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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
+4.04%
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
$1.41B
AUM Growth
+$66.4M
Cap. Flow
+$14M
Cap. Flow %
0.99%
Top 10 Hldgs %
25.09%
Holding
188
New
8
Increased
37
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$25.1M
2
OXY icon
Occidental Petroleum
OXY
+$17.2M
3
TUP
Tupperware Brands Corporation
TUP
+$13.2M
4
QCOM icon
Qualcomm
QCOM
+$6.37M
5
LOW icon
Lowe's Companies
LOW
+$6.34M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$28.5M
2
K
Kellanova
K
+$13.8M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.95M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.79M
5
FLS icon
Flowserve
FLS
+$5.88M

Sector Composition

Rank Sector Weight
1 Industrials 19.64%
2 Consumer Discretionary 14.56%
3 Energy 13.39%
4 Financials 12.75%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
51
Fluor
FLR
$7.96B
$9.71M 0.69%
126,300
+1,300
+1% +$99.1K
GGG icon
52
Graco
GGG
$13.5B
$9.7M 0.69%
372,750
-5,400
-1% -$133K
APC
53
DELISTED
Anadarko Petroleum
APC
$9.17M 0.65%
83,800
– –
COP icon
54
ConocoPhillips
COP
$141B
$8.89M 0.63%
103,750
-3,900
-4% -$304K
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.88M 0.63%
35,200
+2,200
+7% +$562K
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.2B
$8.83M 0.62%
246,600
– –
LH icon
57
Labcorp
LH
$25.9B
$8.78M 0.62%
99,755
– –
AMGN icon
58
Amgen
AMGN
$222B
$8.71M 0.62%
73,600
– –
CPRT icon
59
Copart
CPRT
$27.5B
$8.69M 0.62%
1,932,800
-5,600
-0.3% -$25.2K
CHS
60
DELISTED
Chicos FAS, Inc.
CHS
$8.56M 0.61%
504,900
– –
DHR icon
61
Danaher
DHR
$144B
$8.1M 0.57%
153,053
-52
-0% -$2.67K
GNTX icon
62
Gentex
GNTX
$5.07B
$8.03M 0.57%
552,200
-192,500
-26% -$2.81M
CBRL icon
63
Cracker Barrel
CBRL
$1.29B
$8.02M 0.57%
80,500
– –
TTC icon
64
Toro Company
TTC
$9.49B
$8M 0.57%
251,600
-800
-0.3% -$25.5K
APOL
65
DELISTED
Apollo Education Group Inc Class A
APOL
$7.99M 0.57%
255,800
-1,750
-0.7% -$50.4K
PSX icon
66
Phillips 66
PSX
$81.4B
$7.78M 0.55%
96,700
-10,400
-10% -$857K
GNC
67
DELISTED
GNC Holdings, Inc.
GNC
$7.28M 0.52%
213,500
+1,000
+0.5% +$39.8K
RSG icon
68
Republic Services
RSG
$65.7B
$7.27M 0.51%
191,400
– –
HCC
69
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.92M 0.49%
141,400
– –
CL icon
70
Colgate-Palmolive
CL
$74.4B
$6.82M 0.48%
100,000
– –
AAP icon
71
Advance Auto Parts
AAP
$3.49B
$6.75M 0.48%
50,000
– –
RDC
72
DELISTED
Rowan Companies Plc
RDC
$6.72M 0.48%
210,350
+77,000
+58% +$2.41M
RGA icon
73
Reinsurance Group of America
RGA
$16.1B
$5.92M 0.42%
75,000
-2,500
-3% -$195K
UNAM
74
DELISTED
Unico American Corp
UNAM
$5.92M 0.42%
472,945
– –
FHI icon
75
Federated Hermes
FHI
$4.72B
$5.83M 0.41%
188,500
– –
1 2
3
4 5

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CFM
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Schwartz Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Schwartz Investment Counsel held 188 positions worth $1.41B, up 4.9% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schwartz Investment Counsel's Q2 2014 filing shows 8 new, 37 increased, 61 reduced and 12 closed positions. Its largest new stake was PETSMART INC: 397,300 shares worth $23.8M. The largest sale was Tapestry, an estimated $28.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Schwartz Investment Counsel's largest Q2 2014 buy was PETSMART INC: 397,300 shares worth $23.8M.
  • Schwartz Investment Counsel added most to Occidental Petroleum in Q2 2014, an estimated $17.2M increase.
  • Schwartz Investment Counsel's biggest Q2 2014 reduction was Tapestry, cutting an estimated $28.5M.
  • Schwartz Investment Counsel fully exited Diebold Nixdorf Incorporated in Q2 2014, selling an estimated $6.79M.
  • Schwartz Investment Counsel's ten largest holdings make up 25% of its $1.41B portfolio in Q2 2014.
  • Schwartz Investment Counsel opened 8 new positions and closed 12 in Q2 2014.
  • Schwartz Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $1.41B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2014, filed 5 Aug 2014.