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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
+7.21%
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
$1.18B
AUM Growth
+$171M
Cap. Flow
+$103M
Cap. Flow %
8.79%
Top 10 Hldgs %
19.98%
Holding
218
New
8
Increased
62
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$16M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$10.5M
3
SYY icon
Sysco
SYY
+$7.72M
4
QCOM icon
Qualcomm
QCOM
+$6.64M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.38M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$6.23M
2
CHK
Chesapeake Energy Corporation
CHK
+$2.94M
3
THO icon
Thor Industries
THO
+$2.68M
4
TDW icon
Tidewater
TDW
+$2.6M
5
IAU icon
iShares Gold Trust
IAU
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 21.83%
2 Consumer Discretionary 16.13%
3 Technology 12.63%
4 Financials 12.62%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$58B
$8.86M 0.75%
192,600
– –
APH icon
52
Amphenol
APH
$207B
$8.74M 0.74%
903,200
– –
NEU icon
53
NewMarket
NEU
$8.37B
$8.59M 0.73%
29,825
– –
CBRL icon
54
Cracker Barrel
CBRL
$1.25B
$8.59M 0.73%
83,200
+19,800
+31% +$1.98M
BCR
55
DELISTED
CR Bard Inc.
BCR
$8.56M 0.73%
74,300
– –
BKE icon
56
Buckle
BKE
$2.4B
$8.27M 0.7%
156,687
+35,741
+30% +$1.88M
AMGN icon
57
Amgen
AMGN
$226B
$8.26M 0.7%
73,825
+36,600
+98% +$3.97M
RPM icon
58
RPM International
RPM
$14.8B
$8.17M 0.7%
225,800
– –
TDC icon
59
Teradata
TDC
$2.58B
$8.07M 0.69%
145,500
+30,000
+26% +$1.76M
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.3B
$7.98M 0.68%
246,600
– –
FLR icon
61
Fluor
FLR
$7.3B
$7.95M 0.68%
112,000
+27,000
+32% +$1.75M
CPRT icon
62
Copart
CPRT
$27.4B
$7.49M 0.64%
1,884,000
– –
COP icon
63
ConocoPhillips
COP
$148B
$7.48M 0.64%
107,650
– –
CHS
64
DELISTED
Chicos FAS, Inc.
CHS
$7.16M 0.61%
429,900
+100,000
+30% +$1.65M
DHR icon
65
Danaher
DHR
$147B
$7.15M 0.61%
153,477
– –
PSX icon
66
Phillips 66
PSX
$86B
$7.12M 0.61%
123,100
-20,000
-14% -$1.16M
DVN icon
67
Devon Energy
DVN
$49.9B
$6.64M 0.57%
115,000
– –
RSG icon
68
Republic Services
RSG
$65.7B
$6.38M 0.54%
191,400
-12,500
-6% -$425K
APOL
69
DELISTED
Apollo Education Group Inc Class A
APOL
$6.33M 0.54%
304,050
+34,050
+13% +$658K
HCC
70
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.2M 0.53%
141,400
– –
RRC icon
71
Range Resources
RRC
$9.41B
$6.12M 0.52%
80,585
-3,100
-4% -$242K
CL icon
72
Colgate-Palmolive
CL
$74.3B
$5.93M 0.5%
100,000
– –
UNAM
73
DELISTED
Unico American Corp
UNAM
$5.9M 0.5%
472,945
– –
LH icon
74
Labcorp
LH
$26.1B
$5.79M 0.49%
68,001
– –
AAP icon
75
Advance Auto Parts
AAP
$3.36B
$5.79M 0.49%
70,000
+40,000
+133% +$3.27M
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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PCM
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Schwartz Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Schwartz Investment Counsel held 218 positions worth $1.18B, up 17% from $1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schwartz Investment Counsel deployed $103M of net new capital in Q3 2013, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Franklin Resources: 331,000 shares worth $16.7M.

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

On the sell side, the largest reduction was Thor Industries, an estimated $2.68M trimmed.

  • Schwartz Investment Counsel's largest Q3 2013 buy was Franklin Resources: 331,000 shares worth $16.7M.
  • Schwartz Investment Counsel added most to Diebold Nixdorf Incorporated in Q3 2013, an estimated $10.5M increase.
  • Schwartz Investment Counsel's biggest Q3 2013 reduction was Thor Industries, cutting an estimated $2.68M.
  • Schwartz Investment Counsel fully exited FAMILY DOLLAR STORES in Q3 2013, selling an estimated $6.23M.
  • Schwartz Investment Counsel's ten largest holdings make up 20% of its $1.18B portfolio in Q3 2013.
  • Schwartz Investment Counsel opened 8 new positions and closed 15 in Q3 2013.
  • Schwartz Investment Counsel's portfolio value rose 17% quarter-over-quarter to $1.18B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2013, filed 13 Nov 2013.