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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
-1.33%
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
$1.47B
AUM Growth
-$37.6M
Cap. Flow
-$16M
Cap. Flow %
-1.09%
Top 10 Hldgs %
22.46%
Holding
181
New
13
Increased
43
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$28.8M
2
CB icon
Chubb
CB
+$20.7M
3
GWW icon
W.W. Grainger
GWW
+$15.8M
4
HSY icon
Hershey
HSY
+$13.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12M

Top Sells

Rank Stock Value
1
BKE icon
Buckle
BKE
+$40.5M
2
HAS icon
Hasbro
HAS
+$17.9M
3
SYY icon
Sysco
SYY
+$12.1M
4
BNY
Bank of New York Mellon
BNY
+$9.16M
5
TDC icon
Teradata
TDC
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 24.61%
2 Financials 13.7%
3 Technology 13.4%
4 Healthcare 11.81%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$10.2M 0.7%
387,800
-18,000
-4% -$480K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.3B
$9.96M 0.68%
246,000
– –
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.92M 0.68%
49,650
+350
+0.7% +$73.5K
CPRT icon
54
Copart
CPRT
$27.4B
$9.64M 0.66%
2,174,400
– –
AMGN icon
55
Amgen
AMGN
$226B
$9.25M 0.63%
60,250
– –
GGG icon
56
Graco
GGG
$13.5B
$9.13M 0.62%
385,650
+13,650
+4% +$329K
CLX icon
57
Clorox
CLX
$13B
$9.05M 0.62%
87,000
-55,000
-39% -$5.93M
DHR icon
58
Danaher
DHR
$147B
$8.8M 0.6%
152,949
-104
-0.1% -$5.96K
MMM icon
59
3M
MMM
$93.9B
$8.6M 0.58%
66,617
-3,636
-5% -$488K
TTC icon
60
Toro Company
TTC
$9.4B
$8.53M 0.58%
251,600
– –
CHS
61
DELISTED
Chicos FAS, Inc.
CHS
$8.4M 0.57%
504,900
– –
WU icon
62
Western Union
WU
$2.19B
$8.23M 0.56%
405,000
-92,000
-19% -$1.96M
OMC icon
63
Omnicom Group
OMC
$23.2B
$8.19M 0.56%
+117,800
New +$8.9M
AAP icon
64
Advance Auto Parts
AAP
$3.36B
$7.96M 0.54%
50,000
– –
HAS icon
65
Hasbro
HAS
$13.3B
$7.94M 0.54%
106,200
-250,800
-70% -$17.9M
BCR
66
DELISTED
CR Bard Inc.
BCR
$7.75M 0.53%
45,400
– –
ETN icon
67
Eaton
ETN
$173B
$7.69M 0.52%
114,000
+91,200
+400% +$6.44M
BHI
68
DELISTED
Baker Hughes
BHI
$7.55M 0.51%
122,400
– –
MA icon
69
Mastercard
MA
$493B
$7.52M 0.51%
80,480
– –
RGA icon
70
Reinsurance Group of America
RGA
$15.8B
$7.3M 0.5%
77,000
– –
EXPD icon
71
Expeditors International
EXPD
$23.3B
$6.97M 0.47%
151,100
-6,000
-4% -$283K
FLR icon
72
Fluor
FLR
$7.3B
$6.57M 0.45%
124,000
-5,000
-4% -$289K
MCO icon
73
Moody's
MCO
$82.8B
$6.52M 0.44%
60,400
+30,100
+99% +$3.24M
ENOV icon
74
Enovis
ENOV
$1.4B
$6.27M 0.43%
78,900
+2,905
+4% +$246K
PHM icon
75
Pultegroup
PHM
$24.8B
$6.26M 0.43%
310,500
– –
1 2
3
4 5

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SM
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CFM
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ROTUOC
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PCM
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Schwartz Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Schwartz Investment Counsel held 181 positions worth $1.47B, down 2.5% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Schwartz Investment Counsel's Q2 2015 filing shows 13 new, 43 increased, 57 reduced and 16 closed positions. Its largest new stake was C.H. Robinson: 438,000 shares worth $27.3M. The largest sale was Buckle, an estimated $40.5M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Schwartz Investment Counsel's largest Q2 2015 buy was C.H. Robinson: 438,000 shares worth $27.3M.
  • Schwartz Investment Counsel added most to Chubb in Q2 2015, an estimated $20.7M increase.
  • Schwartz Investment Counsel's biggest Q2 2015 reduction was Hasbro, cutting an estimated $17.9M.
  • Schwartz Investment Counsel fully exited Buckle in Q2 2015, selling an estimated $40.5M.
  • Schwartz Investment Counsel's ten largest holdings make up 22% of its $1.47B portfolio in Q2 2015.
  • Schwartz Investment Counsel opened 13 new positions and closed 16 in Q2 2015.
  • Schwartz Investment Counsel's portfolio value fell 2.5% quarter-over-quarter to $1.47B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2015, filed 12 Aug 2015.