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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
+4.26%
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
$1.38B
AUM Growth
+$51.3M
Cap. Flow
+$5.36M
Cap. Flow %
0.39%
Top 10 Hldgs %
28.1%
Holding
140
New
7
Increased
27
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$19.3M
2
VFC icon
VF Corp
VFC
+$15.7M
3
LOW icon
Lowe's Companies
LOW
+$10.2M
4
JWN
Nordstrom
JWN
+$6.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.76M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.34M
2
KO icon
Coca-Cola
KO
+$9.28M
3
BHI
Baker Hughes
BHI
+$5.43M
4
BCR
CR Bard Inc.
BCR
+$4.07M
5
FITB
Fifth Third Bancorp
FITB
+$4.04M

Sector Composition

Rank Sector Weight
1 Industrials 25.23%
2 Consumer Discretionary 14.64%
3 Financials 12.18%
4 Healthcare 12.01%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$492B
$9.59M 0.69%
108,900
– –
ACN icon
52
Accenture
ACN
$108B
$8.78M 0.63%
77,500
– –
ROK icon
53
Rockwell Automation
ROK
$48.8B
$8.61M 0.62%
75,000
– –
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$8.38M 0.61%
55,400
-2,800
-5% -$439K
ARRS
55
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.13M 0.52%
340,000
+210,000
+162% +$4.76M
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$6.95M 0.5%
193,740
– –
GHC icon
57
Graham Holdings Company
GHC
$4.96B
$6.56M 0.47%
13,400
+2,000
+18% +$975K
DFS
58
DELISTED
Discover Financial Services
DFS
$6.21M 0.45%
115,900
+40,400
+54% +$2.2M
INXN
59
DELISTED
Interxion Holding N.V.
INXN
$6.16M 0.45%
167,000
+10,000
+6% +$354K
Y
60
DELISTED
Alleghany Corp
Y
$5.98M 0.43%
10,886
– –
HEI.A icon
61
HEICO Corp Class A
HEI.A
$37.4B
$5.37M 0.39%
244,141
– –
JWN
62
DELISTED
Nordstrom
JWN
$5.32M 0.38%
+139,700
New +$6.2M
UNAM
63
DELISTED
Unico American Corp
UNAM
$5.2M 0.38%
469,945
– –
PHM icon
64
Pultegroup
PHM
$24.5B
$5.13M 0.37%
263,000
– –
ARW icon
65
Arrow Electronics
ARW
$10.6B
$5.08M 0.37%
82,000
– –
ETN icon
66
Eaton
ETN
$175B
$5.03M 0.36%
84,200
+15,000
+22% +$921K
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.98M 0.36%
80,000
+40,000
+100% +$2.56M
WU icon
68
Western Union
WU
$2.16B
$4.87M 0.35%
254,000
– –
TTC icon
69
Toro Company
TTC
$9.4B
$4.85M 0.35%
110,000
-70,000
-39% -$3.06M
RGA icon
70
Reinsurance Group of America
RGA
$16B
$4.66M 0.34%
48,000
-20,000
-29% -$1.92M
BHI
71
DELISTED
Baker Hughes
BHI
$4.26M 0.31%
94,500
-120,000
-56% -$5.43M
AVT icon
72
Avnet
AVT
$8.11B
$4.25M 0.31%
105,000
– –
QVCGA
73
DELISTED
QVC Group Inc Series A
QVCGA
$4.06M 0.29%
3,296
+2,678
+433% +$3.37M
GRMN
74
Garmin
GRMN
$60B
$4.03M 0.29%
95,000
– –
SBH icon
75
Sally Beauty Holdings
SBH
$1.55B
$3.6M 0.26%
122,500
+72,500
+145% +$2.17M
1 2
3
4 5

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Schwartz Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Schwartz Investment Counsel held 140 positions worth $1.38B, up 3.9% from $1.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schwartz Investment Counsel's Q2 2016 filing shows 7 new, 27 increased, 29 reduced and 12 closed positions. Its largest new stake was Williams-Sonoma: 703,200 shares worth $18.3M. The largest sale was Occidental Petroleum, an estimated $9.34M.

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

  • Schwartz Investment Counsel's largest Q2 2016 buy was Williams-Sonoma: 703,200 shares worth $18.3M.
  • Schwartz Investment Counsel added most to VF Corp in Q2 2016, an estimated $15.7M increase.
  • Schwartz Investment Counsel's biggest Q2 2016 reduction was Occidental Petroleum, cutting an estimated $9.34M.
  • Schwartz Investment Counsel fully exited Coca-Cola in Q2 2016, selling an estimated $9.28M.
  • Schwartz Investment Counsel's ten largest holdings make up 28% of its $1.38B portfolio in Q2 2016.
  • Schwartz Investment Counsel opened 7 new positions and closed 12 in Q2 2016.
  • Schwartz Investment Counsel's portfolio value rose 3.9% quarter-over-quarter to $1.38B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2016, filed 9 Aug 2016.