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
+7.21%
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
$1.18B
AUM Growth
+$171M
Cap. Flow
+$103M
Cap. Flow %
8.79%
Top 10 Hldgs %
19.98%
Holding
218
New
8
Increased
62
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$16M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$10.5M
3
SYY icon
Sysco
SYY
+$7.72M
4
QCOM icon
Qualcomm
QCOM
+$6.64M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.38M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$6.23M
2
CHK
Chesapeake Energy Corporation
CHK
+$2.94M
3
THO icon
Thor Industries
THO
+$2.68M
4
TDW icon
Tidewater
TDW
+$2.6M
5
IAU icon
iShares Gold Trust
IAU
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 21.83%
2 Consumer Discretionary 16.13%
3 Technology 12.63%
4 Financials 12.62%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$5.68M 0.48%
+150,000
New +$5.93M
Y
77
DELISTED
Alleghany Corp
Y
$5.61M 0.48%
13,702
– –
RGA icon
78
Reinsurance Group of America
RGA
$16B
$5.36M 0.46%
80,000
– –
CLX icon
79
Clorox
CLX
$13B
$5.31M 0.45%
65,000
-22,600
-26% -$1.91M
PNC.WS
80
DELISTED
PNC Financial Services Group Inc
PNC.WS
$4.97M 0.42%
+322,992
New +$5.28M
IBM icon
81
IBM
IBM
$225B
$4.94M 0.42%
27,902
-8,159
-23% -$1.48M
ALTR
82
DELISTED
Altera Corp
ALTR
$4.92M 0.42%
132,300
– –
FMC icon
83
FMC
FMC
$1.3B
$4.88M 0.41%
78,404
– –
FLS icon
84
Flowserve
FLS
$10.2B
$4.87M 0.41%
78,000
– –
FHI icon
85
Federated Hermes
FHI
$4.74B
$4.85M 0.41%
178,500
-300
-0.2% -$8.53K
OXY icon
86
Occidental Petroleum
OXY
$59.2B
$4.71M 0.4%
52,502
– –
DCI icon
87
Donaldson
DCI
$11.3B
$4.68M 0.4%
122,800
– –
SCL icon
88
Stepan Co
SCL
$1.49B
$4.62M 0.39%
80,000
– –
CROX icon
89
Crocs
CROX
$6.38B
$4.56M 0.39%
335,000
+60,000
+22% +$871K
GLD icon
90
SPDR Gold Trust
GLD
$143B
$4.33M 0.37%
33,765
-14,000
-29% -$1.8M
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
$4.02M 0.34%
100,000
– –
MTD icon
92
Mettler-Toledo International
MTD
$28.7B
$3.84M 0.33%
16,000
– –
PHM icon
93
Pultegroup
PHM
$25.2B
$3.81M 0.32%
231,000
+27,200
+13% +$464K
HPQ icon
94
HP
HPQ
$26.6B
$3.72M 0.32%
390,084
-11,451
-3% -$126K
BH icon
95
Biglari Holdings Class B
BH
$1.25B
$3.54M 0.3%
13,843
+1,664
+14% +$419K
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.52M 0.3%
15,500
– –
BGC
97
DELISTED
General Cable Corporation
BGC
$3.43M 0.29%
108,135
-4,000
-4% -$125K
AVT icon
98
Avnet
AVT
$7.94B
$3.34M 0.28%
80,000
– –
OUTR
99
DELISTED
OUTERWALL INC
OUTR
$3.12M 0.27%
62,350
+23,550
+61% +$1.39M
VFC icon
100
VF Corp
VFC
$5.83B
$2.99M 0.25%
63,720
– –
2 3
4
5 6

Similar funds

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
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
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Schwartz Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Schwartz Investment Counsel held 218 positions worth $1.18B, up 17% from $1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Schwartz Investment Counsel deployed $103M of net new capital in Q3 2013, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Franklin Resources: 331,000 shares worth $16.7M.

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

On the sell side, the largest reduction was Thor Industries, an estimated $2.68M trimmed.

  • Schwartz Investment Counsel's largest Q3 2013 buy was Franklin Resources: 331,000 shares worth $16.7M.
  • Schwartz Investment Counsel added most to Diebold Nixdorf Incorporated in Q3 2013, an estimated $10.5M increase.
  • Schwartz Investment Counsel's biggest Q3 2013 reduction was Thor Industries, cutting an estimated $2.68M.
  • Schwartz Investment Counsel fully exited FAMILY DOLLAR STORES in Q3 2013, selling an estimated $6.23M.
  • Schwartz Investment Counsel's ten largest holdings make up 20% of its $1.18B portfolio in Q3 2013.
  • Schwartz Investment Counsel opened 8 new positions and closed 15 in Q3 2013.
  • Schwartz Investment Counsel's portfolio value rose 17% quarter-over-quarter to $1.18B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2013, filed 13 Nov 2013.