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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
+5.17%
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
$1.6B
AUM Growth
+$41.7M
Cap. Flow
-$30.7M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.11%
Holding
126
New
5
Increased
29
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$14.9M
2
HXL icon
Hexcel
HXL
+$11.6M
3
ORLY icon
O'Reilly Automotive
ORLY
+$7.13M
4
UHAL icon
U-Haul Holding Co
UHAL
+$6.35M
5
BR icon
Broadridge
BR
+$5.78M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16.5M
2
EMR icon
Emerson Electric
EMR
+$11.8M
3
KHC icon
Kraft Heinz
KHC
+$7.53M
4
PII icon
Polaris
PII
+$7.11M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.67M

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Financials 17.36%
3 Consumer Discretionary 15.66%
4 Healthcare 11.55%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
26
MSC Industrial Direct
MSM
$6.86B
$23.5M 1.47%
311,600
+205,000
+192% +$14.9M
RPM icon
27
RPM International
RPM
$15B
$23.3M 1.46%
454,000
+60,000
+15% +$3.07M
USB icon
28
US Bancorp
USB
$99.6B
$21.7M 1.35%
404,100
-50,000
-11% -$2.62M
DFS
29
DELISTED
Discover Financial Services
DFS
$21.2M 1.33%
329,100
+5,000
+2% +$303K
PNC icon
30
PNC Financial Services
PNC
$101B
$20.1M 1.26%
149,100
-35,800
-19% -$4.59M
TFC icon
31
Truist Financial
TFC
$64B
$20M 1.25%
426,500
– –
LH icon
32
Labcorp
LH
$25.9B
$19.5M 1.22%
150,156
-31,428
-17% -$4.19M
ITW icon
33
Illinois Tool Works
ITW
$84.5B
$18.7M 1.17%
126,200
-5,000
-4% -$711K
MA icon
34
Mastercard
MA
$493B
$18.7M 1.17%
132,100
– –
AME icon
35
Ametek
AME
$58.2B
$17.5M 1.09%
265,000
-98,100
-27% -$6.2M
BR icon
36
Broadridge
BR
$19B
$17.4M 1.09%
215,900
+75,000
+53% +$5.78M
ACN icon
37
Accenture
ACN
$108B
$15.5M 0.97%
115,000
– –
CPRT icon
38
Copart
CPRT
$27.5B
$14.6M 0.91%
1,700,000
-100,000
-6% -$801K
ENOV icon
39
Enovis
ENOV
$1.53B
$14.4M 0.9%
201,607
– –
V icon
40
Visa
V
$677B
$13.8M 0.86%
131,000
– –
DOV icon
41
Dover
DOV
$28.4B
$13.8M 0.86%
186,319
-18,570
-9% -$1.29M
MCHP icon
42
Microchip Technology
MCHP
$46B
$13.5M 0.84%
300,000
– –
CERN
43
DELISTED
Cerner Corp
CERN
$13.1M 0.82%
183,000
-12,000
-6% -$796K
ROK icon
44
Rockwell Automation
ROK
$49B
$12.5M 0.78%
70,000
-5,000
-7% -$832K
TPL icon
45
Texas Pacific Land
TPL
$23.5B
$11.8M 0.74%
262,350
+45,000
+21% +$1.8M
ANSS
46
DELISTED
Ansys
ANSS
$11.6M 0.72%
94,250
-400
-0.4% -$50.2K
BKNG icon
47
Booking.com
BKNG
$161B
$11.5M 0.72%
157,500
+70,000
+80% +$5.31M
PII icon
48
Polaris
PII
$4.07B
$11.5M 0.72%
110,000
-75,000
-41% -$7.11M
QVCGA
49
DELISTED
QVC Group Inc Series A
QVCGA
$11.3M 0.71%
9,917
+824
+9% +$925K
WSM icon
50
Williams-Sonoma
WSM
$29.6B
$10.5M 0.65%
420,000
-708,200
-63% -$16.5M
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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CM
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PCM
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Schwartz Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Schwartz Investment Counsel held 126 positions worth $1.6B, up 2.7% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schwartz Investment Counsel's Q3 2017 filing shows 5 new, 29 increased, 36 reduced and 7 closed positions. Its largest new stake was O'Reilly Automotive: 540,000 shares worth $7.75M. The largest sale was Williams-Sonoma, an estimated $16.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q3 2017 buy was O'Reilly Automotive: 540,000 shares worth $7.75M.
  • Schwartz Investment Counsel added most to MSC Industrial Direct in Q3 2017, an estimated $14.9M increase.
  • Schwartz Investment Counsel's biggest Q3 2017 reduction was Williams-Sonoma, cutting an estimated $16.5M.
  • Schwartz Investment Counsel fully exited Ubiquiti in Q3 2017, selling an estimated $5.46M.
  • Schwartz Investment Counsel's ten largest holdings make up 30% of its $1.6B portfolio in Q3 2017.
  • Schwartz Investment Counsel opened 5 new positions and closed 7 in Q3 2017.
  • Schwartz Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $1.6B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2017, filed 27 Oct 2017.