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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
+10.51%
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
$1.33B
AUM Growth
+$158M
Cap. Flow
+$33M
Cap. Flow %
2.48%
Top 10 Hldgs %
20.69%
Holding
208
New
5
Increased
48
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
BKE icon
Buckle
BKE
+$20.7M
2
KO icon
Coca-Cola
KO
+$16.6M
3
CLX icon
Clorox
CLX
+$7.66M
4
APC
Anadarko Petroleum
APC
+$6.97M
5
TDC icon
Teradata
TDC
+$5.8M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$12.9M
2
WW
WW International
WW
+$9.98M
3
XOM icon
ExxonMobil
XOM
+$5.07M
4
MTD icon
Mettler-Toledo International
MTD
+$3.66M
5
IBM icon
IBM
IBM
+$3.62M

Sector Composition

Rank Sector Weight
1 Industrials 21.86%
2 Consumer Discretionary 16.37%
3 Technology 13.14%
4 Financials 12.71%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$14.8B
$5.94M 0.45%
143,000
-82,800
-37% -$3.22M
FLS icon
77
Flowserve
FLS
$10.1B
$5.91M 0.44%
75,000
-3,000
-4% -$208K
PNC.WS
78
DELISTED
PNC Financial Services Group Inc
PNC.WS
$5.79M 0.43%
326,292
+3,300
+1% +$56K
OXY icon
79
Occidental Petroleum
OXY
$58.6B
$5.77M 0.43%
63,357
+10,855
+21% +$991K
DVN icon
80
Devon Energy
DVN
$49.9B
$5.62M 0.42%
90,900
-24,100
-21% -$1.48M
Y
81
DELISTED
Alleghany Corp
Y
$5.48M 0.41%
13,702
– –
CROX icon
82
Crocs
CROX
$6.63B
$5.41M 0.41%
340,000
+5,000
+1% +$66.6K
DCI icon
83
Donaldson
DCI
$11.2B
$5.34M 0.4%
122,800
– –
LH icon
84
Labcorp
LH
$26.1B
$5.32M 0.4%
67,745
-256
-0.4% -$21.8K
SCL icon
85
Stepan Co
SCL
$1.47B
$5.25M 0.39%
80,000
– –
FHI icon
86
Federated Hermes
FHI
$4.71B
$5.14M 0.39%
178,500
– –
FMC icon
87
FMC
FMC
$1.31B
$5.13M 0.38%
78,404
– –
ALTR
88
DELISTED
Altera Corp
ALTR
$4.6M 0.34%
141,400
+9,100
+7% +$305K
BH icon
89
Biglari Holdings Class B
BH
$1.21B
$4.34M 0.33%
13,843
– –
OUTR
90
DELISTED
OUTERWALL INC
OUTR
$4.19M 0.31%
62,350
– –
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.17M 0.31%
15,500
– –
PDCO
92
DELISTED
Patterson Companies, Inc.
PDCO
$4.12M 0.31%
100,000
– –
GLD icon
93
SPDR Gold Trust
GLD
$143B
$3.92M 0.29%
33,765
– –
VFC icon
94
VF Corp
VFC
$5.86B
$3.74M 0.28%
63,720
– –
AVT icon
95
Avnet
AVT
$7.99B
$3.53M 0.26%
80,000
– –
PHM icon
96
Pultegroup
PHM
$24.8B
$3.4M 0.25%
166,800
-64,200
-28% -$1.14M
ABBV icon
97
AbbVie
ABBV
$438B
$3.26M 0.24%
61,805
– –
BGC
98
DELISTED
General Cable Corporation
BGC
$3.17M 0.24%
107,885
-250
-0.2% -$7.57K
KW
99
DELISTED
Kennedy-Wilson Holdings
KW
$2.78M 0.21%
125,000
– –
SEIC icon
100
SEI Investments
SEIC
$12.6B
$2.65M 0.2%
76,300
+1,500
+2% +$49.9K
2 3
4
5 6

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PCM
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Schwartz Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Schwartz Investment Counsel held 208 positions worth $1.33B, up 13% from $1.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Schwartz Investment Counsel's Q4 2013 filing shows 5 new, 48 increased, 60 reduced and 9 closed positions. Its largest new stake was Anadarko Petroleum: 77,800 shares worth $6.17M. The largest sale was Covista Inc, an estimated $12.9M.

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

  • Schwartz Investment Counsel's largest Q4 2013 buy was Anadarko Petroleum: 77,800 shares worth $6.17M.
  • Schwartz Investment Counsel added most to Buckle in Q4 2013, an estimated $20.7M increase.
  • Schwartz Investment Counsel's biggest Q4 2013 reduction was Covista Inc, cutting an estimated $12.9M.
  • Schwartz Investment Counsel fully exited WW International in Q4 2013, selling an estimated $9.98M.
  • Schwartz Investment Counsel's ten largest holdings make up 21% of its $1.33B portfolio in Q4 2013.
  • Schwartz Investment Counsel opened 5 new positions and closed 9 in Q4 2013.
  • Schwartz Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.33B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.