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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
+1.79%
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
$1B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$26.4M |
| 2 |
Stryker
SYK
|
+$26.2M |
| 3 |
Ross Stores
ROST
|
+$19.7M |
| 4 |
ExxonMobil
XOM
|
+$18.7M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$18.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.99% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 12.17% |
| 5 | Technology | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$26B
| $7.94M | 0.79% |
+253,500
| New | +$8.43M |
|
52
NewMarket
NEU
$8.18B
| $7.83M | 0.78% |
+29,825
| New | +$8.06M |
|
|
GNC
53
DELISTED
GNC Holdings, Inc.
GNC
| $7.74M | 0.77% |
+175,000
| New | +$7.76M |
|
54
Clorox
CLX
$12.7B
| $7.28M | 0.72% |
+87,600
| New | +$7.54M |
|
55
Copart
CPRT
$27.5B
| $7.25M | 0.72% |
+1,884,000
| New | +$8.01M |
|
56
RPM International
RPM
$15B
| $7.21M | 0.72% |
+225,800
| New | +$7.25M |
|
57
Republic Services
RSG
$65.7B
| $6.92M | 0.69% |
+203,900
| New | +$6.88M |
|
58
IBM
IBM
$224B
| $6.59M | 0.66% |
+36,061
| New | +$7.02M |
|
59
Danaher
DHR
$144B
| $6.53M | 0.65% |
+153,477
| New | +$6.35M |
|
60
ConocoPhillips
COP
$141B
| $6.51M | 0.65% |
+107,650
| New | +$6.55M |
|
61
Range Resources
RRC
$8.95B
| $6.47M | 0.64% |
+83,685
| New | +$6.39M |
|
|
FDO
62
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.23M | 0.62% |
+100,000
| New | +$6.2M |
|
63
Buckle
BKE
$2.37B
| $6.14M | 0.61% |
+120,946
| New | +$6.02M |
|
|
UNAM
64
DELISTED
Unico American Corp
UNAM
| $6.1M | 0.61% |
+472,945
| New | +$6.31M |
|
|
HCC
65
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.1M | 0.61% |
+141,400
| New | +$6.01M |
|
66
Cracker Barrel
CBRL
$1.29B
| $6M | 0.6% |
+63,400
| New | +$5.52M |
|
67
Devon Energy
DVN
$47.3B
| $5.97M | 0.59% |
+115,000
| New | +$6.41M |
|
68
Labcorp
LH
$25.9B
| $5.85M | 0.58% |
+68,001
| New | +$5.65M |
|
69
Teradata
TDC
$2.55B
| $5.8M | 0.58% |
+115,500
| New | +$6.22M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $5.76M | 0.57% |
+244,000
| New | +$5.75M |
|
71
Colgate-Palmolive
CL
$74.4B
| $5.73M | 0.57% |
+100,000
| New | +$5.94M |
|
72
SPDR Gold Trust
GLD
$142B
| $5.69M | 0.57% |
+47,765
| New | +$6.54M |
|
|
CHS
73
DELISTED
Chicos FAS, Inc.
CHS
| $5.63M | 0.56% |
+329,900
| New | +$5.89M |
|
74
Reinsurance Group of America
RGA
$16.1B
| $5.53M | 0.55% |
+80,000
| New | +$5.06M |
|
|
Y
75
DELISTED
Alleghany Corp
Y
| $5.25M | 0.52% |
+13,702
| New | +$5.31M |
|
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Schwartz Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Schwartz Investment Counsel, which disclosed 210 positions worth $1B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Tapestry: 470,120 shares worth $26.8M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Consumer Discretionary and Healthcare.
- Schwartz Investment Counsel's largest Q2 2013 buy was Tapestry: 470,120 shares worth $26.8M.
- Schwartz Investment Counsel's ten largest holdings make up 20% of its $1B portfolio in Q2 2013.
- Schwartz Investment Counsel disclosed 210 positions in Q2 2013, its first 13F filing on record.
Based on Schwartz Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.