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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
+0.68%
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
-$187K
Cap. Flow
-$3M
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.38%
Holding
188
New
18
Increased
51
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$25.8M
2
DCI icon
Donaldson
DCI
+$22.4M
3
GWW icon
W.W. Grainger
GWW
+$17.9M
4
FITB
Fifth Third Bancorp
FITB
+$17.9M
5
WBD icon
Warner Bros
WBD
+$10.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$35.5M
2
ROST icon
Ross Stores
ROST
+$21.6M
3
PETM
PETSMART INC
PETM
+$18.4M
4
CLX icon
Clorox
CLX
+$17.7M
5
BKS
Barnes & Noble
BKS
+$10M

Sector Composition

Rank Sector Weight
1 Industrials 21.86%
2 Consumer Discretionary 14.28%
3 Technology 14.21%
4 Financials 12.3%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$2.21B
$10.3M 0.69%
497,000
-5,000
-1% -$93.1K
WBD icon
52
Warner Bros
WBD
$68B
$10.3M 0.69%
+335,800
New +$10.5M
CPRT icon
53
Copart
CPRT
$27.3B
$10.2M 0.68%
2,174,400
– –
AME icon
54
Ametek
AME
$58.7B
$10.2M 0.67%
193,375
+775
+0.4% +$39.7K
IAU icon
55
iShares Gold Trust
IAU
$65.1B
$9.79M 0.65%
427,500
– –
MMM icon
56
3M
MMM
$94.5B
$9.69M 0.64%
70,253
+2,811
+4% +$387K
AMGN icon
57
Amgen
AMGN
$224B
$9.63M 0.64%
60,250
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$9.48M 0.63%
246,000
-600
-0.2% -$22.3K
GGG icon
59
Graco
GGG
$13.5B
$8.95M 0.59%
372,000
– –
CHS
60
DELISTED
Chicos FAS, Inc.
CHS
$8.93M 0.59%
504,900
– –
TTC icon
61
Toro Company
TTC
$9.44B
$8.82M 0.59%
251,600
– –
DHR icon
62
Danaher
DHR
$145B
$8.73M 0.58%
153,053
– –
BHI
63
DELISTED
Baker Hughes
BHI
$7.78M 0.52%
122,400
+10,400
+9% +$627K
BCR
64
DELISTED
CR Bard Inc.
BCR
$7.6M 0.5%
45,400
-15,100
-25% -$2.59M
EXPD icon
65
Expeditors International
EXPD
$23B
$7.57M 0.5%
157,100
+11,000
+8% +$506K
AAP icon
66
Advance Auto Parts
AAP
$3.35B
$7.49M 0.5%
50,000
– –
FLR icon
67
Fluor
FLR
$7.02B
$7.37M 0.49%
129,000
+10,000
+8% +$568K
RGA icon
68
Reinsurance Group of America
RGA
$16B
$7.18M 0.48%
77,000
– –
ROL icon
69
Rollins
ROL
$17.8B
$7.1M 0.47%
645,975
-169,763
-21% -$1.71M
APC
70
DELISTED
Anadarko Petroleum
APC
$6.97M 0.46%
84,200
– –
MA icon
71
Mastercard
MA
$496B
$6.95M 0.46%
80,480
-50,420
-39% -$4.37M
KN icon
72
Knowles
KN
$3.3B
$6.94M 0.46%
360,350
+10,000
+3% +$209K
PHM icon
73
Pultegroup
PHM
$24.9B
$6.9M 0.46%
310,500
+800
+0.3% +$17.4K
PSX icon
74
Phillips 66
PSX
$88.4B
$6.47M 0.43%
82,330
– –
ENOV icon
75
Enovis
ENOV
$1.43B
$6.24M 0.41%
75,995
+17,663
+30% +$1.48M
1 2
3
4 5

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Schwartz Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Schwartz Investment Counsel held 188 positions worth $1.51B, down 0.01% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schwartz Investment Counsel's Q1 2015 filing shows 18 new, 51 increased, 39 reduced and 20 closed positions. Its largest new stake was W.W. Grainger: 75,250 shares worth $17.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $35.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Schwartz Investment Counsel's largest Q1 2015 buy was W.W. Grainger: 75,250 shares worth $17.7M.
  • Schwartz Investment Counsel added most to Medtronic in Q1 2015, an estimated $25.8M increase.
  • Schwartz Investment Counsel's biggest Q1 2015 reduction was Ross Stores, cutting an estimated $21.6M.
  • Schwartz Investment Counsel fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $35.5M.
  • Schwartz Investment Counsel's ten largest holdings make up 23% of its $1.51B portfolio in Q1 2015.
  • Schwartz Investment Counsel opened 18 new positions and closed 20 in Q1 2015.
  • Schwartz Investment Counsel's portfolio value fell 0.01% quarter-over-quarter to $1.51B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.