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Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
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
$1.4B
AUM Growth
-$17.4M
Cap. Flow
+$23.5M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.1%
Holding
186
New
10
Increased
42
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.5M
2
TUP
Tupperware Brands Corporation
TUP
+$17.6M
3
WWW icon
Wolverine World Wide
WWW
+$9.9M
4
ANSS
Ansys
ANSS
+$9.6M
5
PETM
PETSMART INC
PETM
+$9.05M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$15.2M
2
APH icon
Amphenol
APH
+$10.8M
3
COP icon
ConocoPhillips
COP
+$8.24M
4
GNTX icon
Gentex
GNTX
+$8.03M
5
RSG icon
Republic Services
RSG
+$7.27M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Discretionary 15.88%
3 Technology 14.45%
4 Financials 12.6%
5 Energy 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
76
DELISTED
Altera Corp
ALTR
$5.06M 0.36%
141,400
– –
DCI icon
77
Donaldson
DCI
$10B
$4.99M 0.36%
122,800
– –
EXPD icon
78
Expeditors International
EXPD
$24.6B
$4.89M 0.35%
+120,500
New +$5.13M
FHI icon
79
Federated Hermes
FHI
$4.23B
$4.65M 0.33%
158,500
-30,000
-16% -$899K
Y
80
DELISTED
Alleghany Corp
Y
$4.6M 0.33%
10,998
– –
DVN icon
81
Devon Energy
DVN
$53.3B
$4.49M 0.32%
65,900
-5,000
-7% -$372K
BH icon
82
Biglari Holdings Class B
BH
$1.13B
$4.08M 0.29%
18,024
+2,888
+19% +$722K
ATW
83
DELISTED
Atwood Oceanics
ATW
$3.83M 0.27%
87,750
+37,800
+76% +$1.81M
CROX icon
84
Crocs
CROX
$5.53B
$3.77M 0.27%
300,000
-65,000
-18% -$975K
RRC icon
85
Range Resources
RRC
$9.08B
$3.74M 0.27%
55,190
-50
-0.1% -$3.81K
VFC icon
86
VF Corp
VFC
$5B
$3.63M 0.26%
58,410
– –
AVT icon
87
Avnet
AVT
$7.61B
$3.53M 0.25%
85,000
– –
GLD icon
88
SPDR Gold Trust
GLD
$144B
$3.03M 0.22%
26,050
-6,700
-20% -$826K
ESV
89
DELISTED
Ensco Rowan plc
ESV
$2.78M 0.2%
16,825
+9,325
+124% +$1.85M
ROSE
90
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.58M 0.19%
58,000
– –
MDT icon
91
Medtronic
MDT
$118B
$2.48M 0.18%
40,000
– –
BTU
92
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.48M 0.18%
13,333
+1,666
+14% +$378K
KW
93
DELISTED
Kennedy-Wilson Holdings
KW
$2.4M 0.17%
100,000
– –
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$46.1B
$2.15M 0.15%
26,850
+3,200
+14% +$256K
UTEK
95
DELISTED
Ultratech Inc.
UTEK
$2.05M 0.15%
90,000
– –
WAT icon
96
Waters Corp
WAT
$41.1B
$2.04M 0.15%
20,600
– –
SRT
97
DELISTED
Startek Inc.
SRT
$1.81M 0.13%
234,000
– –
MSFT icon
98
Microsoft
MSFT
$3.64T
$1.75M 0.13%
37,650
-2,300
-6% -$103K
AAPL icon
99
Apple
AAPL
$4.85T
$1.72M 0.12%
68,420
-27,200
-28% -$668K
UPBD icon
100
Upbound Group
UPBD
$1.04B
$1.64M 0.12%
54,100
-15,000
-22% -$403K
2 3
4
5 6

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Schwartz Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Schwartz Investment Counsel held 186 positions worth $1.4B, down 1.2% from $1.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schwartz Investment Counsel's Q3 2014 filing shows 10 new, 42 increased, 46 reduced and 13 closed positions. Its largest new stake was Ansys: 122,400 shares worth $9.26M. The largest sale was General Dynamics, an estimated $15.2M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Schwartz Investment Counsel's largest Q3 2014 buy was Ansys: 122,400 shares worth $9.26M.
  • Schwartz Investment Counsel added most to Cisco in Q3 2014, an estimated $20.5M increase.
  • Schwartz Investment Counsel's biggest Q3 2014 reduction was General Dynamics, cutting an estimated $15.2M.
  • Schwartz Investment Counsel fully exited Amphenol in Q3 2014, selling an estimated $10.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 26% of its $1.4B portfolio in Q3 2014.
  • Schwartz Investment Counsel opened 10 new positions and closed 13 in Q3 2014.
  • Schwartz Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $1.4B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2014, filed 4 Nov 2014.