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
+1.43%
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
$1.35B
AUM Growth
+$12.6M
Cap. Flow
-$5.01M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.18%
Holding
207
New
8
Increased
56
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$38.2M
2
CLX icon
Clorox
CLX
+$12.7M
3
SLB icon
SLB Ltd
SLB
+$11.4M
4
ROST icon
Ross Stores
ROST
+$9.36M
5
OXY icon
Occidental Petroleum
OXY
+$7.46M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$25.7M
2
MDT icon
Medtronic
MDT
+$17.2M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
GNTX icon
Gentex
GNTX
+$10.4M
5
NEU icon
NewMarket
NEU
+$9.91M

Sector Composition

Rank Sector Weight
1 Industrials 20.74%
2 Consumer Discretionary 16.16%
3 Technology 13.1%
4 Financials 12.86%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$13.6B
$9.42M 0.7%
378,150
– –
GNC
52
DELISTED
GNC Holdings, Inc.
GNC
$9.35M 0.69%
212,500
+37,500
+21% +$1.86M
PNC.WS
53
DELISTED
PNC Financial Services Group Inc
PNC.WS
$9.26M 0.69%
392,400
+66,108
+20% +$1.36M
AMGN icon
54
Amgen
AMGN
$223B
$9.08M 0.67%
73,600
– –
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.1B
$8.85M 0.66%
246,600
– –
APOL
56
DELISTED
Apollo Education Group Inc Class A
APOL
$8.82M 0.66%
257,550
-50,000
-16% -$1.62M
CPRT icon
57
Copart
CPRT
$27.3B
$8.82M 0.65%
1,938,400
– –
LH icon
58
Labcorp
LH
$26.1B
$8.42M 0.63%
99,755
+32,010
+47% +$2.55M
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.34M 0.62%
33,000
+17,500
+113% +$4.53M
PSX icon
60
Phillips 66
PSX
$87.8B
$8.25M 0.61%
107,100
-10,000
-9% -$761K
CHS
61
DELISTED
Chicos FAS, Inc.
CHS
$8.09M 0.6%
504,900
+25,000
+5% +$424K
TTC icon
62
Toro Company
TTC
$9.52B
$7.97M 0.59%
252,400
-138,000
-35% -$4.44M
CBRL icon
63
Cracker Barrel
CBRL
$1.26B
$7.83M 0.58%
80,500
– –
DHR icon
64
Danaher
DHR
$146B
$7.72M 0.57%
153,105
– –
COP icon
65
ConocoPhillips
COP
$149B
$7.57M 0.56%
107,650
– –
APC
66
DELISTED
Anadarko Petroleum
APC
$7.1M 0.53%
83,800
+6,000
+8% +$492K
DBD
67
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.79M 0.5%
170,300
-199,850
-54% -$7.19M
RSG icon
68
Republic Services
RSG
$66.3B
$6.54M 0.49%
191,400
– –
CL icon
69
Colgate-Palmolive
CL
$73.5B
$6.49M 0.48%
100,000
– –
HCC
70
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.43M 0.48%
141,400
– –
HPQ icon
71
HP
HPQ
$26.6B
$6.41M 0.48%
435,886
-140,928
-24% -$1.9M
AAP icon
72
Advance Auto Parts
AAP
$3.37B
$6.33M 0.47%
50,000
-10,000
-17% -$1.21M
RGA icon
73
Reinsurance Group of America
RGA
$16B
$6.17M 0.46%
77,500
– –
UNAM
74
DELISTED
Unico American Corp
UNAM
$6.17M 0.46%
472,945
– –
FLS icon
75
Flowserve
FLS
$10.3B
$5.88M 0.44%
75,000
– –
1 2
3
4 5

Similar funds

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
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Schwartz Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Schwartz Investment Counsel held 207 positions worth $1.35B, up 0.95% from $1.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Schwartz Investment Counsel's Q1 2014 filing shows 8 new, 56 increased, 42 reduced and 27 closed positions. Its largest new stake was Barnes & Noble: 166,334 shares worth $2.28M. The largest sale was Stryker, an estimated $25.7M.

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

  • Schwartz Investment Counsel's largest Q1 2014 buy was Barnes & Noble: 166,334 shares worth $2.28M.
  • Schwartz Investment Counsel added most to Abbott in Q1 2014, an estimated $38.2M increase.
  • Schwartz Investment Counsel's biggest Q1 2014 reduction was Stryker, cutting an estimated $25.7M.
  • Schwartz Investment Counsel fully exited Gilead Sciences in Q1 2014, selling an estimated $12.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 24% of its $1.35B portfolio in Q1 2014.
  • Schwartz Investment Counsel opened 8 new positions and closed 27 in Q1 2014.
  • Schwartz Investment Counsel's portfolio value rose 0.95% quarter-over-quarter to $1.35B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.