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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
+3.77%
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
$1.75B
AUM Growth
+$55.1M
Cap. Flow
-$127M
Cap. Flow %
-7.26%
Top 10 Hldgs %
27.43%
Holding
136
New
9
Increased
31
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$26.5M
2
GPC icon
Genuine Parts
GPC
+$23.4M
3
TXN icon
Texas Instruments
TXN
+$22M
4
SCHW
Charles Schwab
SCHW
+$12.2M
5
ROK icon
Rockwell Automation
ROK
+$11.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$92.5M
2
UHAL icon
U-Haul Holding Co
UHAL
+$64.3M
3
AMGN icon
Amgen
AMGN
+$24.4M
4
SLB icon
SLB Ltd
SLB
+$18.5M
5
VFC icon
VF Corp
VFC
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.97%
2 Financials 17.24%
3 Consumer Discretionary 17.05%
4 Technology 13.64%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
26
Texas Pacific Land
TPL
$23.9B
$24.9M 1.42%
322,650
– –
ACN icon
27
Accenture
ACN
$108B
$24.7M 1.41%
151,000
+37,500
+33% +$5.83M
DCI icon
28
Donaldson
DCI
$11.3B
$24.4M 1.4%
541,500
– –
ORLY icon
29
O'Reilly Automotive
ORLY
$75.4B
$24.1M 1.37%
1,320,000
+240,000
+22% +$4.18M
GPC icon
30
Genuine Parts
GPC
$18.5B
$23.5M 1.34%
+256,100
New +$23.4M
ROK icon
31
Rockwell Automation
ROK
$48.8B
$23.3M 1.33%
140,000
+65,000
+87% +$11.3M
USB icon
32
US Bancorp
USB
$100B
$23.2M 1.33%
464,100
+60,000
+15% +$3.04M
HEI.A icon
33
HEICO Corp Class A
HEI.A
$37.4B
$23M 1.31%
376,791
+181,478
+93% +$10.8M
CPRT icon
34
Copart
CPRT
$27.2B
$21.8M 1.24%
1,540,000
– –
ETN icon
35
Eaton
ETN
$174B
$21.5M 1.23%
288,200
+128,500
+80% +$9.94M
DFS
36
DELISTED
Discover Financial Services
DFS
$20.8M 1.19%
295,800
-3,300
-1% -$242K
V icon
37
Visa
V
$676B
$20.6M 1.18%
155,800
+24,800
+19% +$3.19M
BNY
38
Bank of New York Mellon
BNY
$108B
$20.5M 1.17%
379,300
-82,500
-18% -$4.55M
ROP icon
39
Roper Technologies
ROP
$39.6B
$20.4M 1.17%
74,000
+34,000
+85% +$9.38M
TFC icon
40
Truist Financial
TFC
$63.7B
$19M 1.08%
376,500
-50,000
-12% -$2.66M
PNC icon
41
PNC Financial Services
PNC
$101B
$18.1M 1.03%
134,100
– –
AME icon
42
Ametek
AME
$58.1B
$17.8M 1.02%
247,000
– –
ITW icon
43
Illinois Tool Works
ITW
$84.2B
$17.5M 1%
126,200
– –
MSGS icon
44
Madison Square Garden
MSGS
$9.35B
$16.4M 0.94%
74,306
– –
SCHW
45
Charles Schwab
SCHW
$189B
$16.4M 0.93%
320,000
+220,000
+220% +$12.2M
MCHP icon
46
Microchip Technology
MCHP
$44.6B
$15.9M 0.91%
350,000
+30,000
+9% +$1.39M
AN icon
47
AutoNation
AN
$6.86B
$15.9M 0.91%
326,900
+30,000
+10% +$1.42M
FWONK icon
48
Liberty Media Series C
FWONK
$25.7B
$15.5M 0.89%
431,816
+57,921
+15% +$1.77M
ECL icon
49
Ecolab
ECL
$79.7B
$14.1M 0.81%
100,750
– –
WSM icon
50
Williams-Sonoma
WSM
$29.6B
$12.3M 0.7%
400,000
-170,000
-30% -$4.55M
1
2
3 4 5

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CFM
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ROTUOC
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Schwartz Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Schwartz Investment Counsel held 136 positions worth $1.75B, up 3.2% from $1.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schwartz Investment Counsel withdrew a net $127M in Q2 2018, closing 7 positions and reducing 36 holdings. Its most notable exit was Amgen, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Schwartz Investment Counsel opened a new position in Mondelez International worth $27.1M.

  • Schwartz Investment Counsel's largest Q2 2018 buy was Mondelez International: 660,000 shares worth $27.1M.
  • Schwartz Investment Counsel added most to Texas Instruments in Q2 2018, an estimated $22M increase.
  • Schwartz Investment Counsel's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $92.5M.
  • Schwartz Investment Counsel fully exited Amgen in Q2 2018, selling an estimated $24.4M.
  • Schwartz Investment Counsel's ten largest holdings make up 27% of its $1.75B portfolio in Q2 2018.
  • Schwartz Investment Counsel opened 9 new positions and closed 7 in Q2 2018.
  • Schwartz Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.75B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.