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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
+7.73%
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
$1.69B
AUM Growth
+$89.3M
Cap. Flow
-$24.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
29.51%
Holding
127
New
8
Increased
18
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.43M
2
HXL icon
Hexcel
HXL
+$7.11M
3
MSM icon
MSC Industrial Direct
MSM
+$6.27M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.81M
5
ETN icon
Eaton
ETN
+$5.21M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$13.8M
2
KHC icon
Kraft Heinz
KHC
+$8.53M
3
VFC icon
VF Corp
VFC
+$8.07M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.87M
5
GGG icon
Graco
GGG
+$6.36M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Financials 17.28%
3 Consumer Discretionary 16.94%
4 Technology 11.39%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
51
DELISTED
Interxion Holding N.V.
INXN
$10M 0.59%
170,000
– –
NSC icon
52
Norfolk Southern
NSC
$75.1B
$9.93M 0.59%
68,550
-10,150
-13% -$1.36M
HEI.A icon
53
HEICO Corp Class A
HEI.A
$37.2B
$9.88M 0.59%
244,141
– –
ETN icon
54
Eaton
ETN
$174B
$9.46M 0.56%
119,700
+67,000
+127% +$5.21M
TXN icon
55
Texas Instruments
TXN
$261B
$9.21M 0.55%
88,200
+2,000
+2% +$195K
ARW icon
56
Arrow Electronics
ARW
$10.4B
$9.01M 0.53%
112,000
– –
AXTA icon
57
Axalta
AXTA
$8.17B
$8.34M 0.49%
257,800
-15,500
-6% -$491K
ROST icon
58
Ross Stores
ROST
$81.9B
$8.28M 0.49%
103,150
-19,000
-16% -$1.33M
EQIX icon
59
Equinix
EQIX
$103B
$7.98M 0.47%
17,603
– –
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$7.95M 0.47%
46,000
-700
-1% -$108K
CCEP icon
61
Coca-Cola Europacific Partners
CCEP
$47.9B
$7.95M 0.47%
199,500
– –
ROP icon
62
Roper Technologies
ROP
$39.8B
$7.77M 0.46%
30,000
– –
PII icon
63
Polaris
PII
$4.07B
$7.44M 0.44%
60,000
-50,000
-45% -$5.93M
IBKR icon
64
Interactive Brokers
IBKR
$39.8B
$7.22M 0.43%
488,000
-72,000
-13% -$981K
EXPD icon
65
Expeditors International
EXPD
$23.2B
$7.12M 0.42%
110,000
-20,000
-15% -$1.23M
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
$7.11M 0.42%
64,000
-7,000
-10% -$752K
ARRS
67
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.94M 0.41%
270,000
– –
FTV icon
68
Fortive
FTV
$18.6B
$6.87M 0.41%
150,648
– –
GRMN
69
Garmin
GRMN
$60B
$6.55M 0.39%
110,000
– –
Y
70
DELISTED
Alleghany Corp
Y
$6.49M 0.38%
10,886
– –
UHAL icon
71
U-Haul Holding Co
UHAL
$14.6B
$6.42M 0.38%
170,000
– –
NBL
72
DELISTED
Noble Energy, Inc.
NBL
$6.42M 0.38%
220,300
-50,000
-18% -$1.37M
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.3M 0.37%
92,200
+19,500
+27% +$1.26M
ECL icon
74
Ecolab
ECL
$79.9B
$6.14M 0.36%
45,750
– –
TMX
75
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.95M 0.35%
173,188
– –
1 2
3
4 5

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ROTUOC
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PCM
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Schwartz Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Schwartz Investment Counsel held 127 positions worth $1.69B, up 5.6% from $1.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Schwartz Investment Counsel's Q4 2017 filing shows 8 new, 18 increased, 37 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 100,000 shares worth $5.14M. The largest sale was Dover, an estimated $13.8M.

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

  • Schwartz Investment Counsel's largest Q4 2017 buy was Charles Schwab: 100,000 shares worth $5.14M.
  • Schwartz Investment Counsel added most to Booking.com in Q4 2017, an estimated $7.43M increase.
  • Schwartz Investment Counsel's biggest Q4 2017 reduction was VF Corp, cutting an estimated $8.07M.
  • Schwartz Investment Counsel fully exited Dover in Q4 2017, selling an estimated $13.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 30% of its $1.69B portfolio in Q4 2017.
  • Schwartz Investment Counsel opened 8 new positions and closed 4 in Q4 2017.
  • Schwartz Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $1.69B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.