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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
-8.54%
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
$1.29B
AUM Growth
-$181M
Cap. Flow
-$46.9M
Cap. Flow %
-3.64%
Top 10 Hldgs %
23.1%
Holding
174
New
9
Increased
46
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$28.2M
2
KHC icon
Kraft Heinz
KHC
+$18.9M
3
AMGN icon
Amgen
AMGN
+$17M
4
MMM icon
3M
MMM
+$16.6M
5
PX
Praxair Inc
PX
+$11.6M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$45.5M
2
TUP
Tupperware Brands Corporation
TUP
+$20.8M
3
RTX icon
RTX Corp
RTX
+$16.4M
4
CAT icon
Caterpillar
CAT
+$14M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.7%
2 Financials 14.67%
3 Technology 12.88%
4 Energy 10.12%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$58.7B
$10.1M 0.79%
193,850
+475
+0.2% +$25.6K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.2B
$9.52M 0.74%
231,600
-14,400
-6% -$585K
AAP icon
53
Advance Auto Parts
AAP
$3.35B
$9.48M 0.74%
50,000
– –
CPRT icon
54
Copart
CPRT
$27.3B
$8.94M 0.69%
2,174,400
– –
MCO icon
55
Moody's
MCO
$82.8B
$8.9M 0.69%
90,610
+30,210
+50% +$3.21M
TTC icon
56
Toro Company
TTC
$9.45B
$8.87M 0.69%
251,600
– –
DHR icon
57
Danaher
DHR
$145B
$8.76M 0.68%
152,949
– –
CHS
58
DELISTED
Chicos FAS, Inc.
CHS
$8.73M 0.68%
554,900
+50,000
+10% +$775K
BCR
59
DELISTED
CR Bard Inc.
BCR
$8.46M 0.66%
45,400
– –
MA icon
60
Mastercard
MA
$496B
$7.91M 0.61%
87,774
+7,294
+9% +$685K
BHI
61
DELISTED
Baker Hughes
BHI
$7.7M 0.6%
147,900
+25,500
+21% +$1.42M
WU icon
62
Western Union
WU
$2.21B
$7.44M 0.58%
405,000
– –
EQIX icon
63
Equinix
EQIX
$102B
$7.21M 0.56%
26,355
+8,555
+48% +$2.35M
EXPD icon
64
Expeditors International
EXPD
$23B
$7.11M 0.55%
151,100
– –
GHC icon
65
Graham Holdings Company
GHC
$4.98B
$6.58M 0.51%
11,400
+10,572
+1,277% +$6.98M
RGA icon
66
Reinsurance Group of America
RGA
$16B
$6.48M 0.5%
71,500
-5,500
-7% -$517K
APOL
67
DELISTED
Apollo Education Group Inc Class A
APOL
$6.34M 0.49%
573,500
+256,000
+81% +$3.14M
FMC icon
68
FMC
FMC
$1.3B
$6.22M 0.48%
211,576
+85,899
+68% +$3.33M
NBL
69
DELISTED
Noble Energy, Inc.
NBL
$5.89M 0.46%
195,040
+95,040
+95% +$3.27M
PHM icon
70
Pultegroup
PHM
$24.9B
$5.86M 0.45%
310,500
– –
ROL icon
71
Rollins
ROL
$17.8B
$5.41M 0.42%
453,375
-33,750
-7% -$426K
HPQ icon
72
HP
HPQ
$26.7B
$5.17M 0.4%
444,804
+132,120
+42% +$1.72M
Y
73
DELISTED
Alleghany Corp
Y
$5.1M 0.4%
10,886
– –
UNAM
74
DELISTED
Unico American Corp
UNAM
$4.97M 0.39%
469,945
-2,000
-0.4% -$20.3K
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.75M 0.37%
20,685
-28,965
-58% -$6.22M
1 2
3
4 5

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CFM
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BGDI
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ROTUOC
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Schwartz Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Schwartz Investment Counsel held 174 positions worth $1.29B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schwartz Investment Counsel withdrew a net $46.9M in Q3 2015, closing 29 positions and reducing 49 holdings. Its most notable exit was Abbott, an estimated $45.5M position sold in full.

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

Against the trend, Schwartz Investment Counsel opened a new position in Kraft Heinz worth $17.6M.

  • Schwartz Investment Counsel's largest Q3 2015 buy was Kraft Heinz: 250,000 shares worth $17.6M.
  • Schwartz Investment Counsel added most to Omnicom Group in Q3 2015, an estimated $28.2M increase.
  • Schwartz Investment Counsel's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $16.4M.
  • Schwartz Investment Counsel fully exited Abbott in Q3 2015, selling an estimated $45.5M.
  • Schwartz Investment Counsel's ten largest holdings make up 23% of its $1.29B portfolio in Q3 2015.
  • Schwartz Investment Counsel opened 9 new positions and closed 29 in Q3 2015.
  • Schwartz Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.29B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.