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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
+7.73%
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
$1.69B
AUM Growth
+$89.3M
Cap. Flow
-$24.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
29.51%
Holding
127
New
8
Increased
18
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.43M
2
HXL icon
Hexcel
HXL
+$7.11M
3
MSM icon
MSC Industrial Direct
MSM
+$6.27M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.81M
5
ETN icon
Eaton
ETN
+$5.21M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$13.8M
2
KHC icon
Kraft Heinz
KHC
+$8.53M
3
VFC icon
VF Corp
VFC
+$8.07M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.87M
5
GGG icon
Graco
GGG
+$6.36M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Financials 17.28%
3 Consumer Discretionary 16.94%
4 Technology 11.39%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$25.3M 1.5%
302,188
– –
BNY
27
Bank of New York Mellon
BNY
$107B
$25M 1.48%
463,800
-400
-0.1% -$21.3K
RPM icon
28
RPM International
RPM
$15B
$23.8M 1.41%
454,000
– –
USB icon
29
US Bancorp
USB
$99.6B
$21.7M 1.28%
404,100
– –
TFC icon
30
Truist Financial
TFC
$64B
$21.2M 1.26%
426,500
– –
ITW icon
31
Illinois Tool Works
ITW
$84.5B
$21.1M 1.25%
126,200
– –
LH icon
32
Labcorp
LH
$25.9B
$20.6M 1.22%
150,156
– –
PNC icon
33
PNC Financial Services
PNC
$101B
$20.1M 1.19%
139,100
-10,000
-7% -$1.38M
BR icon
34
Broadridge
BR
$19B
$19.6M 1.16%
215,900
– –
MA icon
35
Mastercard
MA
$493B
$19.1M 1.13%
126,450
-5,650
-4% -$840K
BKNG icon
36
Booking.com
BKNG
$161B
$18.1M 1.07%
260,000
+102,500
+65% +$7.43M
AME icon
37
Ametek
AME
$58.2B
$17.9M 1.06%
247,000
-18,000
-7% -$1.25M
ACN icon
38
Accenture
ACN
$108B
$17.6M 1.04%
115,000
– –
CPRT icon
39
Copart
CPRT
$27.5B
$16.6M 0.98%
1,540,000
-160,000
-9% -$1.56M
TPL icon
40
Texas Pacific Land
TPL
$23.5B
$16M 0.95%
322,650
+60,300
+23% +$2.75M
V icon
41
Visa
V
$677B
$14.9M 0.88%
131,000
– –
ORLY icon
42
O'Reilly Automotive
ORLY
$76.3B
$14.9M 0.88%
930,000
+390,000
+72% +$5.81M
ENOV icon
43
Enovis
ENOV
$1.53B
$13.7M 0.81%
201,607
– –
MCHP icon
44
Microchip Technology
MCHP
$46B
$13.2M 0.78%
300,000
– –
ROK icon
45
Rockwell Automation
ROK
$49B
$13M 0.77%
66,000
-4,000
-6% -$763K
ANSS
46
DELISTED
Ansys
ANSS
$12.6M 0.74%
85,100
-9,150
-10% -$1.3M
WSM icon
47
Williams-Sonoma
WSM
$29.6B
$12.4M 0.73%
480,000
+60,000
+14% +$1.53M
CERN
48
DELISTED
Cerner Corp
CERN
$12.3M 0.73%
183,000
– –
QVCGA
49
DELISTED
QVC Group Inc Series A
QVCGA
$11.8M 0.7%
9,917
– –
AN icon
50
AutoNation
AN
$6.92B
$10.4M 0.61%
201,900
– –
1
2
3 4 5

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KIA
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
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BGDI
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ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Schwartz Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Schwartz Investment Counsel held 127 positions worth $1.69B, up 5.6% from $1.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schwartz Investment Counsel's Q4 2017 filing shows 8 new, 18 increased, 37 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 100,000 shares worth $5.14M. The largest sale was Dover, an estimated $13.8M.

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

  • Schwartz Investment Counsel's largest Q4 2017 buy was Charles Schwab: 100,000 shares worth $5.14M.
  • Schwartz Investment Counsel added most to Booking.com in Q4 2017, an estimated $7.43M increase.
  • Schwartz Investment Counsel's biggest Q4 2017 reduction was VF Corp, cutting an estimated $8.07M.
  • Schwartz Investment Counsel fully exited Dover in Q4 2017, selling an estimated $13.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 30% of its $1.69B portfolio in Q4 2017.
  • Schwartz Investment Counsel opened 8 new positions and closed 4 in Q4 2017.
  • Schwartz Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $1.69B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.