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Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
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
$1.33B
AUM Growth
+$158M
Cap. Flow
+$33M
Cap. Flow %
2.48%
Top 10 Hldgs %
20.69%
Holding
208
New
5
Increased
48
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
BKE icon
Buckle
BKE
+$20.7M
2
KO icon
Coca-Cola
KO
+$16.6M
3
CLX icon
Clorox
CLX
+$7.66M
4
APC
Anadarko Petroleum
APC
+$6.97M
5
TDC icon
Teradata
TDC
+$5.8M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$12.9M
2
WW
WW International
WW
+$9.98M
3
XOM icon
ExxonMobil
XOM
+$5.07M
4
MTD icon
Mettler-Toledo International
MTD
+$3.66M
5
IBM icon
IBM
IBM
+$3.62M

Sector Composition

Rank Sector Weight
1 Industrials 21.86%
2 Consumer Discretionary 16.37%
3 Technology 13.14%
4 Financials 12.71%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
51
NewMarket
NEU
$8.37B
$9.91M 0.74%
29,650
-175
-0.6% -$55.1K
GGG icon
52
Graco
GGG
$13.5B
$9.85M 0.74%
378,150
-33,900
-8% -$867K
IAU icon
53
iShares Gold Trust
IAU
$65.1B
$9.55M 0.72%
408,650
+300
+0.1% +$7.41K
BCR
54
DELISTED
CR Bard Inc.
BCR
$9.43M 0.71%
70,400
-3,900
-5% -$514K
FLR icon
55
Fluor
FLR
$7.3B
$9.19M 0.69%
114,500
+2,500
+2% +$191K
CHS
56
DELISTED
Chicos FAS, Inc.
CHS
$9.04M 0.68%
479,900
+50,000
+12% +$884K
PSX icon
57
Phillips 66
PSX
$86B
$9.03M 0.68%
117,100
-6,000
-5% -$400K
EMC
58
DELISTED
EMC CORPORATION
EMC
$8.91M 0.67%
354,200
+7,000
+2% +$170K
WU icon
59
Western Union
WU
$2.19B
$8.88M 0.67%
515,000
– –
CPRT icon
60
Copart
CPRT
$27.4B
$8.88M 0.67%
1,938,400
+54,400
+3% +$228K
CBRL icon
61
Cracker Barrel
CBRL
$1.25B
$8.86M 0.66%
80,500
-2,700
-3% -$293K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.3B
$8.5M 0.64%
246,600
– –
APOL
63
DELISTED
Apollo Education Group Inc Class A
APOL
$8.4M 0.63%
307,550
+3,500
+1% +$86.9K
AMGN icon
64
Amgen
AMGN
$226B
$8.4M 0.63%
73,600
-225
-0.3% -$25.6K
DHR icon
65
Danaher
DHR
$147B
$7.94M 0.6%
153,105
-372
-0.2% -$18.3K
COP icon
66
ConocoPhillips
COP
$148B
$7.61M 0.57%
107,650
– –
HPQ icon
67
HP
HPQ
$27.3B
$7.33M 0.55%
576,814
+186,730
+48% +$2.14M
RRC icon
68
Range Resources
RRC
$9.41B
$6.77M 0.51%
80,285
-300
-0.4% -$23.3K
AAP icon
69
Advance Auto Parts
AAP
$3.36B
$6.64M 0.5%
60,000
-10,000
-14% -$992K
HCC
70
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.52M 0.49%
141,400
– –
CL icon
71
Colgate-Palmolive
CL
$74.3B
$6.52M 0.49%
100,000
– –
RSG icon
72
Republic Services
RSG
$65.7B
$6.35M 0.48%
191,400
– –
UNAM
73
DELISTED
Unico American Corp
UNAM
$6.27M 0.47%
472,945
– –
APC
74
DELISTED
Anadarko Petroleum
APC
$6.17M 0.46%
+77,800
New +$6.97M
RGA icon
75
Reinsurance Group of America
RGA
$15.8B
$6M 0.45%
77,500
-2,500
-3% -$182K
1 2
3
4 5

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Schwartz Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Schwartz Investment Counsel held 208 positions worth $1.33B, up 13% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Schwartz Investment Counsel's Q4 2013 filing shows 5 new, 48 increased, 60 reduced and 9 closed positions. Its largest new stake was Anadarko Petroleum: 77,800 shares worth $6.17M. The largest sale was Covista Inc, an estimated $12.9M.

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

  • Schwartz Investment Counsel's largest Q4 2013 buy was Anadarko Petroleum: 77,800 shares worth $6.17M.
  • Schwartz Investment Counsel added most to Buckle in Q4 2013, an estimated $20.7M increase.
  • Schwartz Investment Counsel's biggest Q4 2013 reduction was Covista Inc, cutting an estimated $12.9M.
  • Schwartz Investment Counsel fully exited WW International in Q4 2013, selling an estimated $9.98M.
  • Schwartz Investment Counsel's ten largest holdings make up 21% of its $1.33B portfolio in Q4 2013.
  • Schwartz Investment Counsel opened 5 new positions and closed 9 in Q4 2013.
  • Schwartz Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.33B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.