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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
+4.04%
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
$1.41B
AUM Growth
+$66.4M
Cap. Flow
+$14M
Cap. Flow %
0.99%
Top 10 Hldgs %
25.09%
Holding
188
New
8
Increased
37
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$25.1M
2
OXY icon
Occidental Petroleum
OXY
+$17.2M
3
TUP
Tupperware Brands Corporation
TUP
+$13.2M
4
QCOM icon
Qualcomm
QCOM
+$6.37M
5
LOW icon
Lowe's Companies
LOW
+$6.34M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$28.5M
2
K
Kellanova
K
+$13.8M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.95M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.79M
5
FLS icon
Flowserve
FLS
+$5.88M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$27.3B
$5.71M 0.4%
373,239
-62,647
-14% -$942K
PHM icon
77
Pultegroup
PHM
$24.8B
$5.71M 0.4%
283,200
– –
DVN icon
78
Devon Energy
DVN
$49.9B
$5.63M 0.4%
70,900
-5,000
-7% -$364K
CROX icon
79
Crocs
CROX
$6.63B
$5.49M 0.39%
365,000
– –
WWW icon
80
Wolverine World Wide
WWW
$1.55B
$5.3M 0.38%
+203,400
New +$5.41M
DCI icon
81
Donaldson
DCI
$11.2B
$5.2M 0.37%
122,800
– –
FMC icon
82
FMC
FMC
$1.31B
$5.18M 0.37%
83,823
+5,419
+7% +$354K
ALTR
83
DELISTED
Altera Corp
ALTR
$4.92M 0.35%
141,400
– –
Y
84
DELISTED
Alleghany Corp
Y
$4.82M 0.34%
10,998
-106
-1% -$44.3K
RRC icon
85
Range Resources
RRC
$9.41B
$4.8M 0.34%
55,240
-10,045
-15% -$899K
GLD icon
86
SPDR Gold Trust
GLD
$143B
$4.19M 0.3%
32,750
-1,015
-3% -$126K
BH icon
87
Biglari Holdings Class B
BH
$1.21B
$3.96M 0.28%
15,136
-323
-2% -$86.9K
SYK icon
88
Stryker
SYK
$133B
$3.88M 0.27%
46,000
-21,900
-32% -$1.79M
AVT icon
89
Avnet
AVT
$7.99B
$3.77M 0.27%
85,000
-5,000
-6% -$220K
VFC icon
90
VF Corp
VFC
$5.86B
$3.46M 0.25%
58,410
– –
ROSE
91
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.18M 0.23%
58,000
– –
KN icon
92
Knowles
KN
$3.27B
$2.92M 0.21%
+95,000
New +$2.87M
BTU
93
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.86M 0.2%
+11,667
New +$3.04M
KW
94
DELISTED
Kennedy-Wilson Holdings
KW
$2.68M 0.19%
100,000
-15,000
-13% -$358K
ATW
95
DELISTED
Atwood Oceanics
ATW
$2.62M 0.19%
49,950
+10,000
+25% +$493K
MDT icon
96
Medtronic
MDT
$114B
$2.55M 0.18%
40,000
-1,000
-2% -$60.7K
AAPL icon
97
Apple
AAPL
$4.5T
$2.22M 0.16%
95,620
-17,500
-15% -$372K
K
98
DELISTED
Kellanova
K
$2.19M 0.15%
35,465
-219,922
-86% -$13.8M
WAT icon
99
Waters Corp
WAT
$40.4B
$2.15M 0.15%
20,600
– –
UTEK
100
DELISTED
Ultratech Inc.
UTEK
$2M 0.14%
90,000
+5,000
+6% +$126K
2 3
4
5 6

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Schwartz Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Schwartz Investment Counsel held 188 positions worth $1.41B, up 4.9% from $1.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schwartz Investment Counsel's Q2 2014 filing shows 8 new, 37 increased, 61 reduced and 12 closed positions. Its largest new stake was PETSMART INC: 397,300 shares worth $23.8M. The largest sale was Tapestry, an estimated $28.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Schwartz Investment Counsel's largest Q2 2014 buy was PETSMART INC: 397,300 shares worth $23.8M.
  • Schwartz Investment Counsel added most to Occidental Petroleum in Q2 2014, an estimated $17.2M increase.
  • Schwartz Investment Counsel's biggest Q2 2014 reduction was Tapestry, cutting an estimated $28.5M.
  • Schwartz Investment Counsel fully exited Diebold Nixdorf Incorporated in Q2 2014, selling an estimated $6.79M.
  • Schwartz Investment Counsel's ten largest holdings make up 25% of its $1.41B portfolio in Q2 2014.
  • Schwartz Investment Counsel opened 8 new positions and closed 12 in Q2 2014.
  • Schwartz Investment Counsel's portfolio value rose 4.9% quarter-over-quarter to $1.41B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2014, filed 5 Aug 2014.