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
+5.17%
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
$1.6B
AUM Growth
+$41.7M
Cap. Flow
-$30.7M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.11%
Holding
126
New
5
Increased
29
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$14.9M
2
HXL icon
Hexcel
HXL
+$11.6M
3
ORLY icon
O'Reilly Automotive
ORLY
+$7.13M
4
UHAL icon
U-Haul Holding Co
UHAL
+$6.35M
5
BR icon
Broadridge
BR
+$5.78M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16.5M
2
EMR icon
Emerson Electric
EMR
+$11.8M
3
KHC icon
Kraft Heinz
KHC
+$7.53M
4
PII icon
Polaris
PII
+$7.11M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.67M

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Financials 17.36%
3 Consumer Discretionary 15.66%
4 Healthcare 11.55%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
$10.4M 0.65%
78,700
– –
AN icon
52
AutoNation
AN
$6.92B
$9.58M 0.6%
201,900
+25,500
+14% +$1.1M
HEI.A icon
53
HEICO Corp Class A
HEI.A
$37.2B
$9.53M 0.6%
244,141
– –
ARW icon
54
Arrow Electronics
ARW
$10.4B
$9.01M 0.56%
112,000
+30,000
+37% +$2.37M
INXN
55
DELISTED
Interxion Holding N.V.
INXN
$8.66M 0.54%
170,000
– –
KHC icon
56
Kraft Heinz
KHC
$30B
$8.53M 0.53%
110,000
-90,000
-45% -$7.53M
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$47.9B
$8.3M 0.52%
199,500
– –
AXTA icon
58
Axalta
AXTA
$8.17B
$7.9M 0.49%
273,300
+36,000
+15% +$1.09M
ROST icon
59
Ross Stores
ROST
$81.9B
$7.89M 0.49%
122,150
– –
EQIX icon
60
Equinix
EQIX
$103B
$7.86M 0.49%
17,603
+250
+1% +$112K
EXPD icon
61
Expeditors International
EXPD
$23.2B
$7.78M 0.49%
130,000
-40,000
-24% -$2.29M
ORLY icon
62
O'Reilly Automotive
ORLY
$76.3B
$7.75M 0.48%
+540,000
New +$7.13M
TXN icon
63
Texas Instruments
TXN
$261B
$7.73M 0.48%
86,200
+49,500
+135% +$4.07M
ARRS
64
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.69M 0.48%
270,000
-40,000
-13% -$1.11M
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$7.67M 0.48%
270,300
+70,300
+35% +$1.85M
ROP icon
66
Roper Technologies
ROP
$39.8B
$7.3M 0.46%
30,000
– –
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
$7.1M 0.44%
71,000
-65,000
-48% -$6.67M
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$6.89M 0.43%
46,700
+200
+0.4% +$28.8K
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.87M 0.43%
80,000
-30,000
-27% -$2.47M
FTV icon
70
Fortive
FTV
$18.6B
$6.72M 0.42%
150,648
– –
UHAL icon
71
U-Haul Holding Co
UHAL
$14.6B
$6.37M 0.4%
+170,000
New +$6.35M
IBKR icon
72
Interactive Brokers
IBKR
$39.8B
$6.31M 0.39%
560,000
– –
Y
73
DELISTED
Alleghany Corp
Y
$6.03M 0.38%
10,886
– –
GRMN
74
Garmin
GRMN
$60B
$5.94M 0.37%
110,000
– –
ECL icon
75
Ecolab
ECL
$79.9B
$5.88M 0.37%
45,750
– –
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 2017 Portfolio in Review

As of Q3 2017, Schwartz Investment Counsel held 126 positions worth $1.6B, up 2.7% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schwartz Investment Counsel's Q3 2017 filing shows 5 new, 29 increased, 36 reduced and 7 closed positions. Its largest new stake was O'Reilly Automotive: 540,000 shares worth $7.75M. The largest sale was Williams-Sonoma, an estimated $16.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q3 2017 buy was O'Reilly Automotive: 540,000 shares worth $7.75M.
  • Schwartz Investment Counsel added most to MSC Industrial Direct in Q3 2017, an estimated $14.9M increase.
  • Schwartz Investment Counsel's biggest Q3 2017 reduction was Williams-Sonoma, cutting an estimated $16.5M.
  • Schwartz Investment Counsel fully exited Ubiquiti in Q3 2017, selling an estimated $5.46M.
  • Schwartz Investment Counsel's ten largest holdings make up 30% of its $1.6B portfolio in Q3 2017.
  • Schwartz Investment Counsel opened 5 new positions and closed 7 in Q3 2017.
  • Schwartz Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $1.6B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2017, filed 27 Oct 2017.