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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
+5.42%
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
$1.51B
AUM Growth
+$112M
Cap. Flow
+$55M
Cap. Flow %
3.65%
Top 10 Hldgs %
25.43%
Holding
183
New
10
Increased
55
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$19.2M
2
TJX icon
TJX Companies
TJX
+$13M
3
BHC icon
Bausch Health
BHC
+$10.1M
4
MCHP icon
Microchip Technology
MCHP
+$10M
5
SLB icon
SLB Ltd
SLB
+$8.63M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$22.2M
2
PAYX icon
Paychex
PAYX
+$10.5M
3
MMM icon
3M
MMM
+$6.4M
4
CBRL icon
Cracker Barrel
CBRL
+$6.08M
5
BKE icon
Buckle
BKE
+$4.97M

Sector Composition

Rank Sector Weight
1 Industrials 18.45%
2 Consumer Discretionary 16.68%
3 Technology 14.74%
4 Healthcare 12.9%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$106B
$5.9M 0.39%
82,330
– –
FMC icon
77
FMC
FMC
$1.35B
$5.65M 0.37%
114,147
+1,499
+1% +$73.1K
UNAM
78
DELISTED
Unico American Corp
UNAM
$5.41M 0.36%
472,945
– –
ALTR
79
DELISTED
Altera Corp
ALTR
$5.22M 0.35%
141,400
– –
FHI icon
80
Federated Hermes
FHI
$4.23B
$5.22M 0.35%
158,500
– –
ENOV icon
81
Enovis
ENOV
$1.08B
$5.18M 0.34%
+58,332
New +$5.28M
Y
82
DELISTED
Alleghany Corp
Y
$5.1M 0.34%
10,998
– –
DVN icon
83
Devon Energy
DVN
$53.3B
$4.34M 0.29%
70,900
+5,000
+8% +$303K
VFC icon
84
VF Corp
VFC
$5B
$4.12M 0.27%
58,410
– –
BH icon
85
Biglari Holdings Class B
BH
$1.13B
$3.76M 0.25%
14,124
-3,900
-22% -$919K
BTU
86
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.48M 0.23%
30,000
+16,667
+125% +$2.49M
MDT icon
87
Medtronic
MDT
$118B
$3.32M 0.22%
46,000
+6,000
+15% +$417K
GLD icon
88
SPDR Gold Trust
GLD
$144B
$2.96M 0.2%
26,050
– –
RRC icon
89
Range Resources
RRC
$9.08B
$2.95M 0.2%
55,190
– –
ONIT
90
Onity Group
ONIT
$285M
$2.88M 0.19%
+12,733
New +$4.15M
CSTM icon
91
Constellium
CSTM
$3.51B
$2.88M 0.19%
+175,000
New +$3.26M
ESV
92
DELISTED
Ensco Rowan plc
ESV
$2.82M 0.19%
23,575
+6,750
+40% +$968K
CROX icon
93
Crocs
CROX
$5.53B
$2.81M 0.19%
225,000
-75,000
-25% -$928K
RDC
94
DELISTED
Rowan Companies Plc
RDC
$2.81M 0.19%
120,350
-110,000
-48% -$2.54M
AVT icon
95
Avnet
AVT
$7.61B
$2.8M 0.19%
65,000
-20,000
-24% -$847K
HCC
96
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.75M 0.18%
51,400
-90,000
-64% -$4.66M
KW
97
DELISTED
Kennedy-Wilson Holdings
KW
$2.53M 0.17%
100,000
– –
WAT icon
98
Waters Corp
WAT
$41.1B
$2.32M 0.15%
20,600
– –
SRT
99
DELISTED
Startek Inc.
SRT
$2.28M 0.15%
234,000
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$46.1B
$2.15M 0.14%
26,850
– –
2 3
4
5 6

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NCM
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HP
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HFM
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EGA
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ECP
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SI
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BCM
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Schwartz Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Schwartz Investment Counsel held 183 positions worth $1.51B, up 8% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schwartz Investment Counsel deployed $55M of net new capital in Q4 2014, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was TJX Companies: 409,000 shares worth $14M.

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

On the sell side, the largest reduction was PETSMART INC, an estimated $22.2M trimmed.

  • Schwartz Investment Counsel's largest Q4 2014 buy was TJX Companies: 409,000 shares worth $14M.
  • Schwartz Investment Counsel added most to Diageo in Q4 2014, an estimated $19.2M increase.
  • Schwartz Investment Counsel's biggest Q4 2014 reduction was PETSMART INC, cutting an estimated $22.2M.
  • Schwartz Investment Counsel fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $974K.
  • Schwartz Investment Counsel's ten largest holdings make up 25% of its $1.51B portfolio in Q4 2014.
  • Schwartz Investment Counsel opened 10 new positions and closed 13 in Q4 2014.
  • Schwartz Investment Counsel's portfolio value rose 8% quarter-over-quarter to $1.51B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.