We are live on ! Find out more
SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
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
$1.4B
AUM Growth
+$21.9M
Cap. Flow
-$25.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
26.86%
Holding
135
New
7
Increased
28
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$24.1M
2
ZBH icon
Zimmer Biomet
ZBH
+$22.5M
3
GGG icon
Graco
GGG
+$18M
4
WSM icon
Williams-Sonoma
WSM
+$9.48M
5
PNC icon
PNC Financial Services
PNC
+$8.58M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$41.7M
2
HSY icon
Hershey
HSY
+$25.8M
3
MCHP icon
Microchip Technology
MCHP
+$13.5M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$11.4M
5
XOM icon
ExxonMobil
XOM
+$6.21M

Sector Composition

Rank Sector Weight
1 Industrials 27.05%
2 Consumer Discretionary 16.53%
3 Financials 13.87%
4 Healthcare 10.81%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$109B
$9.47M 0.67%
77,500
– –
ROK icon
52
Rockwell Automation
ROK
$48.3B
$9.18M 0.65%
75,000
– –
ARRS
53
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.78M 0.63%
310,000
-30,000
-9% -$802K
JWN
54
DELISTED
Nordstrom
JWN
$8.54M 0.61%
164,700
+25,000
+18% +$1.17M
DHR icon
55
Danaher
DHR
$147B
$8M 0.57%
115,169
-36,739
-24% -$2.6M
EQIX icon
56
Equinix
EQIX
$103B
$7.3M 0.52%
20,253
-6,000
-23% -$2.22M
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$7M 0.5%
195,740
+2,000
+1% +$70.2K
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.98M 0.5%
110,000
+30,000
+38% +$1.92M
INXN
59
DELISTED
Interxion Holding N.V.
INXN
$6.16M 0.44%
170,000
+3,000
+2% +$112K
HEI.A icon
60
HEICO Corp Class A
HEI.A
$37B
$6.05M 0.43%
244,141
– –
TPL icon
61
Texas Pacific Land
TPL
$24.2B
$5.78M 0.41%
217,350
+140,850
+184% +$2.89M
SBH icon
62
Sally Beauty Holdings
SBH
$1.57B
$5.73M 0.41%
223,300
+100,800
+82% +$2.82M
Y
63
DELISTED
Alleghany Corp
Y
$5.71M 0.41%
10,886
– –
ETN icon
64
Eaton
ETN
$173B
$5.53M 0.39%
84,200
– –
ROP icon
65
Roper Technologies
ROP
$39.9B
$5.47M 0.39%
30,000
+10,000
+50% +$1.74M
WU icon
66
Western Union
WU
$2.19B
$5.29M 0.38%
254,000
– –
ARW icon
67
Arrow Electronics
ARW
$10.3B
$5.25M 0.37%
82,000
– –
RGA icon
68
Reinsurance Group of America
RGA
$15.8B
$5.18M 0.37%
48,000
– –
UNAM
69
DELISTED
Unico American Corp
UNAM
$5.13M 0.36%
469,945
– –
BHI
70
DELISTED
Baker Hughes
BHI
$4.77M 0.34%
94,500
– –
GHC icon
71
Graham Holdings Company
GHC
$4.99B
$4.43M 0.32%
9,200
-4,200
-31% -$2.11M
QVCGA
72
DELISTED
QVC Group Inc Series A
QVCGA
$4.4M 0.31%
4,532
+1,236
+38% +$1.36M
BKNG icon
73
Booking.com
BKNG
$160B
$3.68M 0.26%
+62,500
New +$3.48M
AVT icon
74
Avnet
AVT
$7.99B
$3.29M 0.23%
80,000
-25,000
-24% -$1.02M
TTC icon
75
Toro Company
TTC
$9.4B
$3.28M 0.23%
70,000
-40,000
-36% -$1.87M
1 2
3
4 5

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Schwartz Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Schwartz Investment Counsel held 135 positions worth $1.4B, up 1.6% from $1.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Schwartz Investment Counsel's Q3 2016 filing shows 7 new, 28 increased, 43 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 1,450,000 shares worth $19.5M. The largest sale was St Jude Medical, an estimated $41.7M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Schwartz Investment Counsel's largest Q3 2016 buy was Tractor Supply: 1,450,000 shares worth $19.5M.
  • Schwartz Investment Counsel added most to Graco in Q3 2016, an estimated $18M increase.
  • Schwartz Investment Counsel's biggest Q3 2016 reduction was Microchip Technology, cutting an estimated $13.5M.
  • Schwartz Investment Counsel fully exited St Jude Medical in Q3 2016, selling an estimated $41.7M.
  • Schwartz Investment Counsel's ten largest holdings make up 27% of its $1.4B portfolio in Q3 2016.
  • Schwartz Investment Counsel opened 7 new positions and closed 8 in Q3 2016.
  • Schwartz Investment Counsel's portfolio value rose 1.6% quarter-over-quarter to $1.4B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2016, filed 31 Oct 2016.