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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
+3.38%
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
$1.32B
AUM Growth
+$30.1M
Cap. Flow
-$2.73M
Cap. Flow %
-0.21%
Top 10 Hldgs %
25.58%
Holding
150
New
5
Increased
42
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$27.7M
2
PX
Praxair Inc
PX
+$18.9M
3
UPS icon
United Parcel Service
UPS
+$10.7M
4
AMGN icon
Amgen
AMGN
+$7.9M
5
STJ
St Jude Medical
STJ
+$5.04M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24.6M
2
BEN icon
Franklin Resources
BEN
+$13.7M
3
CAT icon
Caterpillar
CAT
+$12.2M
4
INTC icon
Intel
INTC
+$11.8M
5
BHC icon
Bausch Health
BHC
+$11.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.53%
2 Financials 14.23%
3 Consumer Discretionary 10.72%
4 Healthcare 10.54%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
51
DELISTED
CR Bard Inc.
BCR
$7.65M 0.58%
40,400
-5,000
-11% -$937K
WWW icon
52
Wolverine World Wide
WWW
$1.55B
$7.65M 0.58%
457,750
-20,000
-4% -$375K
HPQ icon
53
HP
HPQ
$27.3B
$7.63M 0.58%
587,500
+142,696
+32% +$1.83M
EQIX icon
54
Equinix
EQIX
$103B
$7.56M 0.57%
25,014
-1,341
-5% -$392K
AAP icon
55
Advance Auto Parts
AAP
$3.36B
$7.56M 0.57%
50,200
+200
+0.4% +$34.7K
EXPD icon
56
Expeditors International
EXPD
$23.3B
$6.82M 0.52%
151,100
– –
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$6.59M 0.5%
200,000
+4,960
+3% +$173K
FMC icon
58
FMC
FMC
$1.31B
$6.2M 0.47%
182,751
-28,825
-14% -$987K
RGA icon
59
Reinsurance Group of America
RGA
$15.8B
$5.86M 0.44%
68,500
-3,000
-4% -$272K
MSM icon
60
MSC Industrial Direct
MSM
$6.87B
$5.77M 0.44%
102,500
+37,500
+58% +$2.27M
FLR icon
61
Fluor
FLR
$6.99B
$5.62M 0.43%
119,000
+25,000
+27% +$1.18M
PHM icon
62
Pultegroup
PHM
$24.8B
$5.58M 0.42%
313,000
+2,500
+0.8% +$46.6K
GHC icon
63
Graham Holdings Company
GHC
$4.99B
$5.53M 0.42%
11,400
– –
WU icon
64
Western Union
WU
$2.19B
$5.46M 0.41%
305,000
-100,000
-25% -$1.89M
ROL icon
65
Rollins
ROL
$17.9B
$5.22M 0.4%
453,375
– –
Y
66
DELISTED
Alleghany Corp
Y
$5.2M 0.39%
10,886
– –
FHI icon
67
Federated Hermes
FHI
$4.71B
$5.09M 0.39%
177,700
+30,000
+20% +$905K
ENOV icon
68
Enovis
ENOV
$1.4B
$5.05M 0.38%
125,612
+46,712
+59% +$2.14M
MKC icon
69
McCormick & Company Non-Voting
MKC
$14.3B
$4.75M 0.36%
111,000
-120,600
-52% -$5.09M
UNAM
70
DELISTED
Unico American Corp
UNAM
$4.7M 0.36%
469,945
– –
EMC
71
DELISTED
EMC CORPORATION
EMC
$4.62M 0.35%
179,900
– –
ESI icon
72
Element Solutions
ESI
$9.08B
$4.53M 0.34%
353,000
+73,000
+26% +$887K
AVT icon
73
Avnet
AVT
$7.99B
$4.5M 0.34%
105,000
– –
ARW icon
74
Arrow Electronics
ARW
$10.3B
$4.44M 0.34%
82,000
+22,000
+37% +$1.25M
CHS
75
DELISTED
Chicos FAS, Inc.
CHS
$4.08M 0.31%
381,900
-173,000
-31% -$2.24M
1 2
3
4 5

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Schwartz Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Schwartz Investment Counsel held 150 positions worth $1.32B, up 2.3% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schwartz Investment Counsel's Q4 2015 filing shows 5 new, 42 increased, 36 reduced and 7 closed positions. Its largest new stake was Garmin: 95,000 shares worth $3.53M. The largest sale was Qualcomm, an estimated $24.6M.

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

  • Schwartz Investment Counsel's largest Q4 2015 buy was Garmin: 95,000 shares worth $3.53M.
  • Schwartz Investment Counsel added most to Polaris in Q4 2015, an estimated $27.7M increase.
  • Schwartz Investment Counsel's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $24.6M.
  • Schwartz Investment Counsel fully exited Bausch Health in Q4 2015, selling an estimated $11.3M.
  • Schwartz Investment Counsel's ten largest holdings make up 26% of its $1.32B portfolio in Q4 2015.
  • Schwartz Investment Counsel opened 5 new positions and closed 7 in Q4 2015.
  • Schwartz Investment Counsel's portfolio value rose 2.3% quarter-over-quarter to $1.32B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.