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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
+0.68%
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
-$187K
Cap. Flow
-$3M
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.38%
Holding
188
New
18
Increased
51
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$25.8M
2
DCI icon
Donaldson
DCI
+$22.4M
3
GWW icon
W.W. Grainger
GWW
+$17.9M
4
FITB
Fifth Third Bancorp
FITB
+$17.9M
5
WBD icon
Warner Bros
WBD
+$10.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$35.5M
2
ROST icon
Ross Stores
ROST
+$21.6M
3
PETM
PETSMART INC
PETM
+$18.4M
4
CLX icon
Clorox
CLX
+$17.7M
5
BKS
Barnes & Noble
BKS
+$10M

Sector Composition

Rank Sector Weight
1 Industrials 21.86%
2 Consumer Discretionary 14.28%
3 Technology 14.21%
4 Financials 12.3%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
76
DELISTED
Altera Corp
ALTR
$6.05M 0.4%
141,000
-400
-0.3% -$14.3K
FMC icon
77
FMC
FMC
$1.3B
$5.67M 0.38%
114,147
– –
Y
78
DELISTED
Alleghany Corp
Y
$5.36M 0.36%
10,998
– –
UNAM
79
DELISTED
Unico American Corp
UNAM
$5.06M 0.34%
472,945
– –
FHI icon
80
Federated Hermes
FHI
$4.7B
$5.03M 0.33%
148,500
-10,000
-6% -$332K
HPQ icon
81
HP
HPQ
$26.6B
$4.95M 0.33%
350,118
+7,267
+2% +$120K
APOL
82
DELISTED
Apollo Education Group Inc Class A
APOL
$4.79M 0.32%
253,250
+20,000
+9% +$528K
BH icon
83
Biglari Holdings Class B
BH
$1.2B
$4.31M 0.29%
15,624
+1,500
+11% +$421K
DVN icon
84
Devon Energy
DVN
$49.9B
$4.28M 0.28%
70,900
– –
EQIX icon
85
Equinix
EQIX
$102B
$4.14M 0.28%
+17,800
New +$4.03M
VFC icon
86
VF Corp
VFC
$5.81B
$4.14M 0.27%
58,410
– –
CSTM icon
87
Constellium
CSTM
$4.05B
$3.56M 0.24%
175,000
– –
RDC
88
DELISTED
Rowan Companies Plc
RDC
$3.55M 0.24%
200,350
+80,000
+66% +$1.71M
MCO icon
89
Moody's
MCO
$82.5B
$3.15M 0.21%
+30,300
New +$2.93M
GLD icon
90
SPDR Gold Trust
GLD
$143B
$3.08M 0.2%
27,050
+1,000
+4% +$117K
AVT icon
91
Avnet
AVT
$7.87B
$2.89M 0.19%
65,000
– –
RRC icon
92
Range Resources
RRC
$9.5B
$2.88M 0.19%
55,490
+300
+0.5% +$14.9K
KW
93
DELISTED
Kennedy-Wilson Holdings
KW
$2.61M 0.17%
100,000
– –
WAT icon
94
Waters Corp
WAT
$40.7B
$2.56M 0.17%
20,600
– –
ROSE
95
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.38M 0.16%
140,000
+55,000
+65% +$1.05M
CROX icon
96
Crocs
CROX
$6.31B
$2.36M 0.16%
200,000
-25,000
-11% -$280K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.26M 0.15%
28,100
+1,250
+5% +$100K
CA
98
DELISTED
CA, Inc.
CA
$2.12M 0.14%
65,000
– –
C icon
99
Citigroup
C
$228B
$2.03M 0.13%
39,450
+10,000
+34% +$509K
ARRS
100
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.88M 0.12%
+65,000
New +$1.85M
2 3
4
5 6

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Schwartz Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, Schwartz Investment Counsel held 188 positions worth $1.51B, down 0.01% from $1.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schwartz Investment Counsel's Q1 2015 filing shows 18 new, 51 increased, 39 reduced and 20 closed positions. Its largest new stake was W.W. Grainger: 75,250 shares worth $17.7M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $35.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Schwartz Investment Counsel's largest Q1 2015 buy was W.W. Grainger: 75,250 shares worth $17.7M.
  • Schwartz Investment Counsel added most to Medtronic in Q1 2015, an estimated $25.8M increase.
  • Schwartz Investment Counsel's biggest Q1 2015 reduction was Ross Stores, cutting an estimated $21.6M.
  • Schwartz Investment Counsel fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $35.5M.
  • Schwartz Investment Counsel's ten largest holdings make up 23% of its $1.51B portfolio in Q1 2015.
  • Schwartz Investment Counsel opened 18 new positions and closed 20 in Q1 2015.
  • Schwartz Investment Counsel's portfolio value fell 0.01% quarter-over-quarter to $1.51B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.