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Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
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
$1.7B
AUM Growth
+$6.71M
Cap. Flow
+$139M
Cap. Flow %
8.19%
Top 10 Hldgs %
28.99%
Holding
137
New
14
Increased
30
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$100M
2
UHAL icon
U-Haul Holding Co
UHAL
+$67.5M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$12.4M
5
MMM icon
3M
MMM
+$11.8M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$31.7M
2
JCI icon
Johnson Controls International
JCI
+$26.4M
3
LH icon
Labcorp
LH
+$20.6M
4
AMGN icon
Amgen
AMGN
+$16.9M
5
TSCO icon
Tractor Supply
TSCO
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Financials 17.42%
3 Consumer Discretionary 16.7%
4 Technology 12.84%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
$11.9M 0.7%
9,711
-206
-2% -$271K
ANSS
52
DELISTED
Ansys
ANSS
$11.8M 0.69%
75,100
-10,000
-12% -$1.6M
ROP icon
53
Roper Technologies
ROP
$39.7B
$11.2M 0.66%
40,000
+10,000
+33% +$2.76M
FWONK icon
54
Liberty Media Series C
FWONK
$25.7B
$11.2M 0.66%
+373,895
New +$12.4M
HEI.A icon
55
HEICO Corp Class A
HEI.A
$36.8B
$11.1M 0.65%
195,313
-48,828
-20% -$2.64M
INXN
56
DELISTED
Interxion Holding N.V.
INXN
$10.7M 0.63%
173,000
+3,000
+2% +$179K
CERN
57
DELISTED
Cerner Corp
CERN
$10.6M 0.63%
183,000
– –
EQIX icon
58
Equinix
EQIX
$102B
$9.24M 0.55%
22,103
+4,500
+26% +$1.89M
ENOV icon
59
Enovis
ENOV
$1.43B
$8.68M 0.51%
158,032
-43,575
-22% -$2.69M
ARW icon
60
Arrow Electronics
ARW
$10.5B
$8.63M 0.51%
112,000
– –
CCEP icon
61
Coca-Cola Europacific Partners
CCEP
$46.9B
$8.52M 0.5%
204,500
+5,000
+3% +$197K
ROST icon
62
Ross Stores
ROST
$81.7B
$8.04M 0.47%
103,150
– –
NSC icon
63
Norfolk Southern
NSC
$75.2B
$7.95M 0.47%
58,550
-10,000
-15% -$1.44M
AXTA icon
64
Axalta
AXTA
$8.01B
$7.78M 0.46%
257,800
– –
FTV icon
65
Fortive
FTV
$18.7B
$7.36M 0.43%
150,648
– –
ARRS
66
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.17M 0.42%
270,000
– –
EXPD icon
67
Expeditors International
EXPD
$23.1B
$6.96M 0.41%
110,000
– –
Y
68
DELISTED
Alleghany Corp
Y
$6.69M 0.39%
10,886
– –
NBL
69
DELISTED
Noble Energy, Inc.
NBL
$6.67M 0.39%
220,300
– –
GRMN
70
Garmin
GRMN
$59.7B
$6.48M 0.38%
110,000
– –
PII icon
71
Polaris
PII
$3.96B
$6.3M 0.37%
55,000
-5,000
-8% -$602K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$6.18M 0.36%
36,000
-10,000
-22% -$1.76M
IBKR icon
73
Interactive Brokers
IBKR
$40.7B
$5.65M 0.33%
336,000
-152,000
-31% -$2.52M
TMX
74
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.64M 0.33%
165,723
-7,465
-4% -$260K
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$5.4M 0.32%
44,000
-20,000
-31% -$2.38M
1 2
3
4 5

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Schwartz Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Schwartz Investment Counsel held 137 positions worth $1.7B, up 0.4% from $1.69B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schwartz Investment Counsel deployed $139M of net new capital in Q1 2018, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Liberty Media Series C: 373,895 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amgen, an estimated $16.9M trimmed.

  • Schwartz Investment Counsel's largest Q1 2018 buy was Liberty Media Series C: 373,895 shares worth $11.2M.
  • Schwartz Investment Counsel added most to Johnson & Johnson in Q1 2018, an estimated $100M increase.
  • Schwartz Investment Counsel's biggest Q1 2018 reduction was Amgen, cutting an estimated $16.9M.
  • Schwartz Investment Counsel fully exited Omnicom Group in Q1 2018, selling an estimated $31.7M.
  • Schwartz Investment Counsel's ten largest holdings make up 29% of its $1.7B portfolio in Q1 2018.
  • Schwartz Investment Counsel opened 14 new positions and closed 10 in Q1 2018.
  • Schwartz Investment Counsel's portfolio value rose 0.4% quarter-over-quarter to $1.7B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.