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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
-2.2%
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
$1.4B
AUM Growth
-$17.4M
Cap. Flow
+$23.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.1%
Holding
186
New
10
Increased
42
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.5M
2
TUP
Tupperware Brands Corporation
TUP
+$17.6M
3
WWW icon
Wolverine World Wide
WWW
+$9.9M
4
ANSS
Ansys
ANSS
+$9.6M
5
PETM
PETSMART INC
PETM
+$9.05M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$15.2M
2
APH icon
Amphenol
APH
+$10.8M
3
COP icon
ConocoPhillips
COP
+$8.24M
4
GNTX icon
Gentex
GNTX
+$8.03M
5
RSG icon
Republic Services
RSG
+$7.27M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Discretionary 15.88%
3 Technology 14.45%
4 Financials 12.6%
5 Energy 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$2.04B
$8.77M 0.63%
547,000
-35,000
-6% -$602K
LH icon
52
Labcorp
LH
$26.3B
$8.72M 0.63%
99,755
– –
BCR
53
DELISTED
CR Bard Inc.
BCR
$8.63M 0.62%
60,500
-10,000
-14% -$1.48M
BKS
54
DELISTED
Barnes & Noble
BKS
$8.54M 0.61%
659,995
-1,526
-0.2% -$22.3K
FLR icon
55
Fluor
FLR
$7.09B
$8.54M 0.61%
127,800
+1,500
+1% +$110K
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.34M 0.6%
35,200
– –
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.5B
$8.25M 0.59%
246,600
– –
APC
58
DELISTED
Anadarko Petroleum
APC
$8.05M 0.58%
79,400
-4,400
-5% -$475K
DHR icon
59
Danaher
DHR
$146B
$7.82M 0.56%
153,053
– –
CPRT icon
60
Copart
CPRT
$28.5B
$7.57M 0.54%
1,932,800
– –
CHS
61
DELISTED
Chicos FAS, Inc.
CHS
$7.46M 0.53%
504,900
– –
TTC icon
62
Toro Company
TTC
$8.74B
$7.45M 0.53%
251,600
– –
ROL icon
63
Rollins
ROL
$16.1B
$7.09M 0.51%
816,750
-324,844
-28% -$2.84M
HCC
64
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.83M 0.49%
141,400
– –
PSX icon
65
Phillips 66
PSX
$106B
$6.69M 0.48%
82,330
-14,370
-15% -$1.2M
AAP icon
66
Advance Auto Parts
AAP
$2.53B
$6.51M 0.47%
50,000
– –
CBRL icon
67
Cracker Barrel
CBRL
$966M
$6.24M 0.45%
60,500
-20,000
-25% -$2M
RGA icon
68
Reinsurance Group of America
RGA
$16.2B
$6.17M 0.44%
77,000
+2,000
+3% +$163K
KN icon
69
Knowles
KN
$3B
$6.1M 0.44%
230,350
+135,350
+142% +$4.13M
APOL
70
DELISTED
Apollo Education Group Inc Class A
APOL
$5.87M 0.42%
233,250
-22,550
-9% -$627K
RDC
71
DELISTED
Rowan Companies Plc
RDC
$5.83M 0.42%
230,350
+20,000
+10% +$590K
UNAM
72
DELISTED
Unico American Corp
UNAM
$5.7M 0.41%
472,945
– –
FMC icon
73
FMC
FMC
$1.35B
$5.59M 0.4%
112,648
+28,825
+34% +$1.64M
HPQ icon
74
HP
HPQ
$29.5B
$5.5M 0.39%
341,530
-31,709
-8% -$514K
PHM icon
75
Pultegroup
PHM
$22.4B
$5.44M 0.39%
308,200
+25,000
+9% +$471K
1 2
3
4 5

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Schwartz Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Schwartz Investment Counsel held 186 positions worth $1.4B, down 1.2% from $1.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schwartz Investment Counsel's Q3 2014 filing shows 10 new, 42 increased, 46 reduced and 13 closed positions. Its largest new stake was Ansys: 122,400 shares worth $9.26M. The largest sale was General Dynamics, an estimated $15.2M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Schwartz Investment Counsel's largest Q3 2014 buy was Ansys: 122,400 shares worth $9.26M.
  • Schwartz Investment Counsel added most to Cisco in Q3 2014, an estimated $20.5M increase.
  • Schwartz Investment Counsel's biggest Q3 2014 reduction was General Dynamics, cutting an estimated $15.2M.
  • Schwartz Investment Counsel fully exited Amphenol in Q3 2014, selling an estimated $10.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 26% of its $1.4B portfolio in Q3 2014.
  • Schwartz Investment Counsel opened 10 new positions and closed 13 in Q3 2014.
  • Schwartz Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $1.4B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2014, filed 4 Nov 2014.