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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
+5.42%
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
$1.51B
AUM Growth
+$112M
Cap. Flow
+$55M
Cap. Flow %
3.65%
Top 10 Hldgs %
25.43%
Holding
183
New
10
Increased
55
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$19.2M
2
TJX icon
TJX Companies
TJX
+$13M
3
BHC icon
Bausch Health
BHC
+$10.1M
4
MCHP icon
Microchip Technology
MCHP
+$10M
5
SLB icon
SLB Ltd
SLB
+$8.63M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$22.2M
2
PAYX icon
Paychex
PAYX
+$10.5M
3
MMM icon
3M
MMM
+$6.4M
4
CBRL icon
Cracker Barrel
CBRL
+$6.08M
5
BKE icon
Buckle
BKE
+$4.97M

Sector Composition

Rank Sector Weight
1 Industrials 18.45%
2 Consumer Discretionary 16.68%
3 Technology 14.74%
4 Healthcare 12.9%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$28.5B
$9.92M 0.66%
2,174,400
+241,600
+13% +$1.04M
LH icon
52
Labcorp
LH
$26.3B
$9.79M 0.65%
105,575
+5,820
+6% +$514K
IAU icon
53
iShares Gold Trust
IAU
$63.3B
$9.78M 0.65%
427,500
+23,500
+6% +$546K
PNC.WS
54
DELISTED
PNC Financial Services Group Inc
PNC.WS
$9.74M 0.65%
390,400
+2,500
+0.6% +$59.5K
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.71M 0.64%
40,300
+5,100
+14% +$1.18M
AMGN icon
56
Amgen
AMGN
$203B
$9.6M 0.64%
60,250
-8,250
-12% -$1.29M
MMM icon
57
3M
MMM
$83.9B
$9.27M 0.61%
67,442
-49,874
-43% -$6.4M
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.5B
$9.16M 0.61%
246,600
– –
WU icon
59
Western Union
WU
$2.04B
$8.99M 0.6%
502,000
-45,000
-8% -$780K
DHR icon
60
Danaher
DHR
$146B
$8.82M 0.58%
153,053
– –
KN icon
61
Knowles
KN
$3B
$8.25M 0.55%
350,350
+120,000
+52% +$2.48M
CHS
62
DELISTED
Chicos FAS, Inc.
CHS
$8.18M 0.54%
504,900
– –
TTC icon
63
Toro Company
TTC
$8.74B
$8.03M 0.53%
251,600
– –
ROL icon
64
Rollins
ROL
$16.1B
$8M 0.53%
815,738
-1,012
-0.1% -$9.45K
AAP icon
65
Advance Auto Parts
AAP
$2.53B
$7.96M 0.53%
50,000
– –
APOL
66
DELISTED
Apollo Education Group Inc Class A
APOL
$7.96M 0.53%
233,250
– –
FLR icon
67
Fluor
FLR
$7.09B
$7.21M 0.48%
119,000
-8,800
-7% -$556K
APC
68
DELISTED
Anadarko Petroleum
APC
$6.95M 0.46%
84,200
+4,800
+6% +$418K
DCI icon
69
Donaldson
DCI
$10B
$6.76M 0.45%
175,000
+52,200
+43% +$2.07M
RGA icon
70
Reinsurance Group of America
RGA
$16.2B
$6.75M 0.45%
77,000
– –
PHM icon
71
Pultegroup
PHM
$22.4B
$6.65M 0.44%
309,700
+1,500
+0.5% +$29.9K
EXPD icon
72
Expeditors International
EXPD
$24.6B
$6.52M 0.43%
146,100
+25,600
+21% +$1.1M
BHI
73
DELISTED
Baker Hughes
BHI
$6.28M 0.42%
+112,000
New +$6.32M
MIG
74
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$6.28M 0.42%
742,115
+566,515
+323% +$3.55M
HPQ icon
75
HP
HPQ
$29.5B
$6.25M 0.41%
342,851
+1,321
+0.4% +$22.1K
1 2
3
4 5

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Schwartz Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Schwartz Investment Counsel held 183 positions worth $1.51B, up 8% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schwartz Investment Counsel deployed $55M of net new capital in Q4 2014, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was TJX Companies: 409,000 shares worth $14M.

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

On the sell side, the largest reduction was PETSMART INC, an estimated $22.2M trimmed.

  • Schwartz Investment Counsel's largest Q4 2014 buy was TJX Companies: 409,000 shares worth $14M.
  • Schwartz Investment Counsel added most to Diageo in Q4 2014, an estimated $19.2M increase.
  • Schwartz Investment Counsel's biggest Q4 2014 reduction was PETSMART INC, cutting an estimated $22.2M.
  • Schwartz Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $974K.
  • Schwartz Investment Counsel's ten largest holdings make up 25% of its $1.51B portfolio in Q4 2014.
  • Schwartz Investment Counsel opened 10 new positions and closed 13 in Q4 2014.
  • Schwartz Investment Counsel's portfolio value rose 8% quarter-over-quarter to $1.51B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.