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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
-13.7%
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
$1.62B
AUM Growth
-$257M
Cap. Flow
+$7.59M
Cap. Flow %
0.47%
Top 10 Hldgs %
27.16%
Holding
139
New
7
Increased
35
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$21.9M
2
FDX icon
FedEx
FDX
+$21.1M
3
V icon
Visa
V
+$18.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.8M
5
SBAC icon
SBA Communications
SBAC
+$14.3M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$38.5M
2
TJX icon
TJX Companies
TJX
+$13.2M
3
MMM icon
3M
MMM
+$13.1M
4
TSCO icon
Tractor Supply
TSCO
+$12.8M
5
MSM icon
MSC Industrial Direct
MSM
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.02%
2 Financials 21.08%
3 Consumer Discretionary 15.27%
4 Technology 15.09%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.9B
$24.5M 1.51%
92,000
– –
PNC icon
27
PNC Financial Services
PNC
$100B
$24.3M 1.49%
207,477
+73,377
+55% +$9.37M
SBAC icon
28
SBA Communications
SBAC
$19.2B
$24M 1.48%
148,000
+88,000
+147% +$14.3M
TEL icon
29
TE Connectivity
TEL
$62B
$22.8M 1.4%
301,300
+284,000
+1,642% +$21.9M
MSM icon
30
MSC Industrial Direct
MSM
$6.87B
$22M 1.36%
286,600
-140,000
-33% -$11.6M
ORLY icon
31
O'Reilly Automotive
ORLY
$74.6B
$21.7M 1.34%
945,000
-225,000
-19% -$5.12M
ETN icon
32
Eaton
ETN
$173B
$21.5M 1.32%
313,200
+25,000
+9% +$1.87M
ACN icon
33
Accenture
ACN
$109B
$21.3M 1.31%
151,000
– –
ROK icon
34
Rockwell Automation
ROK
$48.3B
$21.1M 1.3%
140,000
– –
CSCO icon
35
Cisco
CSCO
$483B
$20.6M 1.27%
476,000
-238,500
-33% -$10.9M
UPS icon
36
United Parcel Service
UPS
$89.1B
$20M 1.23%
205,000
-51,700
-20% -$5.6M
TPL icon
37
Texas Pacific Land
TPL
$24.2B
$19.2M 1.18%
318,600
+450
+0.1% +$32.4K
USB icon
38
US Bancorp
USB
$100B
$18.9M 1.17%
414,100
-50,000
-11% -$2.57M
FITB
39
Fifth Third Bancorp
FITB
$51.8B
$18.5M 1.14%
784,500
-90,000
-10% -$2.37M
DFS
40
DELISTED
Discover Financial Services
DFS
$17.4M 1.07%
295,800
– –
TFC icon
41
Truist Financial
TFC
$63.4B
$17.4M 1.07%
401,500
+25,000
+7% +$1.2M
BNY
42
Bank of New York Mellon
BNY
$108B
$17.3M 1.07%
367,500
-11,800
-3% -$573K
AME icon
43
Ametek
AME
$58B
$16.7M 1.03%
247,000
– –
TSCO icon
44
Tractor Supply
TSCO
$18B
$16.7M 1.03%
1,000,000
-712,500
-42% -$12.8M
TJX icon
45
TJX Companies
TJX
$175B
$15.3M 0.94%
342,400
-262,000
-43% -$13.2M
ECL icon
46
Ecolab
ECL
$79.7B
$14.8M 0.91%
100,750
– –
ANSS
47
DELISTED
Ansys
ANSS
$14.8M 0.91%
103,500
+39,000
+60% +$6.06M
AN icon
48
AutoNation
AN
$6.88B
$14.5M 0.89%
405,200
+78,300
+24% +$2.96M
MSGS icon
49
Madison Square Garden
MSGS
$9.43B
$14.2M 0.87%
74,306
– –
FTV icon
50
Fortive
FTV
$18.6B
$13.5M 0.83%
317,153
– –
1
2
3 4 5

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TAM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Schwartz Investment Counsel held 139 positions worth $1.62B, down 14% from $1.88B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schwartz Investment Counsel's Q4 2018 filing shows 7 new, 35 increased, 40 reduced and 13 closed positions. Its largest new stake was S&P Global: 76,000 shares worth $12.9M. The largest sale was Praxair Inc, an estimated $38.5M.

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

  • Schwartz Investment Counsel's largest Q4 2018 buy was S&P Global: 76,000 shares worth $12.9M.
  • Schwartz Investment Counsel added most to TE Connectivity in Q4 2018, an estimated $21.9M increase.
  • Schwartz Investment Counsel's biggest Q4 2018 reduction was TJX Companies, cutting an estimated $13.2M.
  • Schwartz Investment Counsel fully exited Praxair Inc in Q4 2018, selling an estimated $38.5M.
  • Schwartz Investment Counsel's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2018.
  • Schwartz Investment Counsel opened 7 new positions and closed 13 in Q4 2018.
  • Schwartz Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.62B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.