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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
+2.55%
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
$1.56B
AUM Growth
+$30.2M
Cap. Flow
+$1.6M
Cap. Flow %
0.1%
Top 10 Hldgs %
29.43%
Holding
128
New
6
Increased
35
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$21M
2
CTSH icon
Cognizant
CTSH
+$19.4M
3
BR icon
Broadridge
BR
+$10.2M
4
RPM icon
RPM International
RPM
+$9.04M
5
TSCO icon
Tractor Supply
TSCO
+$8.04M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$31.6M
2
JCI icon
Johnson Controls International
JCI
+$24.2M
3
HAL icon
Halliburton
HAL
+$16.2M
4
GGG icon
Graco
GGG
+$9.57M
5
MSM icon
MSC Industrial Direct
MSM
+$5.72M

Sector Composition

Rank Sector Weight
1 Industrials 21.88%
2 Financials 17.88%
3 Consumer Discretionary 15.03%
4 Healthcare 12.5%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$23.2B
$9.6M 0.62%
170,000
-15,000
-8% -$825K
NSC icon
52
Norfolk Southern
NSC
$75.1B
$9.58M 0.61%
78,700
– –
MSM icon
53
MSC Industrial Direct
MSM
$6.86B
$9.16M 0.59%
106,600
-65,000
-38% -$5.72M
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.69M 0.56%
310,000
– –
CCEP icon
55
Coca-Cola Europacific Partners
CCEP
$47.9B
$8.11M 0.52%
199,500
– –
INXN
56
DELISTED
Interxion Holding N.V.
INXN
$7.78M 0.5%
170,000
– –
HEI.A icon
57
HEICO Corp Class A
HEI.A
$37.2B
$7.76M 0.5%
244,141
– –
AXTA icon
58
Axalta
AXTA
$8.17B
$7.6M 0.49%
237,300
+57,000
+32% +$1.82M
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.51M 0.48%
110,000
– –
EQIX icon
60
Equinix
EQIX
$103B
$7.45M 0.48%
17,353
– –
AN icon
61
AutoNation
AN
$6.92B
$7.44M 0.48%
176,400
+95,000
+117% +$3.87M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$7.42M 0.48%
46,500
+10,800
+30% +$1.85M
TPL icon
63
Texas Pacific Land
TPL
$23.5B
$7.09M 0.46%
217,350
– –
ROST icon
64
Ross Stores
ROST
$81.9B
$7.05M 0.45%
122,150
– –
ROP icon
65
Roper Technologies
ROP
$39.8B
$6.95M 0.45%
30,000
– –
BKNG icon
66
Booking.com
BKNG
$161B
$6.55M 0.42%
87,500
– –
Y
67
DELISTED
Alleghany Corp
Y
$6.47M 0.42%
10,886
– –
ARW icon
68
Arrow Electronics
ARW
$10.4B
$6.43M 0.41%
82,000
– –
AVT icon
69
Avnet
AVT
$7.92B
$6.22M 0.4%
160,000
– –
ECL icon
70
Ecolab
ECL
$79.9B
$6.07M 0.39%
45,750
+15,000
+49% +$1.94M
FTV icon
71
Fortive
FTV
$18.6B
$6.02M 0.39%
150,648
+69,695
+86% +$2.74M
NBL
72
DELISTED
Noble Energy, Inc.
NBL
$5.66M 0.36%
200,000
+36,260
+22% +$1.13M
GRMN
73
Garmin
GRMN
$60B
$5.61M 0.36%
110,000
+20,000
+22% +$1.03M
UI icon
74
Ubiquiti
UI
$34.3B
$5.46M 0.35%
+105,000
New +$5.2M
IBKR icon
75
Interactive Brokers
IBKR
$39.8B
$5.24M 0.34%
560,000
+300,000
+115% +$2.66M
1 2
3
4 5

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Schwartz Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Schwartz Investment Counsel held 128 positions worth $1.56B, up 2% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schwartz Investment Counsel's Q2 2017 filing shows 6 new, 35 increased, 25 reduced and 7 closed positions. Its largest new stake was Hexcel: 406,500 shares worth $21.5M. The largest sale was W.W. Grainger, an estimated $31.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q2 2017 buy was Hexcel: 406,500 shares worth $21.5M.
  • Schwartz Investment Counsel added most to Cognizant in Q2 2017, an estimated $19.4M increase.
  • Schwartz Investment Counsel's biggest Q2 2017 reduction was Johnson Controls International, cutting an estimated $24.2M.
  • Schwartz Investment Counsel fully exited W.W. Grainger in Q2 2017, selling an estimated $31.6M.
  • Schwartz Investment Counsel's ten largest holdings make up 29% of its $1.56B portfolio in Q2 2017.
  • Schwartz Investment Counsel opened 6 new positions and closed 7 in Q2 2017.
  • Schwartz Investment Counsel's portfolio value rose 2% quarter-over-quarter to $1.56B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.