We are live on ! Find out more
SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
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
$1.88B
AUM Growth
+$129M
Cap. Flow
+$15.8M
Cap. Flow %
0.84%
Top 10 Hldgs %
27.47%
Holding
135
New
6
Increased
23
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$26.2M
2
FDX icon
FedEx
FDX
+$24.5M
3
BKNG icon
Booking.com
BKNG
+$13.8M
4
SBAC icon
SBA Communications
SBAC
+$9.56M
5
TXN icon
Texas Instruments
TXN
+$8.9M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$27.1M
2
TJX icon
TJX Companies
TJX
+$14.8M
3
DCI icon
Donaldson
DCI
+$13.1M
4
UPS icon
United Parcel Service
UPS
+$12.9M
5
CERN
Cerner Corp
CERN
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.05%
2 Financials 18.73%
3 Consumer Discretionary 16.77%
4 Technology 13.6%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$109B
$28.7M 1.53%
1,808,603
+1,724,521
+2,051% +$26.2M
GPC icon
27
Genuine Parts
GPC
$18.5B
$27.4M 1.46%
276,100
+20,000
+8% +$1.96M
ROP icon
28
Roper Technologies
ROP
$39.9B
$27.3M 1.45%
92,000
+18,000
+24% +$5.31M
ORLY icon
29
O'Reilly Automotive
ORLY
$74.6B
$27.1M 1.44%
1,170,000
-150,000
-11% -$3.19M
BF.B icon
30
Brown-Forman Class B
BF.B
$12.9B
$27M 1.43%
533,500
– –
ROK icon
31
Rockwell Automation
ROK
$48.3B
$26.3M 1.4%
140,000
– –
V icon
32
Visa
V
$675B
$25.9M 1.38%
172,800
+17,000
+11% +$2.42M
ACN icon
33
Accenture
ACN
$109B
$25.7M 1.37%
151,000
– –
ETN icon
34
Eaton
ETN
$173B
$25M 1.33%
288,200
– –
USB icon
35
US Bancorp
USB
$100B
$24.5M 1.3%
464,100
– –
FITB
36
Fifth Third Bancorp
FITB
$51.8B
$24.4M 1.3%
874,500
– –
SCHW
37
Charles Schwab
SCHW
$187B
$24.1M 1.28%
490,000
+170,000
+53% +$8.68M
ITW icon
38
Illinois Tool Works
ITW
$83.9B
$23.5M 1.25%
166,200
+40,000
+32% +$5.64M
CPRT icon
39
Copart
CPRT
$27.4B
$23.1M 1.23%
1,796,000
+256,000
+17% +$3.82M
DFS
40
DELISTED
Discover Financial Services
DFS
$22.6M 1.2%
295,800
– –
AME icon
41
Ametek
AME
$58B
$19.5M 1.04%
247,000
– –
BNY
42
Bank of New York Mellon
BNY
$108B
$19.3M 1.03%
379,300
– –
TFC icon
43
Truist Financial
TFC
$63.4B
$18.3M 0.97%
376,500
– –
PNC icon
44
PNC Financial Services
PNC
$100B
$18.3M 0.97%
134,100
– –
FTV icon
45
Fortive
FTV
$18.6B
$16.8M 0.9%
317,153
+166,505
+111% +$8.54M
MSGS icon
46
Madison Square Garden
MSGS
$9.43B
$16.7M 0.89%
74,306
– –
DCI icon
47
Donaldson
DCI
$11.2B
$16.4M 0.87%
281,500
-260,000
-48% -$13.1M
ECL icon
48
Ecolab
ECL
$79.7B
$15.8M 0.84%
100,750
– –
EQIX icon
49
Equinix
EQIX
$103B
$15.7M 0.84%
36,355
+9,000
+33% +$3.94M
FWONK icon
50
Liberty Media Series C
FWONK
$25.8B
$15.5M 0.83%
431,816
– –
1
2
3 4 5

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Schwartz Investment Counsel held 135 positions worth $1.88B, up 7.4% from $1.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schwartz Investment Counsel's Q3 2018 filing shows 6 new, 23 increased, 31 reduced and 3 closed positions. Its largest new stake was SBA Communications: 60,000 shares worth $9.64M. The largest sale was Mondelez International, an estimated $27.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q3 2018 buy was SBA Communications: 60,000 shares worth $9.64M.
  • Schwartz Investment Counsel added most to Brookfield in Q3 2018, an estimated $26.2M increase.
  • Schwartz Investment Counsel's biggest Q3 2018 reduction was TJX Companies, cutting an estimated $14.8M.
  • Schwartz Investment Counsel fully exited Mondelez International in Q3 2018, selling an estimated $27.1M.
  • Schwartz Investment Counsel's ten largest holdings make up 27% of its $1.88B portfolio in Q3 2018.
  • Schwartz Investment Counsel opened 6 new positions and closed 3 in Q3 2018.
  • Schwartz Investment Counsel's portfolio value rose 7.4% quarter-over-quarter to $1.88B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.