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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
+0.67%
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
$1.7B
AUM Growth
+$6.71M
Cap. Flow
+$139M
Cap. Flow %
8.19%
Top 10 Hldgs %
28.99%
Holding
137
New
14
Increased
30
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$100M
2
UHAL icon
U-Haul Holding Co
UHAL
+$67.5M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$12.4M
5
MMM icon
3M
MMM
+$11.8M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$31.7M
2
JCI icon
Johnson Controls International
JCI
+$26.4M
3
LH icon
Labcorp
LH
+$20.6M
4
AMGN icon
Amgen
AMGN
+$16.9M
5
TSCO icon
Tractor Supply
TSCO
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Financials 17.42%
3 Consumer Discretionary 16.7%
4 Technology 12.84%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
26
Donaldson
DCI
$11.2B
$24.4M 1.44%
541,500
– –
BNY
27
Bank of New York Mellon
BNY
$108B
$23.8M 1.4%
461,800
-2,000
-0.4% -$111K
BR icon
28
Broadridge
BR
$19.8B
$23.7M 1.4%
215,900
– –
TFC icon
29
Truist Financial
TFC
$63.4B
$22.2M 1.31%
426,500
– –
MA icon
30
Mastercard
MA
$493B
$21.9M 1.29%
124,950
-1,500
-1% -$256K
DFS
31
DELISTED
Discover Financial Services
DFS
$21.5M 1.27%
299,100
-30,000
-9% -$2.32M
USB icon
32
US Bancorp
USB
$100B
$20.4M 1.2%
404,100
– –
PNC icon
33
PNC Financial Services
PNC
$100B
$20.3M 1.2%
134,100
-5,000
-4% -$776K
ITW icon
34
Illinois Tool Works
ITW
$83.9B
$19.8M 1.17%
126,200
– –
CPRT icon
35
Copart
CPRT
$27.4B
$19.6M 1.16%
1,540,000
– –
AME icon
36
Ametek
AME
$58B
$18.8M 1.11%
247,000
– –
XOM icon
37
ExxonMobil
XOM
$657B
$18.5M 1.09%
248,488
-53,700
-18% -$4.29M
TPL icon
38
Texas Pacific Land
TPL
$24.2B
$18.1M 1.07%
322,650
– –
ORLY icon
39
O'Reilly Automotive
ORLY
$74.6B
$17.8M 1.05%
1,080,000
+150,000
+16% +$2.54M
ACN icon
40
Accenture
ACN
$109B
$17.4M 1.03%
113,500
-1,500
-1% -$238K
TXN icon
41
Texas Instruments
TXN
$256B
$17M 1%
163,200
+75,000
+85% +$8.12M
UHAL icon
42
U-Haul Holding Co
UHAL
$14.4B
$15.7M 0.93%
2,069,000
+1,899,000
+1,117% +$67.5M
V icon
43
Visa
V
$675B
$15.7M 0.92%
131,000
– –
WSM icon
44
Williams-Sonoma
WSM
$29.5B
$15M 0.89%
570,000
+90,000
+19% +$2.38M
MCHP icon
45
Microchip Technology
MCHP
$44.2B
$14.6M 0.86%
320,000
+20,000
+7% +$922K
AN icon
46
AutoNation
AN
$6.88B
$13.9M 0.82%
296,900
+95,000
+47% +$5.08M
ECL icon
47
Ecolab
ECL
$79.7B
$13.8M 0.81%
100,750
+55,000
+120% +$7.4M
ROK icon
48
Rockwell Automation
ROK
$48.3B
$13.1M 0.77%
75,000
+9,000
+14% +$1.71M
MSGS icon
49
Madison Square Garden
MSGS
$9.43B
$13M 0.77%
74,306
+58,183
+361% +$9.41M
ETN icon
50
Eaton
ETN
$173B
$12.8M 0.75%
159,700
+40,000
+33% +$3.28M
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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Schwartz Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Schwartz Investment Counsel held 137 positions worth $1.7B, up 0.4% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schwartz Investment Counsel deployed $139M of net new capital in Q1 2018, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Liberty Media Series C: 373,895 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $16.9M trimmed.

  • Schwartz Investment Counsel's largest Q1 2018 buy was Liberty Media Series C: 373,895 shares worth $11.2M.
  • Schwartz Investment Counsel added most to Johnson & Johnson in Q1 2018, an estimated $100M increase.
  • Schwartz Investment Counsel's biggest Q1 2018 reduction was Amgen, cutting an estimated $16.9M.
  • Schwartz Investment Counsel fully exited Omnicom Group in Q1 2018, selling an estimated $31.7M.
  • Schwartz Investment Counsel's ten largest holdings make up 29% of its $1.7B portfolio in Q1 2018.
  • Schwartz Investment Counsel opened 14 new positions and closed 10 in Q1 2018.
  • Schwartz Investment Counsel's portfolio value rose 0.4% quarter-over-quarter to $1.7B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.