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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
+2.55%
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
$1.56B
AUM Growth
+$30.2M
Cap. Flow
+$1.6M
Cap. Flow %
0.1%
Top 10 Hldgs %
29.43%
Holding
128
New
6
Increased
35
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$21M
2
CTSH icon
Cognizant
CTSH
+$19.4M
3
BR icon
Broadridge
BR
+$10.2M
4
RPM icon
RPM International
RPM
+$9.04M
5
TSCO icon
Tractor Supply
TSCO
+$8.04M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$31.6M
2
JCI icon
Johnson Controls International
JCI
+$24.2M
3
HAL icon
Halliburton
HAL
+$16.2M
4
GGG icon
Graco
GGG
+$9.57M
5
MSM icon
MSC Industrial Direct
MSM
+$5.72M

Sector Composition

Rank Sector Weight
1 Industrials 21.88%
2 Financials 17.88%
3 Consumer Discretionary 15.03%
4 Healthcare 12.5%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$24M 1.54%
297,014
+35,850
+14% +$2.93M
USB icon
27
US Bancorp
USB
$99.6B
$23.6M 1.51%
454,100
– –
PNC icon
28
PNC Financial Services
PNC
$101B
$23.1M 1.48%
184,900
– –
AME icon
29
Ametek
AME
$58.2B
$22M 1.41%
363,100
-20,000
-5% -$1.18M
RPM icon
30
RPM International
RPM
$15B
$21.5M 1.38%
394,000
+169,000
+75% +$9.04M
HXL icon
31
Hexcel
HXL
$7.82B
$21.5M 1.38%
+406,500
New +$21M
DFS
32
DELISTED
Discover Financial Services
DFS
$20.2M 1.29%
324,100
+83,200
+35% +$5.15M
TFC icon
33
Truist Financial
TFC
$64B
$19.4M 1.24%
426,500
– –
ITW icon
34
Illinois Tool Works
ITW
$84.5B
$18.8M 1.21%
131,200
-30,000
-19% -$4.18M
KHC icon
35
Kraft Heinz
KHC
$30B
$17.1M 1.1%
200,000
– –
PII icon
36
Polaris
PII
$4.07B
$17.1M 1.1%
185,000
+55,000
+42% +$4.72M
MA icon
37
Mastercard
MA
$493B
$16M 1.03%
132,100
+4,500
+4% +$534K
CPRT icon
38
Copart
CPRT
$27.5B
$14.3M 0.92%
1,800,000
– –
ACN icon
39
Accenture
ACN
$108B
$14.2M 0.91%
115,000
+23,400
+26% +$2.85M
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$14M 0.9%
136,000
-22,000
-14% -$2.12M
ENOV icon
41
Enovis
ENOV
$1.53B
$13.7M 0.88%
201,607
-2,905
-1% -$198K
DOV icon
42
Dover
DOV
$28.4B
$13.3M 0.85%
204,889
-55,710
-21% -$3.63M
CERN
43
DELISTED
Cerner Corp
CERN
$13M 0.83%
195,000
– –
EMR icon
44
Emerson Electric
EMR
$88.3B
$12.8M 0.82%
214,500
-95,000
-31% -$5.63M
V icon
45
Visa
V
$677B
$12.3M 0.79%
131,000
+55,000
+72% +$5.1M
ROK icon
46
Rockwell Automation
ROK
$49B
$12.1M 0.78%
75,000
– –
MCHP icon
47
Microchip Technology
MCHP
$46B
$11.6M 0.74%
300,000
– –
ANSS
48
DELISTED
Ansys
ANSS
$11.5M 0.74%
94,650
– –
QVCGA
49
DELISTED
QVC Group Inc Series A
QVCGA
$10.8M 0.7%
9,093
+186
+2% +$206K
BR icon
50
Broadridge
BR
$19B
$10.6M 0.68%
+140,900
New +$10.2M
1
2
3 4 5

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Schwartz Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Schwartz Investment Counsel held 128 positions worth $1.56B, up 2% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schwartz Investment Counsel's Q2 2017 filing shows 6 new, 35 increased, 25 reduced and 7 closed positions. Its largest new stake was Hexcel: 406,500 shares worth $21.5M. The largest sale was W.W. Grainger, an estimated $31.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q2 2017 buy was Hexcel: 406,500 shares worth $21.5M.
  • Schwartz Investment Counsel added most to Cognizant in Q2 2017, an estimated $19.4M increase.
  • Schwartz Investment Counsel's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $24.2M.
  • Schwartz Investment Counsel fully exited W.W. Grainger in Q2 2017, selling an estimated $31.6M.
  • Schwartz Investment Counsel's ten largest holdings make up 29% of its $1.56B portfolio in Q2 2017.
  • Schwartz Investment Counsel opened 6 new positions and closed 7 in Q2 2017.
  • Schwartz Investment Counsel's portfolio value rose 2% quarter-over-quarter to $1.56B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.