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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
+3.77%
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
$1.75B
AUM Growth
+$55.1M
(+3.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
136
New
9
Increased
31
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$26.5M |
| 2 |
Genuine Parts
GPC
|
+$23.4M |
| 3 |
Texas Instruments
TXN
|
+$22M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$12.2M |
| 5 |
Rockwell Automation
ROK
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$92.5M |
| 2 |
U-Haul Holding Co
UHAL
|
+$64.3M |
| 3 |
Amgen
AMGN
|
+$24.4M |
| 4 |
SLB Ltd
SLB
|
+$18.5M |
| 5 |
VF Corp
VFC
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.97% |
| 2 | Financials | 17.24% |
| 3 | Consumer Discretionary | 17.05% |
| 4 | Technology | 13.64% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$103B
| $11.8M | 0.67% |
27,355
+5,252
| +24% | +$2.12M |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $11.3M | 0.65% |
64,950
-10,150
| -14% | -$1.69M |
|
|
53
SLB Ltd
SLB
$78.9B
| $11.2M | 0.64% |
167,675
-268,800
| -62% | -$18.5M |
|
54
Coca-Cola Europacific Partners
CCEP
$46.9B
| $11.2M | 0.64% |
274,500
+70,000
| +34% | +$2.76M |
|
|
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
| $11.1M | 0.63% |
10,741
+1,030
| +11% | +$1.14M |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $10.9M | 0.62% |
183,000
| – | – |
|
|
INXN
57
DELISTED
Interxion Holding N.V.
INXN
| $10.8M | 0.62% |
173,000
| – | – |
|
58
Broadridge
BR
$19.8B
| $10.5M | 0.6% |
90,900
-125,000
| -58% | -$14.1M |
|
59
American Airlines Group
AAL
$9.93B
| $9.49M | 0.54% |
+249,900
| New | +$11M |
|
60
Norfolk Southern
NSC
$75B
| $8.83M | 0.5% |
58,550
| – | – |
|
61
Ross Stores
ROST
$81.7B
| $8.74M | 0.5% |
103,150
| – | – |
|
62
ExxonMobil
XOM
$662B
| $8.62M | 0.49% |
104,188
-144,300
| -58% | -$11.5M |
|
63
Spectrum Brands
SPB
$2.02B
| $8.57M | 0.49% |
+105,000
| New | +$8.83M |
|
64
Arrow Electronics
ARW
$10.3B
| $8.43M | 0.48% |
112,000
| – | – |
|
65
Expeditors International
EXPD
$23.3B
| $8.04M | 0.46% |
110,000
| – | – |
|
|
66
U-Haul Holding Co
UHAL
$14.4B
| $7.83M | 0.45% |
220,000
-1,849,000
| -89% | -$64.3M |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $7.77M | 0.44% |
220,300
| – | – |
|
68
Axalta
AXTA
$8.01B
| $7.63M | 0.44% |
251,800
-6,000
| -2% | -$188K |
|
69
Delta Air Lines
DAL
$58.7B
| $7.48M | 0.43% |
151,000
+131,000
| +655% | +$6.99M |
|
70
Fortive
FTV
$18.6B
| $7.33M | 0.42% |
150,648
| – | – |
|
|
ARRS
71
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.84M | 0.39% |
280,000
+10,000
| +4% | +$263K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.81M | 0.39% |
36,000
| – | – |
|
|
GRMN
73
Garmin
GRMN
$60.4B
| $6.71M | 0.38% |
110,000
| – | – |
|
|
TMX
74
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.59M | 0.38% |
165,424
-299
| -0.2% | -$11.1K |
|
|
Y
75
DELISTED
Alleghany Corp
Y
| $6.26M | 0.36% |
10,886
| – | – |
|
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Schwartz Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Schwartz Investment Counsel held 136 positions worth $1.75B, up 3.2% from $1.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Schwartz Investment Counsel withdrew a net $127M in Q2 2018, closing 7 positions and reducing 36 holdings. Its most notable exit was Amgen, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Schwartz Investment Counsel opened a new position in Mondelez International worth $27.1M.
- Schwartz Investment Counsel's largest Q2 2018 buy was Mondelez International: 660,000 shares worth $27.1M.
- Schwartz Investment Counsel added most to Texas Instruments in Q2 2018, an estimated $22M increase.
- Schwartz Investment Counsel's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $92.5M.
- Schwartz Investment Counsel fully exited Amgen in Q2 2018, selling an estimated $24.4M.
- Schwartz Investment Counsel's ten largest holdings make up 27% of its $1.75B portfolio in Q2 2018.
- Schwartz Investment Counsel opened 9 new positions and closed 7 in Q2 2018.
- Schwartz Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.75B.
Based on Schwartz Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.