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
+1.43%
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
$1.35B
AUM Growth
+$12.6M
Cap. Flow
-$5.01M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.18%
Holding
207
New
8
Increased
56
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$38.2M
2
CLX icon
Clorox
CLX
+$12.7M
3
SLB icon
SLB Ltd
SLB
+$11.4M
4
ROST icon
Ross Stores
ROST
+$9.36M
5
OXY icon
Occidental Petroleum
OXY
+$7.46M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$25.7M
2
MDT icon
Medtronic
MDT
+$17.2M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
GNTX icon
Gentex
GNTX
+$10.4M
5
NEU icon
NewMarket
NEU
+$9.91M

Sector Composition

Rank Sector Weight
1 Industrials 20.74%
2 Consumer Discretionary 16.16%
3 Technology 13.1%
4 Financials 12.86%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
76
Federated Hermes
FHI
$4.74B
$5.76M 0.43%
188,500
+10,000
+6% +$280K
CROX icon
77
Crocs
CROX
$6.35B
$5.69M 0.42%
365,000
+25,000
+7% +$383K
SYK icon
78
Stryker
SYK
$133B
$5.53M 0.41%
67,900
-322,550
-83% -$25.7M
PHM icon
79
Pultegroup
PHM
$25.2B
$5.43M 0.4%
283,200
+116,400
+70% +$2.3M
RRC icon
80
Range Resources
RRC
$9.49B
$5.42M 0.4%
65,285
-15,000
-19% -$1.28M
PCAR icon
81
PACCAR
PCAR
$69.6B
$5.33M 0.4%
118,575
-135,000
-53% -$5.56M
DCI icon
82
Donaldson
DCI
$11.3B
$5.21M 0.39%
122,800
– –
FMC icon
83
FMC
FMC
$1.3B
$5.21M 0.39%
78,404
– –
ALTR
84
DELISTED
Altera Corp
ALTR
$5.12M 0.38%
141,400
– –
DVN icon
85
Devon Energy
DVN
$50.2B
$5.08M 0.38%
75,900
-15,000
-17% -$931K
BH icon
86
Biglari Holdings Class B
BH
$1.25B
$4.67M 0.35%
15,459
+1,616
+12% +$465K
Y
87
DELISTED
Alleghany Corp
Y
$4.52M 0.34%
11,104
-2,598
-19% -$1.01M
RDC
88
DELISTED
Rowan Companies Plc
RDC
$4.49M 0.33%
133,350
+118,350
+789% +$3.87M
AVT icon
89
Avnet
AVT
$7.99B
$4.19M 0.31%
90,000
+10,000
+13% +$428K
PDCO
90
DELISTED
Patterson Companies, Inc.
PDCO
$4.18M 0.31%
100,000
– –
GLD icon
91
SPDR Gold Trust
GLD
$143B
$4.17M 0.31%
33,765
– –
VFC icon
92
VF Corp
VFC
$5.86B
$3.4M 0.25%
58,410
-5,310
-8% -$299K
OUTR
93
DELISTED
OUTERWALL INC
OUTR
$2.71M 0.2%
37,350
-25,000
-40% -$1.7M
ROSE
94
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.7M 0.2%
58,000
+28,000
+93% +$1.27M
KW
95
DELISTED
Kennedy-Wilson Holdings
KW
$2.59M 0.19%
115,000
-10,000
-8% -$237K
MDT icon
96
Medtronic
MDT
$115B
$2.52M 0.19%
41,000
-295,600
-88% -$17.2M
UTEK
97
DELISTED
Ultratech Inc.
UTEK
$2.48M 0.18%
85,000
+20,000
+31% +$533K
BKS
98
DELISTED
Barnes & Noble
BKS
$2.28M 0.17%
+166,334
New +$1.9M
UPBD icon
99
Upbound Group
UPBD
$1.12B
$2.24M 0.17%
84,100
+44,400
+112% +$1.2M
WAT icon
100
Waters Corp
WAT
$40.5B
$2.23M 0.17%
20,600
-5,000
-20% -$542K
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
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 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

Schwartz Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Schwartz Investment Counsel held 207 positions worth $1.35B, up 0.95% from $1.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Schwartz Investment Counsel's Q1 2014 filing shows 8 new, 56 increased, 42 reduced and 27 closed positions. Its largest new stake was Barnes & Noble: 166,334 shares worth $2.28M. The largest sale was Stryker, an estimated $25.7M.

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

  • Schwartz Investment Counsel's largest Q1 2014 buy was Barnes & Noble: 166,334 shares worth $2.28M.
  • Schwartz Investment Counsel added most to Abbott in Q1 2014, an estimated $38.2M increase.
  • Schwartz Investment Counsel's biggest Q1 2014 reduction was Stryker, cutting an estimated $25.7M.
  • Schwartz Investment Counsel fully exited Gilead Sciences in Q1 2014, selling an estimated $12.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 24% of its $1.35B portfolio in Q1 2014.
  • Schwartz Investment Counsel opened 8 new positions and closed 27 in Q1 2014.
  • Schwartz Investment Counsel's portfolio value rose 0.95% quarter-over-quarter to $1.35B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.