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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
+3.78%
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
$1.44B
AUM Growth
+$35.6M
Cap. Flow
-$4.26M
Cap. Flow %
-0.3%
Top 10 Hldgs %
26.21%
Holding
132
New
5
Increased
20
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$21.7M
2
ZBH icon
Zimmer Biomet
ZBH
+$15.5M
3
AMGN icon
Amgen
AMGN
+$6.62M
4
CTSH icon
Cognizant
CTSH
+$5.35M
5
VFC icon
VF Corp
VFC
+$4.57M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$20.8M
2
SLB icon
SLB Ltd
SLB
+$6.97M
3
MCHP icon
Microchip Technology
MCHP
+$6.29M
4
JWN
Nordstrom
JWN
+$5.89M
5
ROST icon
Ross Stores
ROST
+$5.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.33%
2 Financials 16.98%
3 Consumer Discretionary 14.87%
4 Healthcare 11.06%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
51
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.34M 0.65%
310,000
– –
CERN
52
DELISTED
Cerner Corp
CERN
$9.24M 0.64%
195,000
– –
ACN icon
53
Accenture
ACN
$109B
$9.08M 0.63%
77,500
– –
DHR icon
54
Danaher
DHR
$147B
$7.95M 0.55%
115,169
– –
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.85M 0.55%
110,000
– –
EQIX icon
56
Equinix
EQIX
$103B
$7.6M 0.53%
21,253
+1,000
+5% +$349K
TPL icon
57
Texas Pacific Land
TPL
$24.2B
$7.17M 0.5%
217,350
– –
HEI.A icon
58
HEICO Corp Class A
HEI.A
$37B
$6.79M 0.47%
244,141
– –
Y
59
DELISTED
Alleghany Corp
Y
$6.62M 0.46%
10,886
– –
INXN
60
DELISTED
Interxion Holding N.V.
INXN
$5.96M 0.41%
170,000
– –
NBL
61
DELISTED
Noble Energy, Inc.
NBL
$5.93M 0.41%
155,740
-40,000
-20% -$1.49M
SBH icon
62
Sally Beauty Holdings
SBH
$1.57B
$5.9M 0.41%
223,300
– –
ARW icon
63
Arrow Electronics
ARW
$10.3B
$5.85M 0.41%
82,000
– –
ROP icon
64
Roper Technologies
ROP
$39.9B
$5.49M 0.38%
30,000
– –
ETN icon
65
Eaton
ETN
$173B
$5.43M 0.38%
80,900
-3,300
-4% -$216K
WU icon
66
Western Union
WU
$2.19B
$5.38M 0.37%
247,500
-6,500
-3% -$135K
UNAM
67
DELISTED
Unico American Corp
UNAM
$5.05M 0.35%
469,945
– –
RGA icon
68
Reinsurance Group of America
RGA
$15.8B
$4.53M 0.31%
36,000
-12,000
-25% -$1.41M
QVCGA
69
DELISTED
QVC Group Inc Series A
QVCGA
$4.4M 0.31%
4,532
– –
AVT icon
70
Avnet
AVT
$7.99B
$3.81M 0.26%
80,000
– –
BKNG icon
71
Booking.com
BKNG
$160B
$3.67M 0.25%
62,500
– –
BHI
72
DELISTED
Baker Hughes
BHI
$3.54M 0.25%
54,500
-40,000
-42% -$2.37M
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.27M 0.23%
+56,500
New +$3.09M
GRMN
74
Garmin
GRMN
$60.4B
$3.25M 0.23%
67,000
– –
GHC icon
75
Graham Holdings Company
GHC
$4.99B
$3.23M 0.22%
6,300
-2,900
-32% -$1.41M
1 2
3
4 5

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Schwartz Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Schwartz Investment Counsel held 132 positions worth $1.44B, up 2.5% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schwartz Investment Counsel's Q4 2016 filing shows 5 new, 20 increased, 33 reduced and 5 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 56,500 shares worth $3.27M. The largest sale was Polaris, an estimated $20.8M.

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

  • Schwartz Investment Counsel's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class B: 56,500 shares worth $3.27M.
  • Schwartz Investment Counsel added most to Moody's in Q4 2016, an estimated $21.7M increase.
  • Schwartz Investment Counsel's biggest Q4 2016 reduction was Polaris, cutting an estimated $20.8M.
  • Schwartz Investment Counsel fully exited Fluor in Q4 2016, selling an estimated $3.1M.
  • Schwartz Investment Counsel's ten largest holdings make up 26% of its $1.44B portfolio in Q4 2016.
  • Schwartz Investment Counsel opened 5 new positions and closed 5 in Q4 2016.
  • Schwartz Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $1.44B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2016, filed 7 Feb 2017.