SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+4.04%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.41B
AUM Growth
+$66.4M
(+4.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
188
New
8
Increased
37
Reduced
61
Closed
12
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$23.8M |
| 2 |
Occidental Petroleum
OXY
|
$18M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$13.1M |
| 4 |
BKS
Barnes & Noble
BKS
|
$7.4M |
| 5 |
Lowe's Companies
LOW
|
$6.53M |
Top Sells
| 1 |
Tapestry
TPR
|
$22.7M |
| 2 |
Kellanova
K
|
$13.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.38M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$6.79M |
| 5 |
Flowserve
FLS
|
$5.88M |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Energy | 13.39% |
| 4 | Financials | 12.75% |
| 5 | Technology | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27B
| $5.71M | 0.4% |
373,239
-62,647
| -14% | -$958K |
|
77
Pultegroup
PHM
$27.2B
| $5.71M | 0.4% |
283,200
| – | – |
|
78
Devon Energy
DVN
$22.6B
| $5.63M | 0.4% |
70,900
-5,000
| -7% | -$397K |
|
79
Crocs
CROX
$4.86B
| $5.49M | 0.39% |
365,000
| – | – |
|
80
Wolverine World Wide
WWW
$2.6B
| $5.3M | 0.38% |
+203,400
| New | +$5.3M |
|
81
Donaldson
DCI
$9.39B
| $5.2M | 0.37% |
122,800
| – | – |
|
82
FMC
FMC
$4.66B
| $5.18M | 0.37% |
83,823
+5,419
| +7% | +$335K |
|
|
ALTR
83
DELISTED
ALTERA CORP
ALTR
| $4.92M | 0.35% |
141,400
| – | – |
|
|
Y
84
DELISTED
Alleghany Corporation
Y
| $4.82M | 0.34% |
10,998
-106
| -1% | -$46.4K |
|
85
Range Resources
RRC
$8.32B
| $4.8M | 0.34% |
55,240
-10,045
| -15% | -$873K |
|
86
SPDR Gold Trust
GLD
$110B
| $4.19M | 0.3% |
32,750
-1,015
| -3% | -$130K |
|
87
Biglari Holdings Class B
BH
$965M
| $3.96M | 0.28% |
15,136
-323
| -2% | -$84.6K |
|
88
Stryker
SYK
$151B
| $3.88M | 0.27% |
46,000
-21,900
| -32% | -$1.85M |
|
89
Avnet
AVT
$4.47B
| $3.77M | 0.27% |
85,000
-5,000
| -6% | -$222K |
|
90
VF Corp
VFC
$5.85B
| $3.47M | 0.25% |
58,410
| – | – |
|
|
ROSE
91
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.18M | 0.23% |
58,000
| – | – |
|
92
Knowles
KN
$1.86B
| $2.92M | 0.21% |
+95,000
| New | +$2.92M |
|
|
BTU
93
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.86M | 0.2% |
+11,667
| New | +$2.86M |
|
94
Kennedy-Wilson Holdings
KW
$1.21B
| $2.68M | 0.19% |
100,000
-15,000
| -13% | -$402K |
|
|
ATW
95
DELISTED
Atwood Oceanics
ATW
| $2.62M | 0.19% |
49,950
+10,000
| +25% | +$525K |
|
96
Medtronic
MDT
$119B
| $2.55M | 0.18% |
40,000
-1,000
| -2% | -$63.8K |
|
97
Apple
AAPL
$3.56T
| $2.22M | 0.16% |
95,620
-17,500
| -15% | -$406K |
|
|
98
Kellanova
K
$27.6B
| $2.19M | 0.15% |
35,465
-219,922
| -86% | -$13.6M |
|
99
Waters Corp
WAT
$17.8B
| $2.15M | 0.15% |
20,600
| – | – |
|
|
UTEK
100
DELISTED
Ultratech Inc.
UTEK
| $2M | 0.14% |
90,000
+5,000
| +6% | +$111K |
|