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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
+4.19%
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
$1.33B
AUM Growth
+$13.3M
Cap. Flow
-$28.6M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.87%
Holding
150
New
7
Increased
32
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$21.7M
2
MSM icon
MSC Industrial Direct
MSM
+$11.1M
3
CERN
Cerner Corp
CERN
+$8.7M
4
ROK icon
Rockwell Automation
ROK
+$7.61M
5
TJX icon
TJX Companies
TJX
+$7.23M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.1M
2
KO icon
Coca-Cola
KO
+$13.3M
3
ROST icon
Ross Stores
ROST
+$13.2M
4
GWW icon
W.W. Grainger
GWW
+$12.2M
5
OXY icon
Occidental Petroleum
OXY
+$9.48M

Sector Composition

Rank Sector Weight
1 Industrials 25.96%
2 Financials 12.75%
3 Consumer Discretionary 12.07%
4 Healthcare 10.6%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$9.28M 0.7%
200,000
-305,000
-60% -$13.3M
EQIX icon
52
Equinix
EQIX
$102B
$9M 0.68%
27,207
+2,193
+9% +$667K
ACN icon
53
Accenture
ACN
$109B
$8.94M 0.67%
77,500
-2,500
-3% -$257K
ENOV icon
54
Enovis
ENOV
$1.42B
$8.72M 0.65%
177,205
+51,593
+41% +$2.19M
ROK icon
55
Rockwell Automation
ROK
$49.6B
$8.53M 0.64%
+75,000
New +$7.61M
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$8.19M 0.62%
+58,200
New +$7.21M
TTC icon
57
Toro Company
TTC
$9.46B
$7.75M 0.58%
180,000
-71,600
-28% -$2.75M
RGA icon
58
Reinsurance Group of America
RGA
$16B
$6.54M 0.49%
68,000
-500
-0.7% -$44K
NBL
59
DELISTED
Noble Energy, Inc.
NBL
$6.08M 0.46%
193,740
-6,260
-3% -$191K
HPQ icon
60
HP
HPQ
$26.6B
$5.67M 0.43%
437,500
-150,000
-26% -$1.6M
GHC icon
61
Graham Holdings Company
GHC
$4.97B
$5.47M 0.41%
11,400
– –
INXN
62
DELISTED
Interxion Holding N.V.
INXN
$5.43M 0.41%
157,000
+32,000
+26% +$995K
Y
63
DELISTED
Alleghany Corp
Y
$5.4M 0.41%
10,886
– –
ARW icon
64
Arrow Electronics
ARW
$10.5B
$5.28M 0.4%
82,000
– –
PHM icon
65
Pultegroup
PHM
$25.3B
$4.92M 0.37%
263,000
-50,000
-16% -$853K
WU icon
66
Western Union
WU
$2.19B
$4.9M 0.37%
254,000
-51,000
-17% -$917K
HEI.A icon
67
HEICO Corp Class A
HEI.A
$36.7B
$4.76M 0.36%
244,141
+61,036
+33% +$1.12M
AVT icon
68
Avnet
AVT
$7.91B
$4.65M 0.35%
105,000
– –
UNAM
69
DELISTED
Unico American Corp
UNAM
$4.46M 0.34%
469,945
– –
ETN icon
70
Eaton
ETN
$178B
$4.33M 0.33%
69,200
+36,000
+108% +$1.99M
FLR icon
71
Fluor
FLR
$7.09B
$4.32M 0.32%
80,400
-38,600
-32% -$1.81M
BCR
72
DELISTED
CR Bard Inc.
BCR
$4.07M 0.31%
20,100
-20,300
-50% -$3.83M
ROL icon
73
Rollins
ROL
$17.9B
$4.07M 0.31%
337,500
-115,875
-26% -$1.37M
DFS
74
DELISTED
Discover Financial Services
DFS
$3.84M 0.29%
75,500
+6,200
+9% +$299K
GRMN
75
Garmin
GRMN
$59.6B
$3.8M 0.29%
95,000
– –
1 2
3
4 5

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Schwartz Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Schwartz Investment Counsel held 150 positions worth $1.33B, up 1% from $1.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schwartz Investment Counsel's Q1 2016 filing shows 7 new, 32 increased, 50 reduced and 17 closed positions. Its largest new stake was Rockwell Automation: 75,000 shares worth $8.53M. The largest sale was C.H. Robinson, an estimated $15.1M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q1 2016 buy was Rockwell Automation: 75,000 shares worth $8.53M.
  • Schwartz Investment Counsel added most to VF Corp in Q1 2016, an estimated $21.7M increase.
  • Schwartz Investment Counsel's biggest Q1 2016 reduction was C.H. Robinson, cutting an estimated $15.1M.
  • Schwartz Investment Counsel fully exited Chicos FAS, Inc. in Q1 2016, selling an estimated $4.08M.
  • Schwartz Investment Counsel's ten largest holdings make up 27% of its $1.33B portfolio in Q1 2016.
  • Schwartz Investment Counsel opened 7 new positions and closed 17 in Q1 2016.
  • Schwartz Investment Counsel's portfolio value rose 1% quarter-over-quarter to $1.33B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2016, filed 11 May 2016.