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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
+1.79%
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
$1B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$26.4M |
| 2 |
Stryker
SYK
|
+$26.2M |
| 3 |
Ross Stores
ROST
|
+$19.7M |
| 4 |
ExxonMobil
XOM
|
+$18.7M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$18.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.99% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 12.17% |
| 5 | Technology | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$7.96B
| $5.04M | 0.5% |
+85,000
| New | +$5.16M |
|
77
Federated Hermes
FHI
$4.72B
| $4.9M | 0.49% |
+178,800
| New | +$4.53M |
|
|
APOL
78
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.78M | 0.48% |
+270,000
| New | +$5.14M |
|
79
Crocs
CROX
$6.55B
| $4.54M | 0.45% |
+275,000
| New | +$4.46M |
|
80
HP
HPQ
$27.5B
| $4.52M | 0.45% |
+401,535
| New | +$4.1M |
|
81
Occidental Petroleum
OXY
$55.9B
| $4.49M | 0.45% |
+52,502
| New | +$4.44M |
|
82
Stepan Co
SCL
$1.48B
| $4.45M | 0.44% |
+80,000
| New | +$4.52M |
|
83
Donaldson
DCI
$11.4B
| $4.38M | 0.44% |
+122,800
| New | +$4.46M |
|
|
ALTR
84
DELISTED
Altera Corp
ALTR
| $4.37M | 0.43% |
+132,300
| New | +$4.34M |
|
85
Flowserve
FLS
$10.2B
| $4.21M | 0.42% |
+78,000
| New | +$4.22M |
|
86
FMC
FMC
$1.33B
| $4.15M | 0.41% |
+78,404
| New | +$4.14M |
|
87
Pultegroup
PHM
$25.3B
| $3.87M | 0.38% |
+203,800
| New | +$4.24M |
|
|
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
| $3.76M | 0.37% |
+100,000
| New | +$3.81M |
|
89
Amgen
AMGN
$222B
| $3.67M | 0.37% |
+37,225
| New | +$3.86M |
|
|
PCP
90
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.5M | 0.35% |
+15,500
| New | +$3.14M |
|
|
BGC
91
DELISTED
General Cable Corporation
BGC
| $3.45M | 0.34% |
+112,135
| New | +$3.75M |
|
92
Genuine Parts
GPC
$18.7B
| $3.27M | 0.33% |
+41,955
| New | +$3.25M |
|
93
Mettler-Toledo International
MTD
$28.6B
| $3.22M | 0.32% |
+16,000
| New | +$3.41M |
|
94
Tidewater
TDW
$4.12B
| $3.13M | 0.31% |
+1,705
| New | +$2.97M |
|
|
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
| $2.94M | 0.29% |
+763
| New | +$2.93M |
|
96
VF Corp
VFC
$5.89B
| $2.9M | 0.29% |
+63,720
| New | +$2.7M |
|
97
Biglari Holdings Class B
BH
$1.21B
| $2.87M | 0.29% |
+12,179
| New | +$2.77M |
|
98
Thor Industries
THO
$4.14B
| $2.76M | 0.27% |
+56,050
| New | +$2.3M |
|
99
Avnet
AVT
$7.92B
| $2.69M | 0.27% |
+80,000
| New | +$2.67M |
|
100
Waters Corp
WAT
$39.9B
| $2.6M | 0.26% |
+26,000
| New | +$2.49M |
|
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Schwartz Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Schwartz Investment Counsel, which disclosed 210 positions worth $1B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Tapestry: 470,120 shares worth $26.8M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Consumer Discretionary and Healthcare.
- Schwartz Investment Counsel's largest Q2 2013 buy was Tapestry: 470,120 shares worth $26.8M.
- Schwartz Investment Counsel's ten largest holdings make up 20% of its $1B portfolio in Q2 2013.
- Schwartz Investment Counsel disclosed 210 positions in Q2 2013, its first 13F filing on record.
Based on Schwartz Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.