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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
+5.87%
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
$1.53B
AUM Growth
+$87.5M
Cap. Flow
+$10M
Cap. Flow %
0.66%
Top 10 Hldgs %
29.58%
Holding
134
New
7
Increased
31
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$31.7M
2
BF.B icon
Brown-Forman Class B
BF.B
+$21M
3
ZBH icon
Zimmer Biomet
ZBH
+$12.6M
4
RPM icon
RPM International
RPM
+$12M
5
TSCO icon
Tractor Supply
TSCO
+$9.83M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$20.5M
2
EMR icon
Emerson Electric
EMR
+$13.6M
3
WBD icon
Warner Bros
WBD
+$12.7M
4
MSM icon
MSC Industrial Direct
MSM
+$9.52M
5
DHR icon
Danaher
DHR
+$7.95M

Sector Composition

Rank Sector Weight
1 Industrials 25.94%
2 Financials 16.92%
3 Consumer Discretionary 15.2%
4 Healthcare 11.95%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
$8.81M 0.58%
78,700
-175,400
-69% -$20.5M
QVCGA
52
DELISTED
QVC Group Inc Series A
QVCGA
$8.66M 0.57%
8,907
+4,375
+97% +$4.11M
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.62M 0.56%
110,000
– –
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.2M 0.54%
310,000
– –
ROST icon
55
Ross Stores
ROST
$81.9B
$8.05M 0.53%
122,150
-112,700
-48% -$7.53M
CCEP icon
56
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.52M 0.49%
199,500
+151,000
+311% +$5.27M
HEI.A icon
57
HEICO Corp Class A
HEI.A
$37.2B
$7.5M 0.49%
244,141
– –
AVT icon
58
Avnet
AVT
$7.92B
$7.32M 0.48%
160,000
+80,000
+100% +$3.7M
EQIX icon
59
Equinix
EQIX
$103B
$6.95M 0.45%
17,353
-3,900
-18% -$1.48M
TPL icon
60
Texas Pacific Land
TPL
$23.5B
$6.76M 0.44%
217,350
– –
V icon
61
Visa
V
$677B
$6.75M 0.44%
+76,000
New +$6.54M
INXN
62
DELISTED
Interxion Holding N.V.
INXN
$6.72M 0.44%
170,000
– –
Y
63
DELISTED
Alleghany Corp
Y
$6.69M 0.44%
10,886
– –
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$6.65M 0.44%
35,700
-19,700
-36% -$3.65M
BKNG icon
65
Booking.com
BKNG
$161B
$6.23M 0.41%
87,500
+25,000
+40% +$1.65M
ROP icon
66
Roper Technologies
ROP
$39.8B
$6.2M 0.41%
30,000
– –
ARW icon
67
Arrow Electronics
ARW
$10.4B
$6.02M 0.39%
82,000
– –
AXTA icon
68
Axalta
AXTA
$8.17B
$5.81M 0.38%
+180,300
New +$5.36M
NBL
69
DELISTED
Noble Energy, Inc.
NBL
$5.62M 0.37%
163,740
+8,000
+5% +$296K
JWN
70
DELISTED
Nordstrom
JWN
$5.13M 0.34%
110,200
+54,000
+96% +$2.41M
WU icon
71
Western Union
WU
$2.21B
$5M 0.33%
245,500
-2,000
-0.8% -$40.8K
GRMN
72
Garmin
GRMN
$60B
$4.6M 0.3%
90,000
+23,000
+34% +$1.16M
UNAM
73
DELISTED
Unico American Corp
UNAM
$4.49M 0.29%
469,945
– –
TMX
74
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.22M 0.28%
150,793
+37,325
+33% +$970K
RRC icon
75
Range Resources
RRC
$8.95B
$3.93M 0.26%
135,050
+125,000
+1,244% +$3.86M
1 2
3
4 5

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Schwartz Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Schwartz Investment Counsel held 134 positions worth $1.53B, up 6.1% from $1.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schwartz Investment Counsel's Q1 2017 filing shows 7 new, 31 increased, 35 reduced and 12 closed positions. Its largest new stake was Brown-Forman Class B: 706,250 shares worth $20.9M. The largest sale was Norfolk Southern, an estimated $20.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q1 2017 buy was Brown-Forman Class B: 706,250 shares worth $20.9M.
  • Schwartz Investment Counsel added most to Johnson Controls International in Q1 2017, an estimated $31.7M increase.
  • Schwartz Investment Counsel's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $20.5M.
  • Schwartz Investment Counsel fully exited Danaher in Q1 2017, selling an estimated $7.95M.
  • Schwartz Investment Counsel's ten largest holdings make up 30% of its $1.53B portfolio in Q1 2017.
  • Schwartz Investment Counsel opened 7 new positions and closed 12 in Q1 2017.
  • Schwartz Investment Counsel's portfolio value rose 6.1% quarter-over-quarter to $1.53B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2017, filed 9 May 2017.