2% +$287K
KHC icon
35
Kraft Heinz
KHC
$30B
$18.2M 1.19%
200,000
– –
MSM icon
36
MSC Industrial Direct
MSM
$6.86B
$17.6M 1.15%
171,600
-93,900
-35% -$9.52M
DOV icon
37
Dover
DOV
$28.4B
$16.9M 1.11%
260,599
-61,900
-19% -$3.95M
DFS
38
DELISTED
Discover Financial Services
DFS
$16.5M 1.08%
240,900
– –
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$14.4M 0.94%
158,000
-10,776
-6% -$899K
MA icon
40
Mastercard
MA
$493B
$14.4M 0.94%
127,600
+8,200
+7% +$899K
CPRT icon
41
Copart
CPRT
$27.5B
$13.9M 0.91%
1,800,000
-360,000
-17% -$2.65M
ENOV icon
42
Enovis
ENOV
$1.53B
$13.8M 0.9%
204,512
-55,195
-21% -$3.68M
RPM icon
43
RPM International
RPM
$15B
$12.4M 0.81%
+225,000
New +$12M
ROK icon
44
Rockwell Automation
ROK
$49B
$11.7M 0.76%
75,000
– –
CERN
45
DELISTED
Cerner Corp
CERN
$11.5M 0.75%
195,000
– –
MCHP icon
46
Microchip Technology
MCHP
$46B
$11.1M 0.72%
300,000
-30,000
-9% -$1.06M
ACN icon
47
Accenture
ACN
$108B
$11M 0.72%
91,600
+14,100
+18% +$1.68M
PII icon
48
Polaris
PII
$4.07B
$10.9M 0.71%
130,000
-45,000
-26% -$3.87M
EXPD icon
49
Expeditors International
EXPD
$23.2B
$10.5M 0.68%
185,000
-15,000
-8% -$823K
ANSS
50
DELISTED
Ansys
ANSS
$10.1M 0.66%
94,650
-32,150
-25% -$3.22M
1
2
3 4 5

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Schwartz Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Schwartz Investment Counsel held 134 positions worth $1.53B, up 6.1% from $1.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schwartz Investment Counsel's Q1 2017 filing shows 7 new, 31 increased, 35 reduced and 12 closed positions. Its largest new stake was Brown-Forman Class B: 706,250 shares worth $20.9M. The largest sale was Norfolk Southern, an estimated $20.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q1 2017 buy was Brown-Forman Class B: 706,250 shares worth $20.9M.
  • Schwartz Investment Counsel added most to Johnson Controls International in Q1 2017, an estimated $31.7M increase.
  • Schwartz Investment Counsel's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $20.5M.
  • Schwartz Investment Counsel fully exited Danaher in Q1 2017, selling an estimated $7.95M.
  • Schwartz Investment Counsel's ten largest holdings make up 30% of its $1.53B portfolio in Q1 2017.
  • Schwartz Investment Counsel opened 7 new positions and closed 12 in Q1 2017.
  • Schwartz Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $1.53B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.